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
+5.97%
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
$1.3B
AUM Growth
+$48.1M
Cap. Flow
-$13.9M
Cap. Flow %
-1.07%
Top 10 Hldgs %
31.03%
Holding
259
New
12
Increased
40
Reduced
151
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M
3
CRM icon
Salesforce
CRM
+$1.72M
4
GEHC icon
GE HealthCare
GEHC
+$1.57M
5
LIN icon
Linde
LIN
+$1.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.57M
2
PCAR icon
PACCAR
PCAR
+$3.28M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.36M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.33M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Technology 11.72%
3 Industrials 8.53%
4 Consumer Staples 6.97%
5 Financials 6.71%
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
$84.3M 6.46%
969,436
-29,522
-3% -$2.33M
AAPL icon
2
Apple
AAPL
$4.54T
$54.7M 4.19%
282,031
-5,477
-2% -$954K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$44M 3.38%
449,445
+48,114
+12% +$4.76M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$43.7M 3.35%
98,082
-3,644
-4% -$1.54M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$41M 3.14%
247,413
-5,288
-2% -$853K
LLY icon
6
Eli Lilly
LLY
$1.02T
$37.8M 2.9%
80,510
-370
-0.5% -$155K
MSFT icon
7
Microsoft
MSFT
$3.45T
$29.9M 2.29%
87,746
-3,168
-3% -$993K
NVO
8
Novo Nordisk
NVO
$208B
$24.1M 1.85%
298,378
-15,770
-5% -$1.29M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.8M 1.75%
436,675
-11,325
-3% -$563K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$22.4M 1.72%
263,726
-3,866
-1% -$296K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$21.8M 1.67%
431,415
-44,874
-9% -$2.28M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21.6M 1.66%
430,342
-70,943
-14% -$3.57M
COST icon
13
Costco
COST
$422B
$20.6M 1.58%
38,241
-358
-0.9% -$181K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$20.5M 1.57%
154,483
+417
+0.3% +$55K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.4M 1.56%
204,674
-5,351
-3% -$510K
XOM icon
16
ExxonMobil
XOM
$644B
$19.3M 1.48%
180,318
-3,605
-2% -$393K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.4M 1.34%
377,479
+29,075
+8% +$1.34M
CVX icon
18
Chevron
CVX
$392B
$16.8M 1.29%
106,653
-2,593
-2% -$416K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$16.7M 1.28%
155,249
-1,680
-1% -$169K
MRK icon
20
Merck
MRK
$322B
$16M 1.23%
138,573
-1,070
-0.8% -$121K
ABT icon
21
Abbott
ABT
$183B
$15.9M 1.22%
145,994
-5,101
-3% -$544K
UPS icon
22
United Parcel Service
UPS
$88.6B
$15.6M 1.2%
86,967
-56
-0.1% -$9.94K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.4M 1.1%
426,169
-4,624
-1% -$151K
PG icon
24
Procter & Gamble
PG
$336B
$13.7M 1.05%
90,462
-4,973
-5% -$750K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.6M 1.04%
39,832
-1,237
-3% -$404K
1
2 3 4 5

Similar funds

ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Bar Harbor Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bar Harbor Wealth Management held 259 positions worth $1.3B, up 3.8% from $1.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q2 2023 filing shows 12 new, 40 increased, 151 reduced and 1 closed positions. Its largest new stake was Medtronic: 87,856 shares worth $7.74M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.57M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q2 2023 buy was Medtronic: 87,856 shares worth $7.74M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $4.76M increase.
  • Bar Harbor Wealth Management's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.57M.
  • Bar Harbor Wealth Management fully exited Stryker in Q2 2023, selling an estimated $209K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.3B portfolio in Q2 2023.
  • Bar Harbor Wealth Management opened 12 new positions and closed 1 in Q2 2023.
  • Bar Harbor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $1.3B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.