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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
+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
$1.18B
AUM Growth
+$109M
Cap. Flow
-$2.84M
Cap. Flow %
-0.24%
Top 10 Hldgs %
37.34%
Holding
255
New
12
Increased
47
Reduced
129
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.18M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
4
BAC icon
Bank of America
BAC
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M
3
XOM icon
ExxonMobil
XOM
+$1.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$950K
5
LLY icon
Eli Lilly
LLY
+$939K

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Technology 12.59%
3 Consumer Staples 7.31%
4 Industrials 6.6%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$67.6B
$278K 0.02%
2,366
-500
-17% -$59.1K
DTE icon
202
DTE Energy
DTE
$29.5B
$275K 0.02%
2,300
– –
SLB icon
203
SLB Ltd
SLB
$73.2B
$269K 0.02%
8,986
– –
WFC icon
204
Wells Fargo
WFC
$266B
$269K 0.02%
5,610
-100
-2% -$4.92K
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$267K 0.02%
+1,182
New +$269K
NVS icon
206
Novartis
NVS
$292B
$262K 0.02%
2,986
-100
-3% -$8.3K
MO icon
207
Altria Group
MO
$114B
$261K 0.02%
5,500
– –
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$260K 0.02%
3,200
– –
XLG icon
209
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$259K 0.02%
7,030
– –
NBH
210
Neuberger Municipal Fund Inc
NBH
$300M
$256K 0.02%
16,700
– –
VMO icon
211
Invesco Municipal Opportunity Trust
VMO
$649M
$254K 0.02%
18,420
– –
ECL icon
212
Ecolab
ECL
$78.6B
$253K 0.02%
+1,080
New +$244K
EL icon
213
Estee Lauder
EL
$30.6B
$247K 0.02%
667
-58
-8% -$19.7K
BP icon
214
BP
BP
$114B
$241K 0.02%
9,038
– –
MMU
215
Western Asset Managed Municipals Fund
MMU
$547M
$237K 0.02%
18,122
– –
NEA icon
216
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$235K 0.02%
15,061
-1,399
-8% -$21.3K
KRE icon
217
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$234K 0.02%
3,306
– –
AJG icon
218
Arthur J. Gallagher & Co
AJG
$63.7B
$230K 0.02%
1,358
– –
ADSK icon
219
Autodesk
ADSK
$49.6B
$229K 0.02%
+816
New +$238K
VOOV icon
220
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$227K 0.02%
1,500
– –
CLX icon
221
Clorox
CLX
$11.9B
$226K 0.02%
1,299
– –
BNY
222
Bank of New York Mellon
BNY
$106B
$222K 0.02%
+3,820
New +$220K
B
223
Barrick Mining
B
$62.6B
$219K 0.02%
+11,500
New +$218K
STT icon
224
State Street
STT
$50.5B
$219K 0.02%
2,358
-175
-7% -$16.5K
BBY icon
225
Best Buy
BBY
$18B
$216K 0.02%
2,135
-451
-17% -$51.3K
7 8
9
10 11

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GRA
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LPU
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SG
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Bar Harbor Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bar Harbor Wealth Management held 255 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bar Harbor Wealth Management's Q4 2021 filing shows 12 new, 47 increased, 129 reduced and 15 closed positions. Its largest new stake was Bank of America: 45,221 shares worth $2.01M. The largest sale was Apple, an estimated $1.61M.

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 Q4 2021 buy was Bank of America: 45,221 shares worth $2.01M.
  • Bar Harbor Wealth Management added most to iShares TIPS Bond ETF in Q4 2021, an estimated $7.18M increase.
  • Bar Harbor Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.61M.
  • Bar Harbor Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $1.31M.
  • Bar Harbor Wealth Management's ten largest holdings make up 37% of its $1.18B portfolio in Q4 2021.
  • Bar Harbor Wealth Management opened 12 new positions and closed 15 in Q4 2021.
  • Bar Harbor Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.