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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
$1.25B
AUM Growth
+$91.7M
Cap. Flow
-$21.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
28.08%
Holding
259
New
9
Increased
63
Reduced
133
Closed
7

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25M
2
GSK icon
GSK
GSK
+$2.23M
3
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$1.19M
4
UL icon
Unilever
UL
+$959K
5
BAH icon
Booz Allen Hamilton
BAH
+$746K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.66M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
4
TPL icon
Texas Pacific Land
TPL
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 16.87%
2 Technology 9.91%
3 Industrials 8.46%
4 Financials 7.55%
5 Consumer Staples 7.27%
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
$63.3M 5.06%
1,017,858
-4,988
-0.5% -$317K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$44.5M 3.56%
252,168
-422
-0.2% -$72.9K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$39.6M 3.16%
103,139
-1,821
-2% -$703K
AAPL icon
4
Apple
AAPL
$4.54T
$38.5M 3.07%
296,085
-6,299
-2% -$900K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.9M 2.71%
349,610
-313,601
-47% -$30.3M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$29.9M 2.39%
603,831
+510,228
+545% +$25M
LLY icon
7
Eli Lilly
LLY
$1.02T
$29.7M 2.37%
81,101
-27
-0% -$9.57K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26M 2.08%
522,800
-14,402
-3% -$713K
MSFT icon
9
Microsoft
MSFT
$3.45T
$23.9M 1.91%
99,571
-4,484
-4% -$1.08M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.3M 1.78%
460,265
-6,680
-1% -$323K
NVO
11
Novo Nordisk
NVO
$208B
$21.7M 1.73%
320,170
-1,716
-0.5% -$101K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$20.8M 1.66%
153,024
+352
+0.2% +$46.6K
XOM icon
13
ExxonMobil
XOM
$644B
$20.5M 1.64%
186,122
-595
-0.3% -$63.8K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.2M 1.61%
213,485
-1,748
-0.8% -$168K
CVX icon
15
Chevron
CVX
$392B
$20.2M 1.61%
112,359
-888
-0.8% -$155K
TPL icon
16
Texas Pacific Land
TPL
$27.8B
$17.7M 1.41%
67,941
-5,526
-8% -$1.46M
COST icon
17
Costco
COST
$422B
$17.7M 1.41%
38,760
-321
-0.8% -$157K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$17.5M 1.4%
271,342
-2,130
-0.8% -$149K
ABT icon
19
Abbott
ABT
$183B
$17.3M 1.38%
157,183
-3,852
-2% -$399K
MRK icon
20
Merck
MRK
$322B
$15.5M 1.24%
139,917
+197
+0.1% +$20.1K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$15.4M 1.23%
157,271
-397
-0.3% -$37.8K
UPS icon
22
United Parcel Service
UPS
$88.6B
$15.1M 1.21%
87,038
+17
+0% +$2.94K
PG icon
23
Procter & Gamble
PG
$336B
$15M 1.2%
99,016
-1,395
-1% -$196K
BHB icon
24
Bar Harbor Bankshares
BHB
$665M
$15M 1.2%
467,069
-7,102
-1% -$212K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.6M 1.17%
427,967
-587
-0.1% -$19.9K
1
2 3 4 5

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Bar Harbor Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bar Harbor Wealth Management held 259 positions worth $1.25B, up 7.9% from $1.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bar Harbor Wealth Management's Q4 2022 filing shows 9 new, 63 increased, 133 reduced and 7 closed positions. Its largest new stake was GSK: 67,092 shares worth $2.36M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q4 2022 buy was GSK: 67,092 shares worth $2.36M.
  • Bar Harbor Wealth Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $25M increase.
  • Bar Harbor Wealth Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.3M.
  • Bar Harbor Wealth Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.28M.
  • Bar Harbor Wealth Management's ten largest holdings make up 28% of its $1.25B portfolio in Q4 2022.
  • Bar Harbor Wealth Management opened 9 new positions and closed 7 in Q4 2022.
  • Bar Harbor Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $1.25B.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.