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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
+9.1%
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
$1.5B
AUM Growth
+$156M
Cap. Flow
+$45.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
31.33%
Holding
269
New
14
Increased
101
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$9.82M
2
RTO icon
Rentokil
RTO
+$7.85M
3
FAF icon
First American
FAF
+$5.28M
4
NKE icon
Nike
NKE
+$4.42M
5
ELS icon
Equity Lifestyle Properties
ELS
+$4.25M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.17M
2
NVO
Novo Nordisk
NVO
+$1.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.66M
4
PFE icon
Pfizer
PFE
+$1.06M
5
DLTR icon
Dollar Tree
DLTR
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Technology 11.42%
3 Industrials 9.03%
4 Financials 7.79%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNLC icon
226
First Bancorp
FNLC
$398M
$258K 0.02%
10,482
– –
ALL icon
227
Allstate
ALL
$70.8B
$257K 0.02%
+1,488
New +$235K
GD icon
228
General Dynamics
GD
$105B
$256K 0.02%
+907
New +$243K
MO icon
229
Altria Group
MO
$113B
$251K 0.02%
5,750
-420
-7% -$17.4K
MET icon
230
MetLife
MET
$64.3B
$250K 0.02%
+3,372
New +$235K
ZTS icon
231
Zoetis
ZTS
$32.4B
$248K 0.02%
1,464
– –
DLTR icon
232
Dollar Tree
DLTR
$24.9B
$245K 0.02%
1,839
-7,304
-80% -$1.01M
NVR icon
233
NVR
NVR
$16.9B
$243K 0.02%
30
– –
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$242K 0.02%
2,045
-48
-2% -$5.41K
FMC icon
235
FMC
FMC
$1.32B
$242K 0.02%
3,792
-540
-12% -$31.5K
IWB icon
236
iShares Russell 1000 ETF
IWB
$49.7B
$237K 0.02%
822
– –
PAYX icon
237
Paychex
PAYX
$42.7B
$236K 0.02%
1,924
-310
-14% -$37.6K
CHD icon
238
Church & Dwight Co
CHD
$24.5B
$236K 0.02%
2,265
– –
HIG icon
239
Hartford Financial Services
HIG
$39.6B
$229K 0.02%
+2,221
New +$204K
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$227K 0.02%
1,735
-62
-3% -$7.74K
SIHY icon
241
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$222K 0.01%
4,876
– –
IEI icon
242
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$216K 0.01%
+1,863
New +$216K
MCHP icon
243
Microchip Technology
MCHP
$40.4B
$214K 0.01%
2,380
-20
-0.8% -$1.72K
MCK icon
244
McKesson
MCK
$102B
$213K 0.01%
+397
New +$202K
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$213K 0.01%
+1,257
New +$202K
NBH
246
Neuberger Municipal Fund Inc
NBH
$301M
$208K 0.01%
19,865
– –
DTE icon
247
DTE Energy
DTE
$29.1B
$207K 0.01%
1,849
– –
SUSA icon
248
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$206K 0.01%
1,883
-190
-9% -$19.8K
THG icon
249
Hanover Insurance
THG
$8.06B
$202K 0.01%
+1,480
New +$192K
NEA icon
250
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$196K 0.01%
17,711
– –
7 8 9
10
11

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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Bar Harbor Wealth Management held 269 positions worth $1.5B, up 12% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management deployed $45.1M of net new capital in Q1 2024, opening 14 new positions and adding to 101 existing holdings. Its largest new stake was Simplify MBS ETF: 192,283 shares worth $9.79M.

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

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $2.17M trimmed.

  • Bar Harbor Wealth Management's largest Q1 2024 buy was Simplify MBS ETF: 192,283 shares worth $9.79M.
  • Bar Harbor Wealth Management added most to First American in Q1 2024, an estimated $5.28M increase.
  • Bar Harbor Wealth Management's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $2.17M.
  • Bar Harbor Wealth Management fully exited Kellanova in Q1 2024, selling an estimated $763K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.5B portfolio in Q1 2024.
  • Bar Harbor Wealth Management opened 14 new positions and closed 9 in Q1 2024.
  • Bar Harbor Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.5B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.