We are live on ! Find out more
BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32.07%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+32.07%
3 Year Est. Return
+79.16%
5 Year Est. Return
+100.5%
10 Year Est. Return
+292.51%
AUM
$1.25B
AUM Growth
+$91.7M
Cap. Flow
-$21.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
28.08%
Holding
259
New
9
Increased
63
Reduced
133
Closed
7

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25M
2
GSK icon
GSK
GSK
+$2.23M
3
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$1.19M
4
UL icon
Unilever
UL
+$959K
5
BAH icon
Booz Allen Hamilton
BAH
+$746K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.66M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
4
TPL icon
Texas Pacific Land
TPL
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 16.87%
2 Technology 9.91%
3 Industrials 8.46%
4 Financials 7.55%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$83.2B
$577K 0.05%
3,307
-254
-7% -$45.2K
ECL icon
177
Ecolab
ECL
$79.5B
$555K 0.04%
3,816
-250
-6% -$36.7K
ORCL icon
178
Oracle
ORCL
$423B
$552K 0.04%
6,749
-500
-7% -$38K
OGE icon
179
OGE Energy
OGE
$9.81B
$542K 0.04%
13,704
– –
COP icon
180
ConocoPhillips
COP
$143B
$541K 0.04%
4,588
+50
+1% +$6.08K
FMC icon
181
FMC
FMC
$1.31B
$541K 0.04%
4,332
– –
BRKL
182
DELISTED
Brookline Bancorp
BRKL
$530K 0.04%
37,430
– –
SO icon
183
Southern Company
SO
$107B
$522K 0.04%
7,315
-100
-1% -$6.69K
SLB icon
184
SLB Ltd
SLB
$75.2B
$504K 0.04%
9,436
+56
+0.6% +$2.79K
ELV icon
185
Elevance Health
ELV
$82.1B
$500K 0.04%
975
– –
FNLC icon
186
First Bancorp
FNLC
$402M
$480K 0.04%
16,023
-210
-1% -$6.29K
XEL icon
187
Xcel Energy
XEL
$48.6B
$479K 0.04%
6,835
-1,000
-13% -$66.5K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.3B
$478K 0.04%
15,646
-10,029
-39% -$312K
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.11T
$469K 0.04%
1
– –
CARR icon
190
Carrier Global
CARR
$54.3B
$458K 0.04%
11,114
-200
-2% -$8.12K
MTB icon
191
M&T Bank
MTB
$36.8B
$452K 0.04%
3,118
– –
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$446K 0.04%
2,428
-425
-15% -$78.8K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$437K 0.03%
988
+5
+0.5% +$2.21K
MDLZ icon
194
Mondelez International
MDLZ
$79.1B
$437K 0.03%
6,559
+389
+6% +$24.6K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$57.3B
$434K 0.03%
6,439
– –
EPS icon
196
WisdomTree US LargeCap Fund
EPS
$1.65B
$428K 0.03%
10,296
– –
MCO icon
197
Moody's
MCO
$83.9B
$415K 0.03%
+1,488
New +$407K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$407K 0.03%
5,964
-212
-3% -$14.6K
OTIS icon
199
Otis Worldwide
OTIS
$28B
$406K 0.03%
5,181
– –
BX icon
200
Blackstone
BX
$110B
$404K 0.03%
5,443
-129
-2% -$11.1K
6 7
8
9 10

Similar funds

ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Bar Harbor Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bar Harbor Wealth Management held 259 positions worth $1.25B, up 7.9% from $1.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bar Harbor Wealth Management's Q4 2022 filing shows 9 new, 63 increased, 133 reduced and 7 closed positions. Its largest new stake was GSK: 67,092 shares worth $2.36M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q4 2022 buy was GSK: 67,092 shares worth $2.36M.
  • Bar Harbor Wealth Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $25M increase.
  • Bar Harbor Wealth Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.3M.
  • Bar Harbor Wealth Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.28M.
  • Bar Harbor Wealth Management's ten largest holdings make up 28% of its $1.25B portfolio in Q4 2022.
  • Bar Harbor Wealth Management opened 9 new positions and closed 7 in Q4 2022.
  • Bar Harbor Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $1.25B.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.