We are live on ! Find out more
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
RTO icon
51
Rentokil
RTO
$12.6B
$8.53M 0.57%
+282,864
New +$7.85M
NKE icon
52
Nike
NKE
$61.6B
$8.51M 0.57%
90,536
+43,445
+92% +$4.42M
EMR icon
53
Emerson Electric
EMR
$89B
$8.35M 0.56%
73,660
+8,110
+12% +$833K
PCAR icon
54
PACCAR
PCAR
$71.6B
$8.21M 0.55%
66,231
+615
+0.9% +$66.1K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$8.12M 0.54%
172,108
+1,948
+1% +$83.7K
FAF icon
56
First American
FAF
$7.76B
$8M 0.53%
130,967
+89,483
+216% +$5.28M
DHR icon
57
Danaher
DHR
$137B
$7.73M 0.52%
30,952
+328
+1% +$80K
NE icon
58
Noble Corp
NE
$6.52B
$7.51M 0.5%
154,893
+60,871
+65% +$2.74M
VZ icon
59
Verizon
VZ
$195B
$6.75M 0.45%
160,755
+10,882
+7% +$439K
NEE icon
60
NextEra Energy
NEE
$182B
$6.55M 0.44%
102,461
-1,129
-1% -$66.1K
UNH icon
61
UnitedHealth
UNH
$370B
$6.37M 0.43%
12,885
+161
+1% +$81.8K
B
62
Barrick Mining
B
$64B
$6.35M 0.42%
381,651
-63,003
-14% -$985K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.3M 0.42%
12,035
+2,560
+27% +$1.27M
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6.24M 0.42%
54,111
-69
-0.1% -$7.57K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.23M 0.42%
149,132
+5,507
+4% +$225K
SAND
66
DELISTED
Sandstorm Gold
SAND
$6.09M 0.41%
1,159,492
-16,755
-1% -$77.5K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.03M 0.4%
73,800
+2,639
+4% +$206K
CB icon
68
Chubb
CB
$134B
$5.79M 0.39%
22,331
+218
+1% +$53.6K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$5.76M 0.38%
124,022
+33,052
+36% +$1.42M
WM icon
70
Waste Management
WM
$90B
$5.63M 0.38%
26,390
+57
+0.2% +$11.2K
LRCX icon
71
Lam Research
LRCX
$398B
$5.62M 0.38%
57,840
+740
+1% +$65.1K
EQC.PRD
72
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$5.57M 0.37%
222,879
+886
+0.4% +$22.3K
BKR icon
73
Baker Hughes
BKR
$61.3B
$5.56M 0.37%
165,964
-4,291
-3% -$132K
DIS icon
74
Walt Disney
DIS
$170B
$5.53M 0.37%
45,222
+1,900
+4% +$198K
ACN icon
75
Accenture
ACN
$104B
$5.33M 0.36%
15,365
+103
+0.7% +$37.5K
1 2
3
4 5

Similar funds

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
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 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

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.