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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
+6.98%
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
$1.08B
AUM Growth
+$48M
Cap. Flow
-$18.8M
Cap. Flow %
-1.75%
Top 10 Hldgs %
36.81%
Holding
249
New
5
Increased
26
Reduced
159
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.03M
4
WY icon
Weyerhaeuser
WY
+$594K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$533K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
2
AAPL icon
Apple
AAPL
+$1.64M
3
KO icon
Coca-Cola
KO
+$1.23M
4
DD icon
DuPont de Nemours
DD
+$1.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$950K

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Technology 12.04%
3 Industrials 7.44%
4 Consumer Staples 7.18%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$81.7M 7.59%
1,106,382
-13,566
-1% -$950K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$77.5M 7.2%
671,921
+42,529
+7% +$4.87M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$46.3M 4.3%
107,583
-4,080
-4% -$1.71M
AAPL icon
4
Apple
AAPL
$4.54T
$45.8M 4.25%
334,120
-12,674
-4% -$1.64M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$26.7M 2.48%
162,220
-303
-0.2% -$50.2K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$25M 2.32%
279,996
-2,338
-0.8% -$204K
MSFT icon
7
Microsoft
MSFT
$3.45T
$24.7M 2.29%
91,134
-3,470
-4% -$882K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.2M 2.25%
213,775
-4,669
-2% -$521K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.9M 2.22%
445,055
-8,885
-2% -$480K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$20.3M 1.89%
161,185
-1,797
-1% -$220K
LLY icon
11
Eli Lilly
LLY
$1.02T
$19.3M 1.8%
84,268
-460
-0.5% -$92.4K
ABT icon
12
Abbott
ABT
$183B
$19.1M 1.77%
164,598
-3,704
-2% -$432K
UPS icon
13
United Parcel Service
UPS
$88.6B
$18.5M 1.72%
88,761
-818
-0.9% -$164K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17.6M 1.64%
480,593
-5,963
-1% -$218K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$16.7M 1.55%
162,629
-1,239
-0.8% -$127K
COST icon
16
Costco
COST
$422B
$16.1M 1.5%
40,659
-804
-2% -$304K
AMZN icon
17
Amazon
AMZN
$2.92T
$14M 1.3%
81,480
-3,380
-4% -$562K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.7M 1.28%
102,228
+7,830
+8% +$1.03M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$13.3M 1.24%
109,040
-5,460
-5% -$638K
JPM icon
20
JPMorgan Chase
JPM
$935B
$13M 1.21%
83,515
-1,357
-2% -$213K
CL icon
21
Colgate-Palmolive
CL
$73.1B
$12.6M 1.17%
154,436
-6,759
-4% -$553K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12M 1.12%
233,062
+22,516
+11% +$1.16M
PG icon
23
Procter & Gamble
PG
$336B
$11.8M 1.1%
87,540
-3,098
-3% -$419K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$11.8M 1.1%
23,400
-1,447
-6% -$683K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.7M 1.09%
167,469
-1,123
-0.7% -$78.6K
1
2 3 4 5

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LPU
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Bar Harbor Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bar Harbor Wealth Management held 249 positions worth $1.08B, up 4.7% from $1.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. Bar Harbor Wealth Management opened 5 new positions and exited 3, leaving the 249-position portfolio largely intact.

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

  • Bar Harbor Wealth Management's largest Q2 2021 buy was BNY Mellon Municipal Bond Infrastructure Fund: 15,040 shares worth $221K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $4.87M increase.
  • Bar Harbor Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.71M.
  • Bar Harbor Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q2 2021, selling an estimated $255K.
  • Bar Harbor Wealth Management's ten largest holdings make up 37% of its $1.08B portfolio in Q2 2021.
  • Bar Harbor Wealth Management opened 5 new positions and closed 3 in Q2 2021.
  • Bar Harbor Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $1.08B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2021, filed 11 Aug 2021.