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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
+5.97%
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
$1.3B
AUM Growth
+$48.1M
Cap. Flow
-$13.9M
Cap. Flow %
-1.07%
Top 10 Hldgs %
31.03%
Holding
259
New
12
Increased
40
Reduced
151
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M
3
CRM icon
Salesforce
CRM
+$1.72M
4
GEHC icon
GE HealthCare
GEHC
+$1.57M
5
LIN icon
Linde
LIN
+$1.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.57M
2
PCAR icon
PACCAR
PCAR
+$3.28M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.36M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.33M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Technology 11.72%
3 Industrials 8.53%
4 Consumer Staples 6.97%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$92.4B
$596K 0.05%
5,112
-325
-6% -$37.8K
AMD icon
177
Advanced Micro Devices
AMD
$776B
$577K 0.04%
5,068
-1,023
-17% -$106K
IWM icon
178
iShares Russell 2000 ETF
IWM
$79.8B
$552K 0.04%
2,949
-158
-5% -$28.2K
AVGO icon
179
Broadcom
AVGO
$1.85T
$542K 0.04%
6,250
– –
ALB icon
180
Albemarle
ALB
$13.9B
$540K 0.04%
+2,421
New +$495K
PSX icon
181
Phillips 66
PSX
$84.9B
$529K 0.04%
5,551
-36
-0.6% -$3.5K
MCO icon
182
Moody's
MCO
$82.8B
$517K 0.04%
1,488
– –
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$103B
$508K 0.04%
21,000
– –
CVS icon
184
CVS Health
CVS
$133B
$504K 0.04%
7,284
-390
-5% -$27.8K
OGE icon
185
OGE Energy
OGE
$9.78B
$492K 0.04%
13,704
– –
SO icon
186
Southern Company
SO
$109B
$474K 0.04%
6,752
-141
-2% -$10.1K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$473K 0.04%
988
– –
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56B
$470K 0.04%
6,439
– –
EPS icon
189
WisdomTree US LargeCap Fund
EPS
$1.59B
$469K 0.04%
10,035
-261
-3% -$11.7K
CARR icon
190
Carrier Global
CARR
$51B
$464K 0.04%
9,344
-450
-5% -$19.8K
SLB icon
191
SLB Ltd
SLB
$73.6B
$463K 0.04%
9,436
– –
BX icon
192
Blackstone
BX
$102B
$456K 0.03%
4,902
-80
-2% -$6.91K
FMC icon
193
FMC
FMC
$1.34B
$452K 0.03%
4,332
– –
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$449K 0.03%
5,981
+17
+0.3% +$1.21K
COP icon
195
ConocoPhillips
COP
$147B
$435K 0.03%
4,197
-263
-6% -$27K
OTIS icon
196
Otis Worldwide
OTIS
$27.4B
$426K 0.03%
4,786
-230
-5% -$19.4K
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$407K 0.03%
1,848
– –
AXP icon
198
American Express
AXP
$227B
$385K 0.03%
2,212
-68
-3% -$11K
XEL icon
199
Xcel Energy
XEL
$48.8B
$383K 0.03%
6,167
-668
-10% -$44.6K
HYMB icon
200
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$381K 0.03%
15,248
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Bar Harbor Wealth Management held 259 positions worth $1.3B, up 3.8% from $1.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q2 2023 filing shows 12 new, 40 increased, 151 reduced and 1 closed positions. Its largest new stake was Medtronic: 87,856 shares worth $7.74M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.57M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q2 2023 buy was Medtronic: 87,856 shares worth $7.74M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $4.76M increase.
  • Bar Harbor Wealth Management's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.57M.
  • Bar Harbor Wealth Management fully exited Stryker in Q2 2023, selling an estimated $209K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.3B portfolio in Q2 2023.
  • Bar Harbor Wealth Management opened 12 new positions and closed 1 in Q2 2023.
  • Bar Harbor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $1.3B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.