We are live on ! Find out more
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
-5.16%
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
$1.16B
AUM Growth
-$89.1M
Cap. Flow
-$19M
Cap. Flow %
-1.63%
Top 10 Hldgs %
31.21%
Holding
266
New
5
Increased
63
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
2
BHB icon
Bar Harbor Bankshares
BHB
+$1.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.14M
5
PRGO icon
Perrigo
PRGO
+$941K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.65M
2
BKR icon
Baker Hughes
BKR
+$3.46M
3
BN icon
Brookfield
BN
+$2.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.15M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.69%
2 Healthcare 15.87%
3 Technology 10.61%
4 Industrials 7.73%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$63.9M 5.51%
663,211
+17,233
+3% +$1.74M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$120B
$60.7M 5.23%
1,022,846
-16,876
-2% -$1.15M
AAPL icon
3
Apple
AAPL
$4.85T
$41.8M 3.6%
302,384
-6,316
-2% -$991K
JNJ icon
4
Johnson & Johnson
JNJ
$644B
$41.3M 3.56%
252,590
-569
-0.2% -$96.3K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$833B
$37.6M 3.24%
104,960
+1,503
+1% +$600K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$26.5M 2.28%
537,202
-15,616
-3% -$788K
LLY icon
7
Eli Lilly
LLY
$1.01T
$26.2M 2.26%
81,128
-548
-0.7% -$174K
MSFT icon
8
Microsoft
MSFT
$3.64T
$24.2M 2.09%
104,055
-4,005
-4% -$1.06M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$20.5M 1.76%
466,945
+250
+0.1% +$12.1K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$19.5M 1.68%
273,472
-2,094
-0.8% -$164K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$106B
$18.8M 1.62%
215,233
-731
-0.3% -$71K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$18.5M 1.59%
152,672
-600
-0.4% -$77.3K
COST icon
13
Costco
COST
$396B
$18.5M 1.59%
39,081
-218
-0.6% -$113K
XOM icon
14
ExxonMobil
XOM
$672B
$16.3M 1.4%
186,717
+1,798
+1% +$164K
CVX icon
15
Chevron
CVX
$415B
$16.3M 1.4%
113,247
-705
-0.6% -$108K
NVO
16
Novo Nordisk
NVO
$184B
$16M 1.38%
321,886
-5,020
-2% -$269K
ABT icon
17
Abbott
ABT
$177B
$15.6M 1.34%
161,035
-1,847
-1% -$197K
TPL icon
18
Texas Pacific Land
TPL
$24B
$14.5M 1.25%
73,467
-1,755
-2% -$338K
UPS icon
19
United Parcel Service
UPS
$84B
$14.1M 1.21%
87,021
+41
+0% +$7.76K
ADP icon
20
Automatic Data Processing
ADP
$109B
$13.5M 1.17%
59,872
+52
+0.1% +$12.3K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$13.1M 1.13%
157,668
-1,791
-1% -$165K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$13M 1.12%
428,554
-9,594
-2% -$317K
PG icon
23
Procter & Gamble
PG
$341B
$12.7M 1.09%
100,411
-837
-0.8% -$119K
BHB icon
24
Bar Harbor Bankshares
BHB
$678M
$12.6M 1.08%
474,171
+53,364
+13% +$1.5M
MRK icon
25
Merck
MRK
$358B
$12M 1.04%
139,720
-2,675
-2% -$239K
1
2 3 4 5

Similar funds

IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
KI
Keystone Investors Singapore $1.87B AUM
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM

Bar Harbor Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bar Harbor Wealth Management held 266 positions worth $1.16B, down 7.1% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q3 2022 filing shows 5 new, 63 increased, 143 reduced and 16 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,710 shares worth $1.28M. The largest sale was GSK, an estimated $3.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

  • Bar Harbor Wealth Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 15,710 shares worth $1.28M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $1.74M increase.
  • Bar Harbor Wealth Management's biggest Q3 2022 reduction was Baker Hughes, cutting an estimated $3.46M.
  • Bar Harbor Wealth Management fully exited GSK in Q3 2022, selling an estimated $3.65M.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.16B portfolio in Q3 2022.
  • Bar Harbor Wealth Management opened 5 new positions and closed 16 in Q3 2022.
  • Bar Harbor Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $1.16B.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.