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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
CVX icon
26
Chevron
CVX
$392B
$16.1M 1.06%
96,011
-1,014
-1% -$159K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$15.8M 1.05%
33,710
+10
+0% +$5.08K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$15.3M 1.01%
99,040
-3,781
-4% -$686K
AMZN icon
29
Amazon
AMZN
$2.92T
$15.1M 1%
79,504
-3,914
-5% -$849K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.5M 0.96%
275,578
-5,621
-2% -$292K
ADP icon
31
Automatic Data Processing
ADP
$106B
$14.4M 0.95%
47,179
+5
+0% +$1.51K
MTBA icon
32
Simplify MBS ETF
MTBA
$1.52B
$14M 0.93%
278,851
+108,332
+64% +$5.41M
WMT icon
33
Walmart Inc
WMT
$885B
$13.9M 0.92%
158,591
-10,091
-6% -$947K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.7M 0.91%
167,288
-3,918
-2% -$313K
BHB icon
35
Bar Harbor Bankshares
BHB
$665M
$13.5M 0.9%
458,476
+30,075
+7% +$939K
PH icon
36
Parker-Hannifin
PH
$123B
$13.3M 0.88%
21,949
+479
+2% +$313K
MRK icon
37
Merck
MRK
$322B
$13.3M 0.88%
147,771
-1,082
-0.7% -$101K
RYAN icon
38
Ryan Specialty Holdings
RYAN
$5.72B
$13.1M 0.87%
177,097
+8,226
+5% +$559K
PG icon
39
Procter & Gamble
PG
$336B
$12.4M 0.82%
72,641
-3,644
-5% -$610K
TJX icon
40
TJX Companies
TJX
$174B
$12.3M 0.82%
101,278
-327
-0.3% -$39.7K
MDT icon
41
Medtronic
MDT
$109B
$12.2M 0.81%
136,257
-383
-0.3% -$34.3K
NNI icon
42
Nelnet
NNI
$4.88B
$12.1M 0.8%
109,231
-435
-0.4% -$48.7K
CL icon
43
Colgate-Palmolive
CL
$73.1B
$12.1M 0.8%
128,804
-2,888
-2% -$259K
UNP icon
44
Union Pacific
UNP
$174B
$10.8M 0.72%
45,846
+181
+0.4% +$43.6K
ROK icon
45
Rockwell Automation
ROK
$53.4B
$10.1M 0.67%
39,260
+6,252
+19% +$1.74M
BKR icon
46
Baker Hughes
BKR
$60B
$9.84M 0.65%
223,855
-826
-0.4% -$36.9K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.66M 0.64%
213,461
+56,094
+36% +$2.53M
SYY icon
48
Sysco
SYY
$40.8B
$9.44M 0.63%
125,806
+246
+0.2% +$18K
HD icon
49
Home Depot
HD
$331B
$9.18M 0.61%
25,041
-927
-4% -$361K
SAND
50
DELISTED
Sandstorm Gold
SAND
$8.49M 0.56%
1,124,843
-2,991
-0.3% -$18.7K
1
2
3 4 5

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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.