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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
$1.25B
AUM Growth
+$91.7M
Cap. Flow
-$21.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
28.08%
Holding
259
New
9
Increased
63
Reduced
133
Closed
7

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25M
2
GSK icon
GSK
GSK
+$2.23M
3
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$1.19M
4
UL icon
Unilever
UL
+$959K
5
BAH icon
Booz Allen Hamilton
BAH
+$746K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.66M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
4
TPL icon
Texas Pacific Land
TPL
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 16.87%
2 Technology 9.91%
3 Industrials 8.46%
4 Financials 7.55%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
201
Consolidated Edison
ED
$39.7B
$402K 0.03%
4,214
– –
ES icon
202
Eversource Energy
ES
$27.1B
$397K 0.03%
4,731
– –
AMD icon
203
Advanced Micro Devices
AMD
$845B
$395K 0.03%
6,091
– –
AVGO icon
204
Broadcom
AVGO
$1.96T
$394K 0.03%
7,050
+1,040
+17% +$52.1K
CLX icon
205
Clorox
CLX
$12.2B
$375K 0.03%
2,669
– –
HYMB icon
206
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$373K 0.03%
15,248
– –
GILD icon
207
Gilead Sciences
GILD
$162B
$367K 0.03%
4,273
-550
-11% -$43.6K
STZ icon
208
Constellation Brands
STZ
$22.4B
$356K 0.03%
1,536
– –
VTI icon
209
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$353K 0.03%
1,848
– –
AXP icon
210
American Express
AXP
$235B
$345K 0.03%
2,335
+125
+6% +$18.5K
FNB icon
211
FNB Corp
FNB
$6.91B
$339K 0.03%
25,982
-546
-2% -$7.31K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$38.9B
$339K 0.03%
4,110
-190
-4% -$15.8K
MO icon
213
Altria Group
MO
$113B
$337K 0.03%
7,370
-220
-3% -$9.97K
DUK icon
214
Duke Energy
DUK
$96.2B
$336K 0.03%
3,267
-161
-5% -$15.5K
GE icon
215
GE Aerospace
GE
$385B
$336K 0.03%
6,440
+708
+12% +$34.8K
BP icon
216
BP
BP
$109B
$329K 0.03%
9,428
-410
-4% -$13.6K
PAYX icon
217
Paychex
PAYX
$41.6B
$321K 0.03%
2,779
– –
TRV icon
218
Travelers Companies
TRV
$78.4B
$312K 0.02%
1,666
+308
+23% +$55.4K
WTRG icon
219
Essential Utilities
WTRG
$11B
$306K 0.02%
6,414
+360
+6% +$16.3K
BA icon
220
Boeing
BA
$186B
$301K 0.02%
1,579
-97
-6% -$15.9K
NVS icon
221
Novartis
NVS
$293B
$300K 0.02%
3,307
+71
+2% +$5.98K
AVY icon
222
Avery Dennison
AVY
$13.3B
$289K 0.02%
1,596
– –
AFL icon
223
Aflac
AFL
$63.6B
$284K 0.02%
3,950
-1,800
-31% -$121K
ADI icon
224
Analog Devices
ADI
$184B
$270K 0.02%
1,648
-45
-3% -$7.02K
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$247K 0.02%
2,449
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bar Harbor Wealth Management held 259 positions worth $1.25B, up 7.9% from $1.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bar Harbor Wealth Management's Q4 2022 filing shows 9 new, 63 increased, 133 reduced and 7 closed positions. Its largest new stake was GSK: 67,092 shares worth $2.36M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q4 2022 buy was GSK: 67,092 shares worth $2.36M.
  • Bar Harbor Wealth Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $25M increase.
  • Bar Harbor Wealth Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.3M.
  • Bar Harbor Wealth Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.28M.
  • Bar Harbor Wealth Management's ten largest holdings make up 28% of its $1.25B portfolio in Q4 2022.
  • Bar Harbor Wealth Management opened 9 new positions and closed 7 in Q4 2022.
  • Bar Harbor Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $1.25B.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.