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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
+2.69%
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
$1.51B
AUM Growth
+$13.5M
Cap. Flow
-$11.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
32.89%
Holding
265
New
5
Increased
51
Reduced
155
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.23M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$4.98M
3
MTBA icon
Simplify MBS ETF
MTBA
+$3.68M
4
NKE icon
Nike
NKE
+$3.46M
5
META icon
Meta Platforms (Facebook)
META
+$1.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.66M
3
FAF icon
First American
FAF
+$4.43M
4
NVO
Novo Nordisk
NVO
+$3.28M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 12.04%
3 Industrials 8.43%
4 Financials 7.59%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$114B
$264K 0.02%
7,303
– –
GD icon
227
General Dynamics
GD
$103B
$263K 0.02%
907
– –
ED icon
228
Consolidated Edison
ED
$39.8B
$261K 0.02%
2,914
– –
FNLC icon
229
First Bancorp
FNLC
$402M
$260K 0.02%
10,482
– –
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$255K 0.02%
1,555
+298
+24% +$49K
VCIT icon
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$254K 0.02%
3,182
-800
-20% -$63.5K
ZTS icon
232
Zoetis
ZTS
$32.3B
$250K 0.02%
1,440
-24
-2% -$3.99K
MO icon
233
Altria Group
MO
$114B
$248K 0.02%
5,450
-300
-5% -$13.3K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.3B
$245K 0.02%
2,927
-224
-7% -$18.5K
IWB icon
235
iShares Russell 1000 ETF
IWB
$49B
$245K 0.02%
822
– –
ALL icon
236
Allstate
ALL
$67.6B
$236K 0.02%
1,479
-9
-0.6% -$1.5K
CHD icon
237
Church & Dwight Co
CHD
$23.7B
$235K 0.02%
2,265
– –
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$231K 0.02%
2,040
-5
-0.2% -$570
PAYX icon
239
Paychex
PAYX
$41.9B
$228K 0.02%
1,924
– –
NVR icon
240
NVR
NVR
$16.6B
$228K 0.02%
30
– –
MCK icon
241
McKesson
MCK
$96.8B
$227K 0.02%
388
-9
-2% -$5.01K
HIG icon
242
Hartford Financial Services
HIG
$39.2B
$223K 0.01%
2,221
– –
GILD icon
243
Gilead Sciences
GILD
$163B
$223K 0.01%
3,249
-519
-14% -$34.6K
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$222K 0.01%
1,726
-9
-0.5% -$1.15K
SIHY icon
245
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$220K 0.01%
4,876
– –
FMC icon
246
FMC
FMC
$1.3B
$218K 0.01%
3,792
– –
NBH
247
Neuberger Municipal Fund Inc
NBH
$300M
$212K 0.01%
19,865
– –
DTE icon
248
DTE Energy
DTE
$29.5B
$205K 0.01%
1,849
– –
NEA icon
249
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$203K 0.01%
17,711
– –
BA icon
250
Boeing
BA
$185B
$203K 0.01%
+1,115
New +$199K
7 8 9
10
11

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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
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 2024 Portfolio in Review

As of Q2 2024, Bar Harbor Wealth Management held 265 positions worth $1.51B, up 0.9% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. Bar Harbor Wealth Management opened 5 new positions and exited 5, leaving the 265-position portfolio largely intact.

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

  • Bar Harbor Wealth Management's largest Q2 2024 buy was Meta Platforms (Facebook): 3,801 shares worth $1.92M.
  • Bar Harbor Wealth Management added most to ExxonMobil in Q2 2024, an estimated $7.23M increase.
  • Bar Harbor Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.01M.
  • Bar Harbor Wealth Management fully exited Dentsply Sirona in Q2 2024, selling an estimated $4.66M.
  • Bar Harbor Wealth Management's ten largest holdings make up 33% of its $1.51B portfolio in Q2 2024.
  • Bar Harbor Wealth Management opened 5 new positions and closed 5 in Q2 2024.
  • Bar Harbor Wealth Management's portfolio value rose 0.9% quarter-over-quarter to $1.51B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.