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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
+0.5%
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
-$17.2M
Cap. Flow
-$8.55M
Cap. Flow %
-0.57%
Top 10 Hldgs %
32.53%
Holding
265
New
8
Increased
58
Reduced
145
Closed
10

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$5.41M
2
ANET icon
Arista Networks
ANET
+$4.85M
3
NKE icon
Nike
NKE
+$4.54M
4
LRCX icon
Lam Research
LRCX
+$4.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M

Top Sells

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$8.29M
2
NEE icon
NextEra Energy
NEE
+$3.12M
3
TPL icon
Texas Pacific Land
TPL
+$2.41M
4
UL icon
Unilever
UL
+$2.34M
5
AAPL icon
Apple
AAPL
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 13.41%
2 Technology 11.81%
3 Financials 9.53%
4 Industrials 6.98%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$49.7B
$252K 0.02%
822
– –
CHD icon
227
Church & Dwight Co
CHD
$24.5B
$249K 0.02%
2,265
– –
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$38.8B
$248K 0.02%
2,737
-492
-15% -$44.7K
GWW icon
229
W.W. Grainger
GWW
$60.4B
$242K 0.02%
245
-45
-16% -$46.5K
ZTS icon
230
Zoetis
ZTS
$32.4B
$239K 0.02%
1,454
+14
+1% +$2.33K
GD icon
231
General Dynamics
GD
$105B
$232K 0.02%
851
-56
-6% -$14.6K
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$226K 0.02%
2,761
– –
BP icon
233
BP
BP
$109B
$224K 0.01%
+6,625
New +$216K
AMP icon
234
Ameriprise Financial
AMP
$49.5B
$221K 0.01%
457
+8
+2% +$4.2K
ROP icon
235
Roper Technologies
ROP
$39.3B
$219K 0.01%
372
-19
-5% -$10.7K
SIHY icon
236
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$218K 0.01%
4,876
– –
ELV icon
237
Elevance Health
ELV
$84.9B
$217K 0.01%
+500
New +$201K
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$217K 0.01%
1,743
-5
-0.3% -$669
STT icon
239
State Street
STT
$50.8B
$215K 0.01%
2,404
+314
+15% +$30K
WTRG icon
240
Essential Utilities
WTRG
$11.3B
$210K 0.01%
+5,322
New +$195K
WELL icon
241
Welltower
WELL
$170B
$210K 0.01%
+1,370
New +$195K
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$207K 0.01%
1,728
-308
-15% -$38.6K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$207K 0.01%
1,760
– –
NBH
244
Neuberger Municipal Fund Inc
NBH
$301M
$207K 0.01%
19,865
– –
NOC icon
245
Northrop Grumman
NOC
$80.7B
$200K 0.01%
391
-52
-12% -$24.8K
NEA icon
246
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$198K 0.01%
17,711
– –
VMO icon
247
Invesco Municipal Opportunity Trust
VMO
$660M
$188K 0.01%
19,795
– –
ICLN icon
248
iShares Global Clean Energy ETF
ICLN
$2.37B
$158K 0.01%
13,872
+318
+2% +$3.63K
NAD icon
249
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$150K 0.01%
13,025
– –
MQY icon
250
BlackRock MuniYield Quality Fund
MQY
$812M
$144K 0.01%
12,305
– –
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
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 2025 Portfolio in Review

As of Q1 2025, Bar Harbor Wealth Management held 265 positions worth $1.51B, down 1.1% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bar Harbor Wealth Management's Q1 2025 filing shows 8 new, 58 increased, 145 reduced and 10 closed positions. Its largest new stake was Arista Networks: 47,836 shares worth $3.71M. The largest sale was Rentokil, an estimated $8.29M.

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

  • Bar Harbor Wealth Management's largest Q1 2025 buy was Arista Networks: 47,836 shares worth $3.71M.
  • Bar Harbor Wealth Management added most to Simplify MBS ETF in Q1 2025, an estimated $5.41M increase.
  • Bar Harbor Wealth Management's biggest Q1 2025 reduction was NextEra Energy, cutting an estimated $3.12M.
  • Bar Harbor Wealth Management fully exited Rentokil in Q1 2025, selling an estimated $8.29M.
  • Bar Harbor Wealth Management's ten largest holdings make up 33% of its $1.51B portfolio in Q1 2025.
  • Bar Harbor Wealth Management opened 8 new positions and closed 10 in Q1 2025.
  • Bar Harbor Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $1.51B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.