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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
-3.35%
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
$1.12B
AUM Growth
-$62.9M
Cap. Flow
-$9.26M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.33%
Holding
251
New
11
Increased
31
Reduced
151
Closed
18

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.99M
3
VZ icon
Verizon
VZ
+$1.61M
4
CSCO icon
Cisco
CSCO
+$1.56M
5
UNH icon
UnitedHealth
UNH
+$1.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.97M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.47M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Technology 12%
3 Consumer Staples 7.31%
4 Industrials 6.6%
5 Financials 4.47%
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
$84M 7.53%
1,057,146
-25,908
-2% -$2.03M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$75.7M 6.79%
706,551
-3,855
-0.5% -$424K
AAPL icon
3
Apple
AAPL
$4.54T
$51.2M 4.59%
293,330
-23,586
-7% -$3.97M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$46.7M 4.19%
102,921
-3,238
-3% -$1.45M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$26.8M 2.41%
151,437
-8,826
-6% -$1.5M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$25.4M 2.28%
274,960
-3,132
-1% -$287K
MSFT icon
7
Microsoft
MSFT
$3.45T
$24.9M 2.23%
80,612
-5,627
-7% -$1.69M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.5M 2.2%
456,075
+5,400
+1% +$287K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.2M 2.08%
214,660
-849
-0.4% -$91.6K
LLY icon
10
Eli Lilly
LLY
$1.02T
$22.7M 2.04%
79,430
-616
-0.8% -$159K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21.8M 1.96%
422,137
+279,437
+196% +$14.7M
COST icon
12
Costco
COST
$422B
$21.7M 1.94%
37,637
-2,239
-6% -$1.18M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$21M 1.88%
152,978
-1,739
-1% -$230K
UPS icon
14
United Parcel Service
UPS
$88.6B
$18.8M 1.68%
87,523
-963
-1% -$205K
ABT icon
15
Abbott
ABT
$183B
$18.7M 1.68%
158,268
-3,206
-2% -$397K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17.9M 1.61%
468,133
-21,608
-4% -$845K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$16.4M 1.47%
159,567
-2,669
-2% -$271K
CVX icon
18
Chevron
CVX
$392B
$16.1M 1.44%
98,636
-2,890
-3% -$414K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14.7M 1.32%
121,570
-2,533
-2% -$316K
ABBV icon
20
AbbVie
ABBV
$443B
$13.4M 1.2%
82,746
-1,131
-1% -$164K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$13.4M 1.2%
96,140
-7,020
-7% -$954K
XOM icon
22
ExxonMobil
XOM
$644B
$13.1M 1.18%
158,771
+8,583
+6% +$667K
PG icon
23
Procter & Gamble
PG
$336B
$12.8M 1.15%
83,678
-2,139
-2% -$335K
AMZN icon
24
Amazon
AMZN
$2.92T
$12.6M 1.13%
77,520
-3,620
-4% -$559K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.5M 1.12%
165,282
-888
-0.5% -$66.9K
1
2 3 4 5

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Bar Harbor Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bar Harbor Wealth Management held 251 positions worth $1.12B, down 5.3% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bar Harbor Wealth Management's Q1 2022 filing shows 11 new, 31 increased, 151 reduced and 18 closed positions. Its largest new stake was Zimmer Biomet: 8,807 shares worth $1.13M. The largest sale was Apple, an estimated $3.97M.

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

  • Bar Harbor Wealth Management's largest Q1 2022 buy was Zimmer Biomet: 8,807 shares worth $1.13M.
  • Bar Harbor Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $14.7M increase.
  • Bar Harbor Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $3.97M.
  • Bar Harbor Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q1 2022, selling an estimated $416K.
  • Bar Harbor Wealth Management's ten largest holdings make up 36% of its $1.12B portfolio in Q1 2022.
  • Bar Harbor Wealth Management opened 11 new positions and closed 18 in Q1 2022.
  • Bar Harbor Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $1.12B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.