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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
$1.18B
AUM Growth
+$109M
Cap. Flow
-$2.84M
Cap. Flow %
-0.24%
Top 10 Hldgs %
37.34%
Holding
255
New
12
Increased
47
Reduced
129
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.18M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
4
BAC icon
Bank of America
BAC
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M
3
XOM icon
ExxonMobil
XOM
+$1.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$950K
5
LLY icon
Eli Lilly
LLY
+$939K

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Technology 12.59%
3 Consumer Staples 7.31%
4 Industrials 6.6%
5 Consumer Discretionary 4.74%
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
$94.2M 7.99%
1,083,054
-11,534
-1% -$950K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$81M 6.88%
710,406
+25,269
+4% +$2.89M
AAPL icon
3
Apple
AAPL
$4.54T
$56.3M 4.78%
316,916
-10,162
-3% -$1.61M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$50.6M 4.3%
106,159
+2,550
+2% +$1.18M
MSFT icon
5
Microsoft
MSFT
$3.45T
$29M 2.46%
86,239
-2,778
-3% -$901K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$28.4M 2.41%
278,092
-10
-0% -$996
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$27.4M 2.33%
160,263
-1,730
-1% -$283K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.5M 2.17%
450,675
+6,270
+1% +$349K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.7M 2.1%
215,509
+2,055
+1% +$234K
ABT icon
10
Abbott
ABT
$183B
$22.7M 1.93%
161,474
-1,563
-1% -$200K
COST icon
11
Costco
COST
$422B
$22.6M 1.92%
39,876
-537
-1% -$275K
LLY icon
12
Eli Lilly
LLY
$1.02T
$22.1M 1.88%
80,046
-3,705
-4% -$939K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$21.8M 1.85%
154,717
-5,839
-4% -$775K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$19.1M 1.62%
489,741
+4,073
+0.8% +$160K
UPS icon
15
United Parcel Service
UPS
$88.6B
$19M 1.61%
88,486
-200
-0.2% -$40.7K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$17.2M 1.46%
162,236
+157
+0.1% +$16.3K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16.4M 1.4%
124,103
+7,116
+6% +$946K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$14.9M 1.27%
103,160
-3,400
-3% -$490K
PG icon
19
Procter & Gamble
PG
$336B
$14M 1.19%
85,817
-773
-0.9% -$115K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$13.9M 1.18%
20,765
-1,454
-7% -$908K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.8M 1.18%
271,222
+21,252
+9% +$1.09M
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$13.8M 1.18%
34,792
-1,507
-4% -$582K
AMZN icon
23
Amazon
AMZN
$2.92T
$13.5M 1.15%
81,140
-1,240
-2% -$212K
JPM icon
24
JPMorgan Chase
JPM
$935B
$13.4M 1.14%
84,855
+2,384
+3% +$392K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.8M 1.09%
166,170
-589
-0.4% -$42.7K
1
2 3 4 5

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Bar Harbor Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bar Harbor Wealth Management held 255 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bar Harbor Wealth Management's Q4 2021 filing shows 12 new, 47 increased, 129 reduced and 15 closed positions. Its largest new stake was Bank of America: 45,221 shares worth $2.01M. The largest sale was Apple, an estimated $1.61M.

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 Q4 2021 buy was Bank of America: 45,221 shares worth $2.01M.
  • Bar Harbor Wealth Management added most to iShares TIPS Bond ETF in Q4 2021, an estimated $7.18M increase.
  • Bar Harbor Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.61M.
  • Bar Harbor Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $1.31M.
  • Bar Harbor Wealth Management's ten largest holdings make up 37% of its $1.18B portfolio in Q4 2021.
  • Bar Harbor Wealth Management opened 12 new positions and closed 15 in Q4 2021.
  • Bar Harbor Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.