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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
+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
TMUS icon
251
T-Mobile US
TMUS
$193B
$229K 0.01%
+1,110
New +$212K
SIHY icon
252
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$228K 0.01%
4,876
– –
NBH
253
Neuberger Municipal Fund Inc
NBH
$301M
$221K 0.01%
19,865
– –
THG icon
254
Hanover Insurance
THG
$8.06B
$219K 0.01%
+1,480
New +$203K
NEA icon
255
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$212K 0.01%
17,711
– –
AMP icon
256
Ameriprise Financial
AMP
$49.5B
$211K 0.01%
+449
New +$195K
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$206K 0.01%
+1,760
New +$197K
WTRG icon
258
Essential Utilities
WTRG
$11.3B
$205K 0.01%
+5,322
New +$209K
VMO icon
259
Invesco Municipal Opportunity Trust
VMO
$660M
$203K 0.01%
19,795
– –
ICLN icon
260
iShares Global Clean Energy ETF
ICLN
$2.37B
$178K 0.01%
12,104
– –
MUI
261
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$171K 0.01%
13,625
– –
MQY icon
262
BlackRock MuniYield Quality Fund
MQY
$812M
$161K 0.01%
12,305
– –
NAD icon
263
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$161K 0.01%
13,025
– –
EVN
264
Eaton Vance Municipal Income Trust
EVN
$421M
$147K 0.01%
13,413
– –
IQI icon
265
Invesco Quality Municipal Securities
IQI
$530M
$139K 0.01%
13,348
– –
DMB
266
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$135K 0.01%
12,075
– –
SBI
267
Western Asset Intermediate Muni Fund
SBI
$107M
$124K 0.01%
15,110
– –
BA icon
268
Boeing
BA
$184B
– –
-1,115
Closed -$203K
MCK icon
269
McKesson
MCK
$102B
– –
-388
Closed -$227K
NE icon
270
Noble Corp
NE
$6.5B
– –
-159,014
Closed -$7.1M
7 8 9 10
11

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EAM
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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.