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
+6.7%
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
$1.57B
AUM Growth
+$57.1M
Cap. Flow
-$28.3M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32.23%
Holding
270
New
11
Increased
39
Reduced
147
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$8.78M
2
PHG icon
Philips
PHG
+$8.67M
3
EGP icon
EastGroup Properties
EGP
+$4.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.9M
2
MTBA icon
Simplify MBS ETF
MTBA
+$11M
3
NE icon
Noble Corp
NE
+$7.1M
4
NKE icon
Nike
NKE
+$6.82M
5
PCAR icon
PACCAR
PCAR
+$4.16M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 11.85%
3 Industrials 8.33%
4 Financials 8.16%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
226
NVR
NVR
$16.8B
$294K 0.02%
30
– –
ELV icon
227
Elevance Health
ELV
$84.4B
$292K 0.02%
562
– –
ROP icon
228
Roper Technologies
ROP
$38.8B
$292K 0.02%
525
-14
-3% -$7.7K
ZTS icon
229
Zoetis
ZTS
$31.9B
$281K 0.02%
1,440
– –
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$279K 0.02%
1,555
– –
AKAM icon
231
Akamai
AKAM
$17B
$277K 0.02%
2,746
-1,479
-35% -$144K
MO icon
232
Altria Group
MO
$114B
$276K 0.02%
5,410
-40
-0.7% -$2.02K
FNLC icon
233
First Bancorp
FNLC
$401M
$276K 0.02%
10,482
– –
ALL icon
234
Allstate
ALL
$70.5B
$274K 0.02%
1,447
-32
-2% -$5.68K
GD icon
235
General Dynamics
GD
$105B
$274K 0.02%
907
– –
GILD icon
236
Gilead Sciences
GILD
$161B
$272K 0.02%
3,249
– –
HIG icon
237
Hartford Financial Services
HIG
$39.5B
$260K 0.02%
2,209
-12
-0.5% -$1.32K
IWB icon
238
iShares Russell 1000 ETF
IWB
$49.7B
$258K 0.02%
822
– –
WFC icon
239
Wells Fargo
WFC
$266B
$258K 0.02%
4,561
-851
-16% -$48.1K
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$252K 0.02%
2,040
– –
FMC icon
241
FMC
FMC
$1.35B
$250K 0.02%
3,792
– –
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$247K 0.02%
2,947
-235
-7% -$19.3K
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$244K 0.02%
1,748
+22
+1% +$2.97K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$114B
$240K 0.02%
+1,214
New +$231K
PAYX icon
245
Paychex
PAYX
$42.4B
$240K 0.02%
1,787
-137
-7% -$17.4K
TSLA icon
246
Tesla
TSLA
$1.26T
$238K 0.02%
+911
New +$208K
DTE icon
247
DTE Energy
DTE
$29B
$237K 0.02%
1,849
– –
CHD icon
248
Church & Dwight Co
CHD
$24.4B
$237K 0.02%
2,265
– –
SNPS icon
249
Synopsys
SNPS
$77.8B
$235K 0.02%
465
-41
-8% -$22K
BP icon
250
BP
BP
$108B
$229K 0.01%
7,303
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bar Harbor Wealth Management held 270 positions worth $1.57B, up 3.8% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bar Harbor Wealth Management's Q3 2024 filing shows 11 new, 39 increased, 147 reduced and 3 closed positions. Its largest new stake was Baxter International: 239,108 shares worth $9.08M. The largest sale was Novo Nordisk, an estimated $12.9M.

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

  • Bar Harbor Wealth Management's largest Q3 2024 buy was Baxter International: 239,108 shares worth $9.08M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $2.34M increase.
  • Bar Harbor Wealth Management's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $12.9M.
  • Bar Harbor Wealth Management fully exited Noble Corp in Q3 2024, selling an estimated $7.1M.
  • Bar Harbor Wealth Management's ten largest holdings make up 32% of its $1.57B portfolio in Q3 2024.
  • Bar Harbor Wealth Management opened 11 new positions and closed 3 in Q3 2024.
  • Bar Harbor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $1.57B.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.