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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$7.13M 0.53%
170,160
+150
+0.1% +$6.41K
DHR icon
52
Danaher
DHR
$137B
$7.08M 0.53%
30,624
-2,662
-8% -$567K
UNH icon
53
UnitedHealth
UNH
$376B
$6.7M 0.5%
12,724
+215
+2% +$115K
PCAR icon
54
PACCAR
PCAR
$69.8B
$6.41M 0.48%
65,616
-5,562
-8% -$500K
EMR icon
55
Emerson Electric
EMR
$83.9B
$6.38M 0.48%
65,550
-57
-0.1% -$5.22K
NEE icon
56
NextEra Energy
NEE
$181B
$6.29M 0.47%
103,590
-6,682
-6% -$381K
PFE icon
57
Pfizer
PFE
$143B
$6.28M 0.47%
218,170
-21,781
-9% -$658K
SAND
58
DELISTED
Sandstorm Gold
SAND
$5.92M 0.44%
1,176,247
-820
-0.1% -$3.91K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.9M 0.44%
143,625
-92
-0.1% -$3.65K
BKR icon
60
Baker Hughes
BKR
$60B
$5.82M 0.43%
170,255
+1,255
+0.7% +$42.8K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.75M 0.43%
51,992
-10,855
-17% -$1.13M
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$5.7M 0.43%
54,180
+69
+0.1% +$6.76K
VZ icon
63
Verizon
VZ
$195B
$5.65M 0.42%
149,873
+3,183
+2% +$113K
EQC.PRD
64
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$5.58M 0.42%
221,993
+9,218
+4% +$229K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.51M 0.41%
71,220
+1,556
+2% +$118K
APD icon
66
Air Products & Chemicals
APD
$65.7B
$5.4M 0.4%
19,712
-4,725
-19% -$1.3M
ACN icon
67
Accenture
ACN
$102B
$5.36M 0.4%
15,262
-59
-0.4% -$19K
ADBE icon
68
Adobe
ADBE
$99.5B
$5.27M 0.39%
8,837
-9
-0.1% -$5.19K
MCD icon
69
McDonald's
MCD
$192B
$5.2M 0.39%
17,524
-78
-0.4% -$21.2K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.17M 0.39%
71,161
+63
+0.1% +$4.33K
NKE icon
71
Nike
NKE
$61.9B
$5.11M 0.38%
47,091
-1,019
-2% -$109K
CB icon
72
Chubb
CB
$135B
$5M 0.37%
22,113
+476
+2% +$104K
NUV icon
73
Nuveen Municipal Value Fund
NUV
$1.92B
$4.96M 0.37%
576,889
-223,835
-28% -$1.86M
XRAY icon
74
Dentsply Sirona
XRAY
$2.68B
$4.93M 0.37%
+138,564
New +$4.4M
AMT icon
75
American Tower
AMT
$80.8B
$4.92M 0.37%
22,808
+969
+4% +$183K
1 2
3
4 5

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WRBC
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GRA
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LPU
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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.