SEC 13F Intelligence

Managers / Q3 2023 · view latest →

BAR HARBOR WEALTH MANAGEMENT

CIK 0001035463 · 90 NORTH MAIN STREET, CONCORD, NH, 03301 · 6032241350

Reported Value
$1.3B
Q3 2023
Positions
248
Filings on Record
31
2019–present window
Filed
Nov 28, 2023
original filing

Summary

Bar Harbor Wealth Management reported $1.3B in U.S.-listed holdings across 248 positions for Q3 2023.

Its largest position, XLK, represents 6.3% of the portfolio.

Compared with Q2 2023, the fund opened 4 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $752MQ4 ’18Q1 ’19: $834MQ2 ’19: $860MQ3 ’19: $861MQ4 ’19: $914MQ4 ’19Q1 ’20: $742MQ2 ’20: $865MQ3 ’20: $905MQ4 ’20: $998MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $1.2BQ3 ’22: $1.2BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.3BQ3 ’23: $1.3BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.5BQ3 ’24: $1.6BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.6BQ3 ’25: $1.7BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.8%ETP: 33.5%Other: 3.2%ADR: 3.0%Closed-End Fund: 0.7%Other: 0.9%
  • Common Stock · 58.8% · $738M
  • ETP · 33.5% · $421M
  • Other · 3.2% · $40M
  • ADR · 3.0% · $38M
  • Closed-End Fund · 0.7% · $8M
  • Other · 0.9% · $11M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B266Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B258Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B257Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B255Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B255Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B257Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B267Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B259Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B260Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B255Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B248Nov 28, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B258Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B247Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B252Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B250Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B261Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B233Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B240Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B243Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B246Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B244May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$998M239Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$905M231Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$865M230Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$742M236May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$914M287Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$861M300Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$860M307Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$834M291May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$752M276Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • BAR HARBOR BANKSHARES028-14044
  • Bar Harbor Bank & Trust028-14045

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.