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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
-2.01%
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
-$48.5M
Cap. Flow
-$11.8M
Cap. Flow %
-0.94%
Top 10 Hldgs %
30.97%
Holding
262
New
4
Increased
40
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$8.19M
2
NE icon
Noble Corp
NE
+$4.85M
3
MDT icon
Medtronic
MDT
+$1.55M
4
EQIX icon
Equinix
EQIX
+$1.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.71M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
4
AVB icon
AvalonBay Communities
AVB
+$1.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 11.23%
3 Industrials 8.7%
4 Consumer Staples 6.83%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$420B
$573K 0.05%
5,408
-426
-7% -$49.3K
DOV icon
177
Dover
DOV
$28.3B
$558K 0.04%
4,003
-229
-5% -$33.1K
SLB icon
178
SLB Ltd
SLB
$75.4B
$554K 0.04%
9,496
+60
+0.6% +$3.48K
PM icon
179
Philip Morris
PM
$291B
$549K 0.04%
5,929
-500
-8% -$48.1K
CARR icon
180
Carrier Global
CARR
$54.1B
$516K 0.04%
9,344
– –
CVS icon
181
CVS Health
CVS
$133B
$506K 0.04%
7,254
-30
-0.4% -$2.13K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$105B
$495K 0.04%
21,000
– –
AVGO icon
183
Broadcom
AVGO
$1.99T
$493K 0.04%
5,930
-320
-5% -$27.7K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.3B
$483K 0.04%
16,027
-6,211
-28% -$190K
MCO icon
185
Moody's
MCO
$83.8B
$470K 0.04%
1,488
– –
SNPS icon
186
Synopsys
SNPS
$77.3B
$464K 0.04%
1,011
-451
-31% -$202K
EPS icon
187
WisdomTree US LargeCap Fund
EPS
$1.64B
$459K 0.04%
10,035
– –
IWM icon
188
iShares Russell 2000 ETF
IWM
$83B
$457K 0.04%
2,586
-363
-12% -$68.1K
OGE icon
189
OGE Energy
OGE
$9.79B
$457K 0.04%
13,704
– –
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$451K 0.04%
988
– –
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.3B
$446K 0.04%
6,439
– –
SO icon
192
Southern Company
SO
$107B
$431K 0.03%
6,652
-100
-1% -$6.94K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$404K 0.03%
5,591
-390
-7% -$29.4K
COP icon
194
ConocoPhillips
COP
$144B
$389K 0.03%
3,248
-949
-23% -$110K
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$388K 0.03%
1,825
-23
-1% -$5.09K
OTIS icon
196
Otis Worldwide
OTIS
$28B
$384K 0.03%
4,786
– –
BX icon
197
Blackstone
BX
$110B
$367K 0.03%
3,430
-1,472
-30% -$153K
BP icon
198
BP
BP
$109B
$365K 0.03%
9,428
– –
HYMB icon
199
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$363K 0.03%
15,248
– –
MDLZ icon
200
Mondelez International
MDLZ
$79.2B
$357K 0.03%
5,139
– –
6 7
8
9 10

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WRBC
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CP
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GRA
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BCIM
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LPU
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SG
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Bar Harbor Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bar Harbor Wealth Management held 262 positions worth $1.26B, down 3.7% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q3 2023 filing shows 4 new, 40 increased, 149 reduced and 13 closed positions. Its largest new stake was Huntington Ingalls Industries: 37,124 shares worth $7.59M. The largest sale was PACCAR, an estimated $3.71M.

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

  • Bar Harbor Wealth Management's largest Q3 2023 buy was Huntington Ingalls Industries: 37,124 shares worth $7.59M.
  • Bar Harbor Wealth Management added most to Medtronic in Q3 2023, an estimated $1.55M increase.
  • Bar Harbor Wealth Management's biggest Q3 2023 reduction was PACCAR, cutting an estimated $3.71M.
  • Bar Harbor Wealth Management fully exited CDW in Q3 2023, selling an estimated $827K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.26B portfolio in Q3 2023.
  • Bar Harbor Wealth Management opened 4 new positions and closed 13 in Q3 2023.
  • Bar Harbor Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $1.26B.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2023, filed 28 Nov 2023.