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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
+9.1%
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
$1.5B
AUM Growth
+$156M
Cap. Flow
+$45.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
31.33%
Holding
269
New
14
Increased
101
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$9.82M
2
RTO icon
Rentokil
RTO
+$7.85M
3
FAF icon
First American
FAF
+$5.28M
4
NKE icon
Nike
NKE
+$4.42M
5
ELS icon
Equity Lifestyle Properties
ELS
+$4.25M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.17M
2
NVO
Novo Nordisk
NVO
+$1.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.66M
4
PFE icon
Pfizer
PFE
+$1.06M
5
DLTR icon
Dollar Tree
DLTR
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Technology 11.42%
3 Industrials 9.03%
4 Financials 7.79%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
251
Invesco Municipal Opportunity Trust
VMO
$660M
$193K 0.01%
19,795
– –
ICLN icon
252
iShares Global Clean Energy ETF
ICLN
$2.37B
$166K 0.01%
11,907
+89
+0.8% +$1.25K
MUI
253
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$164K 0.01%
13,625
– –
MQY icon
254
BlackRock MuniYield Quality Fund
MQY
$812M
$151K 0.01%
12,305
– –
NAD icon
255
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$149K 0.01%
13,025
– –
EVN
256
Eaton Vance Municipal Income Trust
EVN
$421M
$137K 0.01%
13,413
– –
IQI icon
257
Invesco Quality Municipal Securities
IQI
$530M
$129K 0.01%
13,348
– –
DMB
258
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$125K 0.01%
12,075
– –
SBI
259
Western Asset Intermediate Muni Fund
SBI
$107M
$120K 0.01%
15,110
– –
XXII
260
22nd Century Group
XXII
$1.49M
– –
0
– –
AVB icon
261
AvalonBay Communities
AVB
$26.6B
– –
-1,989
Closed -$372K
BA icon
262
Boeing
BA
$184B
– –
-1,193
Closed -$311K
CAC icon
263
Camden National
CAC
$992M
– –
-9,358
Closed -$352K
HPE icon
264
Hewlett Packard
HPE
$69.4B
– –
-10,147
Closed -$172K
K
265
DELISTED
Kellanova
K
– –
-13,639
Closed -$763K
PCT icon
266
PureCycle Technologies
PCT
$1.38B
– –
-13,000
Closed -$52.6K
TSLA icon
267
Tesla
TSLA
$1.26T
– –
-911
Closed -$226K
VMC icon
268
Vulcan Materials
VMC
$36.5B
– –
-939
Closed -$213K
WTRG icon
269
Essential Utilities
WTRG
$11.3B
– –
-6,167
Closed -$230K
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 2024 Portfolio in Review

As of Q1 2024, Bar Harbor Wealth Management held 269 positions worth $1.5B, up 12% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management deployed $45.1M of net new capital in Q1 2024, opening 14 new positions and adding to 101 existing holdings. Its largest new stake was Simplify MBS ETF: 192,283 shares worth $9.79M.

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

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $2.17M trimmed.

  • Bar Harbor Wealth Management's largest Q1 2024 buy was Simplify MBS ETF: 192,283 shares worth $9.79M.
  • Bar Harbor Wealth Management added most to First American in Q1 2024, an estimated $5.28M increase.
  • Bar Harbor Wealth Management's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $2.17M.
  • Bar Harbor Wealth Management fully exited Kellanova in Q1 2024, selling an estimated $763K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.5B portfolio in Q1 2024.
  • Bar Harbor Wealth Management opened 14 new positions and closed 9 in Q1 2024.
  • Bar Harbor Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.5B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.