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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
-0.19%
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
$1.07B
AUM Growth
-$6.64M
Cap. Flow
-$1.03M
Cap. Flow %
-0.1%
Top 10 Hldgs %
36.91%
Holding
254
New
8
Increased
35
Reduced
153
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.92M
2
ACN icon
Accenture
ACN
+$2.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.99M
4
SBUX icon
Starbucks
SBUX
+$1.82M
5
CMCSA icon
Comcast
CMCSA
+$1.8M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$2.47M
2
BABA icon
Alibaba
BABA
+$1.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.04M
5
AME icon
Ametek
AME
+$918K

Sector Composition

Rank Sector Weight
1 Healthcare 13.17%
2 Technology 11.99%
3 Consumer Staples 7.27%
4 Industrials 6.76%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
201
Church & Dwight Co
CHD
$23.7B
$268K 0.03%
3,240
-575
-15% -$48.7K
NBH
202
Neuberger Municipal Fund Inc
NBH
$300M
$268K 0.03%
16,700
+630
+4% +$10.2K
SLB icon
203
SLB Ltd
SLB
$73.2B
$266K 0.02%
8,986
-75
-0.8% -$2.15K
GXC icon
204
State Street SPDR S&P China ETF
GXC
$476M
$265K 0.02%
2,399
-1,333
-36% -$156K
PFI icon
205
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.2M
$265K 0.02%
+5,000
New +$261K
WFC icon
206
Wells Fargo
WFC
$266B
$265K 0.02%
5,710
-25
-0.4% -$1.16K
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$264K 0.02%
3,200
– –
DTE icon
208
DTE Energy
DTE
$29.5B
$257K 0.02%
2,300
-403
-15% -$47.3K
GRMN
209
Garmin
GRMN
$58.8B
$256K 0.02%
+1,647
New +$268K
NVS icon
210
Novartis
NVS
$292B
$253K 0.02%
3,086
-192
-6% -$17.3K
VMO icon
211
Invesco Municipal Opportunity Trust
VMO
$649M
$252K 0.02%
18,420
– –
MO icon
212
Altria Group
MO
$114B
$250K 0.02%
5,500
– –
NEA icon
213
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$250K 0.02%
16,460
– –
BP icon
214
BP
BP
$114B
$247K 0.02%
9,038
-140
-2% -$3.51K
HPQ icon
215
HP
HPQ
$24.8B
$243K 0.02%
8,904
– –
MMU
216
Western Asset Managed Municipals Fund
MMU
$547M
$242K 0.02%
18,122
– –
FTV icon
217
Fortive
FTV
$18B
$239K 0.02%
4,496
-381
-8% -$20.9K
DMB
218
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$235K 0.02%
15,040
– –
CRL icon
219
Charles River Laboratories
CRL
$11.1B
$234K 0.02%
568
-89
-14% -$37K
XLG icon
220
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$232K 0.02%
+7,030
New +$238K
NOC icon
221
Northrop Grumman
NOC
$77.9B
$230K 0.02%
640
-30
-4% -$10.8K
KLAC icon
222
KLA
KLAC
$239B
$229K 0.02%
6,850
-1,860
-21% -$62.1K
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$226K 0.02%
1,740
-62
-3% -$8.13K
VMC icon
224
Vulcan Materials
VMC
$36.7B
$226K 0.02%
1,339
– –
KRE icon
225
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$224K 0.02%
3,306
-189
-5% -$12.2K
7 8
9
10 11

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 Q3 2021 Portfolio in Review

As of Q3 2021, Bar Harbor Wealth Management held 254 positions worth $1.07B, down 0.62% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bar Harbor Wealth Management's Q3 2021 filing shows 8 new, 35 increased, 153 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,109 shares worth $1.23M. The largest sale was Logitech, an estimated $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Bar Harbor Wealth Management's largest Q3 2021 buy was Vanguard S&P 500 ETF: 3,109 shares worth $1.23M.
  • Bar Harbor Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $2.92M increase.
  • Bar Harbor Wealth Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.76M.
  • Bar Harbor Wealth Management fully exited Logitech in Q3 2021, selling an estimated $2.47M.
  • Bar Harbor Wealth Management's ten largest holdings make up 37% of its $1.07B portfolio in Q3 2021.
  • Bar Harbor Wealth Management opened 8 new positions and closed 11 in Q3 2021.
  • Bar Harbor Wealth Management's portfolio value fell 0.62% quarter-over-quarter to $1.07B.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.