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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
-0.19%
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
$1.07B
AUM Growth
-$6.64M
Cap. Flow
-$1.03M
Cap. Flow %
-0.1%
Top 10 Hldgs %
36.91%
Holding
254
New
8
Increased
35
Reduced
153
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.92M
2
ACN icon
Accenture
ACN
+$2.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.99M
4
SBUX icon
Starbucks
SBUX
+$1.82M
5
CMCSA icon
Comcast
CMCSA
+$1.8M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$2.47M
2
BABA icon
Alibaba
BABA
+$1.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.04M
5
AME icon
Ametek
AME
+$918K

Sector Composition

Rank Sector Weight
1 Healthcare 13.17%
2 Technology 11.99%
3 Consumer Staples 7.27%
4 Industrials 6.76%
5 Financials 4.71%
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 7.64%
1,094,588
-11,794
-1% -$910K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$78.7M 7.36%
685,137
+13,216
+2% +$1.53M
AAPL icon
3
Apple
AAPL
$4.54T
$46.3M 4.33%
327,078
-7,042
-2% -$1.04M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$44.6M 4.17%
103,609
-3,974
-4% -$1.76M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$26.2M 2.45%
161,993
-227
-0.1% -$38.7K
MSFT icon
6
Microsoft
MSFT
$3.45T
$25.1M 2.35%
89,017
-2,117
-2% -$616K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$25M 2.33%
278,102
-1,894
-0.7% -$172K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.4M 2.19%
444,405
-650
-0.1% -$35K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.3M 2.18%
213,454
-321
-0.2% -$35.3K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$20.4M 1.91%
160,556
-629
-0.4% -$83.1K
LLY icon
11
Eli Lilly
LLY
$1.02T
$19.4M 1.81%
83,751
-517
-0.6% -$128K
ABT icon
12
Abbott
ABT
$183B
$19.3M 1.8%
163,037
-1,561
-0.9% -$192K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18.2M 1.7%
485,668
+5,075
+1% +$190K
COST icon
14
Costco
COST
$422B
$18.2M 1.7%
40,413
-246
-0.6% -$108K
UPS icon
15
United Parcel Service
UPS
$88.6B
$16.1M 1.51%
88,686
-75
-0.1% -$14.8K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$15.9M 1.48%
162,079
-550
-0.3% -$56.5K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15.6M 1.46%
116,987
+14,759
+14% +$1.99M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$14.2M 1.33%
106,560
-2,480
-2% -$337K
AMZN icon
19
Amazon
AMZN
$2.92T
$13.5M 1.27%
82,380
+900
+1% +$155K
JPM icon
20
JPMorgan Chase
JPM
$935B
$13.5M 1.26%
82,471
-1,044
-1% -$164K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$13M 1.22%
36,299
+3,410
+10% +$1.26M
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$12.7M 1.19%
22,219
-1,181
-5% -$648K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.6M 1.18%
249,970
+16,908
+7% +$879K
PG icon
24
Procter & Gamble
PG
$336B
$12.1M 1.13%
86,590
-950
-1% -$135K
DHR icon
25
Danaher
DHR
$137B
$11.7M 1.09%
43,351
-1,071
-2% -$292K
1
2 3 4 5

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GRA
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Bar Harbor Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bar Harbor Wealth Management held 254 positions worth $1.07B, down 0.62% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bar Harbor Wealth Management's Q3 2021 filing shows 8 new, 35 increased, 153 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,109 shares worth $1.23M. The largest sale was Logitech, an estimated $2.47M.

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 Q3 2021 buy was Vanguard S&P 500 ETF: 3,109 shares worth $1.23M.
  • Bar Harbor Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $2.92M increase.
  • Bar Harbor Wealth Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.76M.
  • Bar Harbor Wealth Management fully exited Logitech in Q3 2021, selling an estimated $2.47M.
  • Bar Harbor Wealth Management's ten largest holdings make up 37% of its $1.07B portfolio in Q3 2021.
  • Bar Harbor Wealth Management opened 8 new positions and closed 11 in Q3 2021.
  • Bar Harbor Wealth Management's portfolio value fell 0.62% quarter-over-quarter to $1.07B.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.