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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
+4.34%
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
+$3.86M
Cap. Flow
-$32.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
29.66%
Holding
260
New
8
Increased
43
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.91M
3
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$2.59M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M
5
ON icon
ON Semiconductor
ON
+$2.08M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.84M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.46M
3
BN icon
Brookfield
BN
+$4.01M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.08M

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Technology 10.97%
3 Industrials 8.83%
4 Consumer Staples 7.25%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$236B
$376K 0.03%
2,280
-55
-2% -$9.12K
ES icon
202
Eversource Energy
ES
$27.3B
$366K 0.03%
4,671
-60
-1% -$4.74K
BP icon
203
BP
BP
$106B
$358K 0.03%
9,428
– –
GILD icon
204
Gilead Sciences
GILD
$164B
$355K 0.03%
4,273
– –
BA icon
205
Boeing
BA
$190B
$347K 0.03%
1,635
+56
+4% +$11.6K
MTB icon
206
M&T Bank
MTB
$36.5B
$347K 0.03%
2,898
-220
-7% -$31.9K
GE icon
207
GE Aerospace
GE
$396B
$335K 0.03%
4,387
-2,053
-32% -$137K
ADI icon
208
Analog Devices
ADI
$184B
$324K 0.03%
1,643
-5
-0.3% -$896
MO icon
209
Altria Group
MO
$114B
$324K 0.03%
7,260
-110
-1% -$5.06K
DUK icon
210
Duke Energy
DUK
$96.2B
$315K 0.03%
3,264
-3
-0.1% -$296
PAYX icon
211
Paychex
PAYX
$42.1B
$307K 0.02%
2,679
-100
-4% -$11.4K
NVS icon
212
Novartis
NVS
$294B
$304K 0.02%
3,307
– –
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$300K 0.02%
3,647
-3,980
-52% -$324K
TRV icon
214
Travelers Companies
TRV
$79.8B
$286K 0.02%
1,666
– –
WTRG icon
215
Essential Utilities
WTRG
$11.2B
$280K 0.02%
6,414
– –
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.2B
$278K 0.02%
3,346
-764
-19% -$65.6K
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$277K 0.02%
1,463
-965
-40% -$187K
AFL icon
218
Aflac
AFL
$63.9B
$255K 0.02%
3,950
– –
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$252K 0.02%
2,449
– –
IOO icon
220
iShares Global 100 ETF
IOO
$9.18B
$250K 0.02%
3,570
– –
ZTS icon
221
Zoetis
ZTS
$31.2B
$244K 0.02%
1,464
– –
DMB
222
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$236K 0.02%
20,400
– –
MNP
223
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$235K 0.02%
19,405
– –
YUMC icon
224
Yum China
YUMC
$16.3B
$234K 0.02%
3,684
– –
DEO icon
225
Diageo
DEO
$49.2B
$227K 0.02%
1,255
– –
7 8
9
10 11

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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
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
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Bar Harbor Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bar Harbor Wealth Management held 260 positions worth $1.26B, up 0.31% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q1 2023 filing shows 8 new, 43 increased, 138 reduced and 13 closed positions. Its largest new stake was iShares Biotechnology ETF: 18,389 shares worth $2.38M. The largest sale was CVS Health, an estimated $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q1 2023 buy was iShares Biotechnology ETF: 18,389 shares worth $2.38M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $5.11M increase.
  • Bar Harbor Wealth Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $6.84M.
  • Bar Harbor Wealth Management fully exited Brookfield in Q1 2023, selling an estimated $4.01M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $1.26B portfolio in Q1 2023.
  • Bar Harbor Wealth Management opened 8 new positions and closed 13 in Q1 2023.
  • Bar Harbor Wealth Management's portfolio value rose 0.31% quarter-over-quarter to $1.26B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.