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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
MA icon
51
Mastercard
MA
$500B
$8.75M 0.57%
16,618
+271
+2% +$140K
MTBA icon
52
Simplify MBS ETF
MTBA
$1.51B
$8.47M 0.56%
170,519
+120,150
+239% +$6.05M
BSY icon
53
Bentley Systems
BSY
$10.9B
$8.41M 0.55%
+180,140
New +$8.79M
RTO icon
54
Rentokil
RTO
$12B
$8.29M 0.54%
327,237
+12,464
+4% +$316K
PHG icon
55
Philips
PHG
$25.6B
$7.8M 0.51%
333,120
+6,790
+2% +$175K
NVDA icon
56
NVIDIA
NVDA
$5.01T
$7.77M 0.51%
57,832
+6,542
+13% +$902K
NEE icon
57
NextEra Energy
NEE
$181B
$7.57M 0.5%
105,648
+3,241
+3% +$252K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$7.48M 0.49%
174,688
+1,944
+1% +$88.3K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.08M 0.46%
12,087
-118
-1% -$69.5K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$6.97M 0.46%
54,194
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.93M 0.45%
157,367
+11,789
+8% +$548K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6.87M 0.45%
70,999
-2,440
-3% -$233K
DHR icon
63
Danaher
DHR
$139B
$6.72M 0.44%
29,281
-698
-2% -$172K
VZ icon
64
Verizon
VZ
$198B
$6.62M 0.43%
165,633
+7,427
+5% +$313K
NVO
65
Novo Nordisk
NVO
$208B
$6.62M 0.43%
76,999
-39,669
-34% -$4.29M
SAND
66
DELISTED
Sandstorm Gold
SAND
$6.29M 0.41%
1,127,834
-2,403
-0.2% -$13.9K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.13M 0.4%
78,556
+14,806
+23% +$1.16M
FAF icon
68
First American
FAF
$7.7B
$6.03M 0.4%
96,627
+29,324
+44% +$1.91M
UNH icon
69
UnitedHealth
UNH
$377B
$5.95M 0.39%
11,768
-777
-6% -$441K
CB icon
70
Chubb
CB
$134B
$5.91M 0.39%
21,402
+146
+0.7% +$41.5K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.85M 0.38%
154,496
+1,808
+1% +$71.7K
WM icon
72
Waste Management
WM
$90.5B
$5.59M 0.37%
27,695
+1,073
+4% +$230K
CSCO icon
73
Cisco
CSCO
$457B
$5.53M 0.36%
93,399
+4,514
+5% +$258K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.56T
$5.34M 0.35%
28,041
-1,186
-4% -$209K
BAC icon
75
Bank of America
BAC
$438B
$5.2M 0.34%
118,309
+4,311
+4% +$190K
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 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.