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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
-1.07%
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
$1.53B
AUM Growth
-$41.3M
Cap. Flow
-$11.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.72%
Holding
273
New
6
Increased
90
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
2
UNP icon
Union Pacific
UNP
+$9.05M
3
ROK icon
Rockwell Automation
ROK
+$8.89M
4
BSY icon
Bentley Systems
BSY
+$8.79M
5
MTBA icon
Simplify MBS ETF
MTBA
+$6.05M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$10.5M
2
HII icon
Huntington Ingalls Industries
HII
+$9.52M
3
BAX icon
Baxter International
BAX
+$9.08M
4
B
Barrick Mining
B
+$7.93M
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$5.47M

Sector Composition

Rank Sector Weight
1 Healthcare 12.71%
2 Technology 12.43%
3 Financials 8.59%
4 Industrials 7.91%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
226
NVR
NVR
$17B
$245K 0.02%
30
– –
TMUS icon
227
T-Mobile US
TMUS
$186B
$245K 0.02%
1,110
– –
PAYX icon
228
Paychex
PAYX
$42.1B
$242K 0.02%
1,724
-63
-4% -$8.95K
AMP icon
229
Ameriprise Financial
AMP
$49.6B
$239K 0.02%
449
– –
GD icon
230
General Dynamics
GD
$104B
$239K 0.02%
907
– –
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$114B
$238K 0.02%
1,214
– –
CHD icon
232
Church & Dwight Co
CHD
$24.6B
$237K 0.02%
2,265
– –
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$237K 0.02%
1,748
– –
DTE icon
234
DTE Energy
DTE
$29.1B
$237K 0.02%
1,959
+110
+6% +$13.6K
ZTS icon
235
Zoetis
ZTS
$31.2B
$235K 0.02%
1,440
– –
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$105B
$232K 0.02%
8,500
-2,000
-19% -$56.9K
THG icon
237
Hanover Insurance
THG
$7.98B
$229K 0.02%
1,480
– –
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$223K 0.01%
1,760
– –
SIHY icon
239
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$222K 0.01%
4,876
– –
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$222K 0.01%
2,761
-186
-6% -$15.2K
MCK icon
241
McKesson
MCK
$103B
$221K 0.01%
+388
New +$217K
NOC icon
242
Northrop Grumman
NOC
$79.2B
$208K 0.01%
+443
New +$223K
NBH
243
Neuberger Municipal Fund Inc
NBH
$301M
$206K 0.01%
19,865
– –
STT icon
244
State Street
STT
$51.4B
$205K 0.01%
+2,090
New +$198K
ROP icon
245
Roper Technologies
ROP
$39B
$203K 0.01%
391
-134
-26% -$73.6K
HPE icon
246
Hewlett Packard
HPE
$70.5B
$201K 0.01%
+9,400
New +$198K
NEA icon
247
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$200K 0.01%
17,711
– –
VMO icon
248
Invesco Municipal Opportunity Trust
VMO
$656M
$192K 0.01%
19,795
– –
ICLN icon
249
iShares Global Clean Energy ETF
ICLN
$2.37B
$154K 0.01%
13,554
+1,450
+12% +$18.3K
PCT icon
250
PureCycle Technologies
PCT
$1.38B
$154K 0.01%
+15,000
New +$174K
7 8 9
10
11

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WRBC
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BCIM
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LPU
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SG
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CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Bar Harbor Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bar Harbor Wealth Management held 273 positions worth $1.53B, down 2.6% from $1.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bar Harbor Wealth Management's Q4 2024 filing shows 6 new, 90 increased, 109 reduced and 16 closed positions. Its largest new stake was Bentley Systems: 180,140 shares worth $8.41M. The largest sale was Booz Allen Hamilton, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Bar Harbor Wealth Management's largest Q4 2024 buy was Bentley Systems: 180,140 shares worth $8.41M.
  • Bar Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $11.6M increase.
  • Bar Harbor Wealth Management's biggest Q4 2024 reduction was Booz Allen Hamilton, cutting an estimated $10.5M.
  • Bar Harbor Wealth Management fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $9.52M.
  • Bar Harbor Wealth Management's ten largest holdings make up 34% of its $1.53B portfolio in Q4 2024.
  • Bar Harbor Wealth Management opened 6 new positions and closed 16 in Q4 2024.
  • Bar Harbor Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $1.53B.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.