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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
+4.34%
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
$1.26B
AUM Growth
+$3.86M
Cap. Flow
-$32.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
29.66%
Holding
260
New
8
Increased
43
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.91M
3
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$2.59M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M
5
ON icon
ON Semiconductor
ON
+$2.08M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.84M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.46M
3
BN icon
Brookfield
BN
+$4.01M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.08M

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Technology 10.97%
3 Industrials 8.83%
4 Consumer Staples 7.25%
5 Financials 6.73%
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
$75.4M 6%
998,958
-18,900
-2% -$1.3M
AAPL icon
2
Apple
AAPL
$4.54T
$47.4M 3.77%
287,508
-8,577
-3% -$1.27M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$41.8M 3.33%
101,726
-1,413
-1% -$566K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$40M 3.18%
401,331
+51,721
+15% +$5.11M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$39.2M 3.12%
252,701
+533
+0.2% +$86.1K
LLY icon
6
Eli Lilly
LLY
$1.02T
$27.8M 2.21%
80,880
-221
-0.3% -$74.5K
MSFT icon
7
Microsoft
MSFT
$3.45T
$26.2M 2.09%
90,914
-8,657
-9% -$2.21M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25.3M 2.02%
501,285
-21,515
-4% -$1.08M
NVO
9
Novo Nordisk
NVO
$208B
$25M 1.99%
314,148
-6,022
-2% -$427K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.4M 1.94%
476,289
-127,542
-21% -$6.46M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.4M 1.78%
448,000
-12,265
-3% -$625K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.3M 1.62%
210,025
-3,460
-2% -$346K
XOM icon
13
ExxonMobil
XOM
$644B
$20.2M 1.61%
183,923
-2,199
-1% -$243K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$20M 1.59%
267,592
-3,750
-1% -$269K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$19.9M 1.59%
154,066
+1,042
+0.7% +$136K
COST icon
16
Costco
COST
$422B
$19.2M 1.53%
38,599
-161
-0.4% -$79K
CVX icon
17
Chevron
CVX
$392B
$17.8M 1.42%
109,246
-3,113
-3% -$522K
UPS icon
18
United Parcel Service
UPS
$88.6B
$16.9M 1.34%
87,023
-15
-0% -$2.75K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$15.9M 1.26%
156,929
-342
-0.2% -$34.4K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.7M 1.25%
348,404
+87,850
+34% +$3.91M
ABT icon
21
Abbott
ABT
$183B
$15.3M 1.22%
151,095
-6,088
-4% -$643K
MRK icon
22
Merck
MRK
$322B
$14.9M 1.18%
139,643
-274
-0.2% -$29.6K
PG icon
23
Procter & Gamble
PG
$336B
$14.2M 1.13%
95,435
-3,581
-4% -$512K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.8M 1.1%
430,793
+2,826
+0.7% +$98.2K
ABBV icon
25
AbbVie
ABBV
$443B
$12.9M 1.03%
81,055
-1,233
-1% -$189K
1
2 3 4 5

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Bar Harbor Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bar Harbor Wealth Management held 260 positions worth $1.26B, up 0.31% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q1 2023 filing shows 8 new, 43 increased, 138 reduced and 13 closed positions. Its largest new stake was iShares Biotechnology ETF: 18,389 shares worth $2.38M. The largest sale was CVS Health, an estimated $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q1 2023 buy was iShares Biotechnology ETF: 18,389 shares worth $2.38M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $5.11M increase.
  • Bar Harbor Wealth Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $6.84M.
  • Bar Harbor Wealth Management fully exited Brookfield in Q1 2023, selling an estimated $4.01M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $1.26B portfolio in Q1 2023.
  • Bar Harbor Wealth Management opened 8 new positions and closed 13 in Q1 2023.
  • Bar Harbor Wealth Management's portfolio value rose 0.31% quarter-over-quarter to $1.26B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.