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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
PEP icon
51
PepsiCo
PEP
$190B
$8.48M 0.56%
56,569
-4,214
-7% -$627K
MA icon
52
Mastercard
MA
$500B
$8.32M 0.55%
15,188
-1,430
-9% -$778K
FAF icon
53
First American
FAF
$7.76B
$8.28M 0.55%
126,093
+29,466
+30% +$1.87M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$8.15M 0.54%
174,364
-324
-0.2% -$14.6K
EMR icon
55
Emerson Electric
EMR
$89B
$8.12M 0.54%
74,055
-215
-0.3% -$25.9K
PHG icon
56
Philips
PHG
$25.9B
$8.04M 0.53%
342,301
+9,181
+3% +$225K
UPS icon
57
United Parcel Service
UPS
$92.7B
$7.66M 0.51%
69,640
-15,506
-18% -$1.85M
VZ icon
58
Verizon
VZ
$195B
$7.62M 0.5%
167,934
+2,301
+1% +$95.8K
BSY icon
59
Bentley Systems
BSY
$11B
$7.49M 0.5%
190,441
+10,301
+6% +$460K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.82M 0.45%
70,680
-319
-0.4% -$31.9K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.77M 0.45%
12,102
+15
+0.1% +$8.82K
NVDA icon
62
NVIDIA
NVDA
$5.13T
$6.66M 0.44%
61,432
+3,600
+6% +$456K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.61M 0.44%
167,736
+13,240
+9% +$517K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6.61M 0.44%
54,194
– –
CB icon
65
Chubb
CB
$134B
$6.47M 0.43%
21,411
+9
+0% +$2.5K
WM icon
66
Waste Management
WM
$90B
$6.44M 0.43%
27,838
+143
+0.5% +$31.7K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.03M 0.4%
76,391
-2,165
-3% -$170K
NKE icon
68
Nike
NKE
$61.6B
$5.89M 0.39%
92,863
+61,737
+198% +$4.54M
CSCO icon
69
Cisco
CSCO
$480B
$5.73M 0.38%
92,792
-607
-0.6% -$37.4K
UNH icon
70
UnitedHealth
UNH
$370B
$5.64M 0.37%
10,776
-992
-8% -$507K
DHR icon
71
Danaher
DHR
$137B
$5.36M 0.36%
26,170
-3,111
-11% -$679K
AMT icon
72
American Tower
AMT
$81.7B
$5.25M 0.35%
24,107
-252
-1% -$49.4K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.08M 0.34%
46,707
+155
+0.3% +$16.7K
MCD icon
74
McDonald's
MCD
$191B
$5.07M 0.34%
16,233
-798
-5% -$239K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$4.84M 0.32%
112,586
-6,156
-5% -$269K
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 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.