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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
-5.16%
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
$1.16B
AUM Growth
-$89.1M
Cap. Flow
-$19M
Cap. Flow %
-1.63%
Top 10 Hldgs %
31.21%
Holding
266
New
5
Increased
63
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
2
BHB icon
Bar Harbor Bankshares
BHB
+$1.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.14M
5
PRGO icon
Perrigo
PRGO
+$941K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.65M
2
BKR icon
Baker Hughes
BKR
+$3.46M
3
BN icon
Brookfield
BN
+$2.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.15M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Technology 10.61%
3 Industrials 7.73%
4 Financials 7.24%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.4B
$379K 0.03%
3,693
-1,275
-26% -$136K
ES icon
202
Eversource Energy
ES
$27.3B
$369K 0.03%
4,731
– –
HYMB icon
203
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$365K 0.03%
15,248
– –
ED icon
204
Consolidated Edison
ED
$40B
$362K 0.03%
4,214
-52
-1% -$5.02K
STZ icon
205
Constellation Brands
STZ
$22.4B
$353K 0.03%
1,536
-16
-1% -$3.9K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.2B
$345K 0.03%
4,300
-462
-10% -$43.2K
CLX icon
207
Clorox
CLX
$12.7B
$342K 0.03%
2,669
– –
MDLZ icon
208
Mondelez International
MDLZ
$79.2B
$339K 0.03%
6,170
– –
SLB icon
209
SLB Ltd
SLB
$75.4B
$337K 0.03%
9,380
– –
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$332K 0.03%
1,848
+10
+0.5% +$1.99K
OTIS icon
211
Otis Worldwide
OTIS
$28B
$331K 0.03%
5,181
– –
AFL icon
212
Aflac
AFL
$63.7B
$323K 0.03%
5,750
-2,480
-30% -$146K
DUK icon
213
Duke Energy
DUK
$96.9B
$319K 0.03%
3,428
+3
+0.1% +$322
PAYX icon
214
Paychex
PAYX
$42.2B
$311K 0.03%
2,779
-37
-1% -$4.58K
FNB icon
215
FNB Corp
FNB
$6.9B
$308K 0.03%
26,528
– –
MO icon
216
Altria Group
MO
$114B
$306K 0.03%
7,590
-165
-2% -$7.2K
AXP icon
217
American Express
AXP
$234B
$298K 0.03%
2,210
-4
-0.2% -$605
GILD icon
218
Gilead Sciences
GILD
$168B
$298K 0.03%
4,823
-2
-0% -$126
BP icon
219
BP
BP
$109B
$281K 0.02%
9,838
-7,698
-44% -$229K
AVGO icon
220
Broadcom
AVGO
$1.99T
$267K 0.02%
6,010
-490
-8% -$25K
AVY icon
221
Avery Dennison
AVY
$13.3B
$260K 0.02%
1,596
– –
MDT icon
222
Medtronic
MDT
$110B
$259K 0.02%
3,205
– –
WTRG icon
223
Essential Utilities
WTRG
$11.2B
$251K 0.02%
6,054
– –
ZTS icon
224
Zoetis
ZTS
$31.9B
$247K 0.02%
1,664
-10
-0.6% -$1.67K
NVS icon
225
Novartis
NVS
$291B
$246K 0.02%
3,236
+49
+2% +$4.06K
7 8
9
10 11

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American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
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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 2022 Portfolio in Review

As of Q3 2022, Bar Harbor Wealth Management held 266 positions worth $1.16B, down 7.1% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q3 2022 filing shows 5 new, 63 increased, 143 reduced and 16 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,710 shares worth $1.28M. The largest sale was GSK, an estimated $3.65M.

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

  • Bar Harbor Wealth Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 15,710 shares worth $1.28M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $1.74M increase.
  • Bar Harbor Wealth Management's biggest Q3 2022 reduction was Baker Hughes, cutting an estimated $3.46M.
  • Bar Harbor Wealth Management fully exited GSK in Q3 2022, selling an estimated $3.65M.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.16B portfolio in Q3 2022.
  • Bar Harbor Wealth Management opened 5 new positions and closed 16 in Q3 2022.
  • Bar Harbor Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $1.16B.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.