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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
BAX icon
51
Baxter International
BAX
$14.5B
$9.08M 0.58%
+239,108
New +$8.78M
NEE icon
52
NextEra Energy
NEE
$181B
$8.66M 0.55%
102,407
-4,517
-4% -$353K
DHR icon
53
Danaher
DHR
$139B
$8.33M 0.53%
29,979
-629
-2% -$166K
MA icon
54
Mastercard
MA
$500B
$8.07M 0.51%
16,347
-533
-3% -$248K
EMR icon
55
Emerson Electric
EMR
$86.7B
$8.07M 0.51%
73,789
-39
-0.1% -$4.2K
B
56
Barrick Mining
B
$62.6B
$7.93M 0.51%
398,725
+10,331
+3% +$197K
RTO icon
57
Rentokil
RTO
$12B
$7.85M 0.5%
314,773
+20,935
+7% +$620K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$7.58M 0.48%
172,744
+482
+0.3% +$21.5K
UNH icon
59
UnitedHealth
UNH
$377B
$7.33M 0.47%
12,545
-248
-2% -$140K
VZ icon
60
Verizon
VZ
$198B
$7.11M 0.45%
158,206
+963
+0.6% +$40.2K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7M 0.45%
12,205
-105
-0.9% -$58.1K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.97M 0.44%
145,578
-2,211
-1% -$98.4K
BKR icon
63
Baker Hughes
BKR
$60.4B
$6.87M 0.44%
190,018
+229
+0.1% +$8.05K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$6.81M 0.43%
54,194
– –
SAND
65
DELISTED
Sandstorm Gold
SAND
$6.78M 0.43%
1,130,237
-18,505
-2% -$105K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6.64M 0.42%
73,439
+373
+0.5% +$32.2K
NVDA icon
67
NVIDIA
NVDA
$5.01T
$6.23M 0.4%
51,290
-7,430
-13% -$878K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6.17M 0.39%
152,688
+76
+0% +$2.82K
CB icon
69
Chubb
CB
$134B
$6.13M 0.39%
21,256
-270
-1% -$74K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$5.68M 0.36%
117,838
-2,464
-2% -$112K
WM icon
71
Waste Management
WM
$90.5B
$5.53M 0.35%
26,622
-844
-3% -$176K
EQC.PRD
72
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$5.47M 0.35%
216,620
-5,900
-3% -$148K
AMT icon
73
American Tower
AMT
$80.6B
$5.43M 0.35%
23,349
+196
+0.8% +$43.5K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.35M 0.34%
47,335
+145
+0.3% +$16K
MCD icon
75
McDonald's
MCD
$188B
$5.34M 0.34%
17,520
-506
-3% -$139K
1 2
3
4 5

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EAM
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WRBC
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CP
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GRA
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BCIM
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LPU
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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.