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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
NAD icon
251
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$152K 0.01%
13,025
– –
MUI
252
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$146K 0.01%
12,015
-1,610
-12% -$20.1K
MQY icon
253
BlackRock MuniYield Quality Fund
MQY
$813M
$142K 0.01%
12,305
– –
EVN
254
Eaton Vance Municipal Income Trust
EVN
$421M
$136K 0.01%
13,413
– –
IQI icon
255
Invesco Quality Municipal Securities
IQI
$531M
$132K 0.01%
13,348
– –
DMB
256
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$125K 0.01%
12,075
– –
SBI
257
Western Asset Intermediate Muni Fund
SBI
$107M
$117K 0.01%
15,110
– –
AKAM icon
258
Akamai
AKAM
$17.5B
– –
-2,746
Closed -$277K
ANET icon
259
Arista Networks
ANET
$247B
– –
-47,060
Closed -$4.52M
BAX icon
260
Baxter International
BAX
$14.3B
– –
-239,108
Closed -$9.08M
BDX icon
261
Becton Dickinson
BDX
$48.9B
– –
-3,739
Closed -$901K
BLK icon
262
Blackrock
BLK
$175B
– –
-1,453
Closed -$1.38M
BP icon
263
BP
BP
$107B
– –
-7,303
Closed -$229K
CVS icon
264
CVS Health
CVS
$124B
– –
-7,080
Closed -$445K
ELV icon
265
Elevance Health
ELV
$84.3B
– –
-562
Closed -$292K
FMC icon
266
FMC
FMC
$1.35B
– –
-3,792
Closed -$250K
B
267
Barrick Mining
B
$69.4B
– –
-398,725
Closed -$7.93M
HIG icon
268
Hartford Financial Services
HIG
$39.4B
– –
-2,209
Closed -$260K
HII icon
269
Huntington Ingalls Industries
HII
$12.7B
– –
-36,021
Closed -$9.52M
LRCX icon
270
Lam Research
LRCX
$387B
– –
-51,530
Closed -$4.21M
SNPS icon
271
Synopsys
SNPS
$77.8B
– –
-465
Closed -$235K
WTRG icon
272
Essential Utilities
WTRG
$11.3B
– –
-5,322
Closed -$205K
EQC.PRD
273
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-216,620
Closed -$5.47M
7 8 9 10
11

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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 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.