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
+4.34%
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
$1.26B
AUM Growth
+$3.86M
Cap. Flow
-$32.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
29.66%
Holding
260
New
8
Increased
43
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.91M
3
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$2.59M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M
5
ON icon
ON Semiconductor
ON
+$2.08M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.84M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.46M
3
BN icon
Brookfield
BN
+$4.01M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.08M

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Technology 10.97%
3 Industrials 8.83%
4 Consumer Staples 7.25%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
176
FMC
FMC
$1.35B
$529K 0.04%
4,332
– –
OGE icon
177
OGE Energy
OGE
$9.71B
$516K 0.04%
13,704
– –
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$105B
$512K 0.04%
21,000
-3,000
-13% -$75K
PNC icon
179
PNC Financial Services
PNC
$102B
$496K 0.04%
3,899
-494
-11% -$74.5K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.3B
$488K 0.04%
15,646
– –
SO icon
181
Southern Company
SO
$107B
$480K 0.04%
6,893
-422
-6% -$28.4K
SLB icon
182
SLB Ltd
SLB
$74.1B
$463K 0.04%
9,436
– –
XEL icon
183
Xcel Energy
XEL
$48.2B
$461K 0.04%
6,835
– –
MCO icon
184
Moody's
MCO
$83.8B
$455K 0.04%
1,488
– –
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$453K 0.04%
988
– –
MDLZ icon
186
Mondelez International
MDLZ
$79.9B
$452K 0.04%
6,484
-75
-1% -$4.97K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$57B
$450K 0.04%
6,439
– –
EPS icon
188
WisdomTree US LargeCap Fund
EPS
$1.64B
$450K 0.04%
10,296
– –
ELV icon
189
Elevance Health
ELV
$84.8B
$448K 0.04%
975
– –
CARR icon
190
Carrier Global
CARR
$53.9B
$448K 0.04%
9,794
-1,320
-12% -$59.1K
COP icon
191
ConocoPhillips
COP
$140B
$442K 0.04%
4,460
-128
-3% -$14K
BX icon
192
Blackstone
BX
$109B
$438K 0.03%
4,982
-461
-8% -$40.7K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$426K 0.03%
5,964
– –
OTIS icon
194
Otis Worldwide
OTIS
$27.8B
$423K 0.03%
5,016
-165
-3% -$13.7K
FNLC icon
195
First Bancorp
FNLC
$399M
$415K 0.03%
16,023
– –
ED icon
196
Consolidated Edison
ED
$39.9B
$403K 0.03%
4,214
– –
AVGO icon
197
Broadcom
AVGO
$1.99T
$401K 0.03%
6,250
-800
-11% -$48.1K
CLX icon
198
Clorox
CLX
$12.8B
$387K 0.03%
2,444
-225
-8% -$33.7K
HYMB icon
199
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$382K 0.03%
15,248
– –
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$377K 0.03%
1,848
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bar Harbor Wealth Management held 260 positions worth $1.26B, up 0.31% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q1 2023 filing shows 8 new, 43 increased, 138 reduced and 13 closed positions. Its largest new stake was iShares Biotechnology ETF: 18,389 shares worth $2.38M. The largest sale was CVS Health, an estimated $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q1 2023 buy was iShares Biotechnology ETF: 18,389 shares worth $2.38M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $5.11M increase.
  • Bar Harbor Wealth Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $6.84M.
  • Bar Harbor Wealth Management fully exited Brookfield in Q1 2023, selling an estimated $4.01M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $1.26B portfolio in Q1 2023.
  • Bar Harbor Wealth Management opened 8 new positions and closed 13 in Q1 2023.
  • Bar Harbor Wealth Management's portfolio value rose 0.31% quarter-over-quarter to $1.26B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.