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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
+9.52%
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
$1.34B
AUM Growth
+$85.7M
Cap. Flow
-$22.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.16%
Holding
264
New
15
Increased
80
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$4.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
3
FAF icon
First American
FAF
+$2.37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.21M
5
IBM icon
IBM
IBM
+$2.07M

Top Sells

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$7.56M
2
PRGO icon
Perrigo
PRGO
+$6.61M
3
NVO
Novo Nordisk
NVO
+$4.02M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Technology 11.99%
3 Industrials 8.43%
4 Financials 7.13%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
251
Invesco Quality Municipal Securities
IQI
$530M
$127K 0.01%
13,348
– –
DMB
252
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$124K 0.01%
12,075
-8,325
-41% -$81.7K
SBI
253
Western Asset Intermediate Muni Fund
SBI
$107M
$116K 0.01%
15,110
– –
PCT icon
254
PureCycle Technologies
PCT
$1.41B
$52.6K ﹤0.01%
13,000
– –
XXII
255
22nd Century Group
XXII
$1.49M
– –
0
– –
ALB icon
256
Albemarle
ALB
$14.9B
– –
-4,627
Closed -$787K
ASR icon
257
Grupo Aeroportuario del Sureste
ASR
$8.37B
– –
-30,783
Closed -$7.56M
BEPC icon
258
Brookfield Renewable
BEPC
$6.19B
– –
-26,251
Closed -$628K
FXI icon
259
iShares China Large-Cap ETF
FXI
$4.29B
– –
-36,094
Closed -$958K
GLW icon
260
Corning
GLW
$136B
– –
-57,647
Closed -$1.76M
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,229
Closed -$204K
PRGO icon
262
Perrigo
PRGO
$1.72B
– –
-206,758
Closed -$6.61M
SHY icon
263
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,820
Closed -$228K
MNP
264
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-19,405
Closed -$205K
7 8 9 10
11

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Bar Harbor Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bar Harbor Wealth Management held 264 positions worth $1.34B, up 6.8% from $1.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bar Harbor Wealth Management's Q4 2023 filing shows 15 new, 80 increased, 123 reduced and 9 closed positions. Its largest new stake was Dentsply Sirona: 138,564 shares worth $4.93M. The largest sale was Grupo Aeroportuario del Sureste, an estimated $7.56M.

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

  • Bar Harbor Wealth Management's largest Q4 2023 buy was Dentsply Sirona: 138,564 shares worth $4.93M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.24M increase.
  • Bar Harbor Wealth Management's biggest Q4 2023 reduction was Novo Nordisk, cutting an estimated $4.02M.
  • Bar Harbor Wealth Management fully exited Grupo Aeroportuario del Sureste in Q4 2023, selling an estimated $7.56M.
  • Bar Harbor Wealth Management's ten largest holdings make up 32% of its $1.34B portfolio in Q4 2023.
  • Bar Harbor Wealth Management opened 15 new positions and closed 9 in Q4 2023.
  • Bar Harbor Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $1.34B.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.