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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
+9.52%
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
$1.34B
AUM Growth
+$85.7M
Cap. Flow
-$22.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.16%
Holding
264
New
15
Increased
80
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$4.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
3
FAF icon
First American
FAF
+$2.37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.21M
5
IBM icon
IBM
IBM
+$2.07M

Top Sells

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$7.56M
2
PRGO icon
Perrigo
PRGO
+$6.61M
3
NVO
Novo Nordisk
NVO
+$4.02M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Technology 11.99%
3 Industrials 8.43%
4 Financials 7.13%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$108B
$259K 0.02%
7,303
-2,125
-23% -$77.8K
MO icon
227
Altria Group
MO
$114B
$249K 0.02%
6,170
+100
+2% +$4.14K
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$239K 0.02%
2,093
– –
ES icon
229
Eversource Energy
ES
$27.2B
$233K 0.02%
3,771
-900
-19% -$51.9K
WTRG icon
230
Essential Utilities
WTRG
$11.3B
$230K 0.02%
6,167
+100
+2% +$3.49K
TSLA icon
231
Tesla
TSLA
$1.28T
$226K 0.02%
911
– –
IJT icon
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$225K 0.02%
+1,797
New +$202K
CI icon
233
Cigna
CI
$72.1B
$224K 0.02%
+749
New +$219K
SIHY icon
234
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$221K 0.02%
4,876
– –
MCHP icon
235
Microchip Technology
MCHP
$42.9B
$216K 0.02%
+2,400
New +$195K
IWB icon
236
iShares Russell 1000 ETF
IWB
$49.8B
$216K 0.02%
+822
New +$201K
CHD icon
237
Church & Dwight Co
CHD
$24.4B
$214K 0.02%
2,265
– –
VMC icon
238
Vulcan Materials
VMC
$36.5B
$213K 0.02%
+939
New +$199K
NVR icon
239
NVR
NVR
$16.9B
$210K 0.02%
+30
New +$185K
SUSA icon
240
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$208K 0.02%
+2,073
New +$193K
NBH
241
Neuberger Municipal Fund Inc
NBH
$302M
$206K 0.02%
19,865
– –
DTE icon
242
DTE Energy
DTE
$29B
$204K 0.02%
+1,849
New +$189K
NEA icon
243
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$195K 0.01%
17,711
– –
VMO icon
244
Invesco Municipal Opportunity Trust
VMO
$659M
$190K 0.01%
19,795
– –
ICLN icon
245
iShares Global Clean Energy ETF
ICLN
$2.4B
$184K 0.01%
11,818
+558
+5% +$7.85K
HPE icon
246
Hewlett Packard
HPE
$70.4B
$172K 0.01%
10,147
– –
MUI
247
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$159K 0.01%
13,625
– –
MQY icon
248
BlackRock MuniYield Quality Fund
MQY
$815M
$150K 0.01%
12,305
– –
NAD icon
249
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$149K 0.01%
13,025
– –
EVN
250
Eaton Vance Municipal Income Trust
EVN
$421M
$132K 0.01%
13,413
– –
7 8 9
10
11

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ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
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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
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
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Bar Harbor Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bar Harbor Wealth Management held 264 positions worth $1.34B, up 6.8% from $1.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bar Harbor Wealth Management's Q4 2023 filing shows 15 new, 80 increased, 123 reduced and 9 closed positions. Its largest new stake was Dentsply Sirona: 138,564 shares worth $4.93M. The largest sale was Grupo Aeroportuario del Sureste, an estimated $7.56M.

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

  • Bar Harbor Wealth Management's largest Q4 2023 buy was Dentsply Sirona: 138,564 shares worth $4.93M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.24M increase.
  • Bar Harbor Wealth Management's biggest Q4 2023 reduction was Novo Nordisk, cutting an estimated $4.02M.
  • Bar Harbor Wealth Management fully exited Grupo Aeroportuario del Sureste in Q4 2023, selling an estimated $7.56M.
  • Bar Harbor Wealth Management's ten largest holdings make up 32% of its $1.34B portfolio in Q4 2023.
  • Bar Harbor Wealth Management opened 15 new positions and closed 9 in Q4 2023.
  • Bar Harbor Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $1.34B.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.