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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.21M 0.35%
47,788
-4,204
-8% -$457K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.19M 0.35%
67,143
-4,077
-6% -$315K
MCD icon
78
McDonald's
MCD
$191B
$5.12M 0.34%
18,175
+651
+4% +$189K
NVDA icon
79
NVIDIA
NVDA
$5.13T
$5.11M 0.34%
56,600
+15,670
+38% +$1.14M
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.11M 0.34%
155,642
+11,728
+8% +$366K
PFE icon
81
Pfizer
PFE
$145B
$5M 0.33%
180,074
-38,096
-17% -$1.06M
TMO icon
82
Thermo Fisher Scientific
TMO
$212B
$4.99M 0.33%
8,577
-222
-3% -$125K
ADBE icon
83
Adobe
ADBE
$102B
$4.96M 0.33%
9,836
+999
+11% +$573K
CSCO icon
84
Cisco
CSCO
$480B
$4.71M 0.31%
94,322
+4,816
+5% +$240K
AMT icon
85
American Tower
AMT
$80.6B
$4.7M 0.31%
23,764
+956
+4% +$190K
XRAY icon
86
Dentsply Sirona
XRAY
$2.83B
$4.66M 0.31%
140,349
+1,785
+1% +$61K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.59T
$4.59M 0.31%
30,158
-142
-0.5% -$20.5K
NUV icon
88
Nuveen Municipal Value Fund
NUV
$1.91B
$4.49M 0.3%
515,403
-61,486
-11% -$536K
BAC icon
89
Bank of America
BAC
$440B
$4.47M 0.3%
117,881
+5,417
+5% +$186K
ASML icon
90
ASML
ASML
$658B
$4.42M 0.3%
4,558
-11
-0.2% -$9.76K
FDX icon
91
FedEx
FDX
$73.2B
$4.42M 0.3%
15,258
+660
+5% +$165K
BALL icon
92
Ball Corp
BALL
$17.3B
$4.4M 0.29%
65,385
– –
CRM icon
93
Salesforce
CRM
$156B
$4.24M 0.28%
14,079
+790
+6% +$228K
LHX icon
94
L3Harris
LHX
$51.7B
$4.14M 0.28%
19,429
+150
+0.8% +$31.5K
KO icon
95
Coca-Cola
KO
$372B
$4.11M 0.27%
67,124
+1,537
+2% +$92.3K
ICE icon
96
Intercontinental Exchange
ICE
$85.2B
$4.09M 0.27%
29,787
-482
-2% -$64K
ELS icon
97
Equity Lifestyle Properties
ELS
$12.7B
$4.08M 0.27%
+63,307
New +$4.25M
ETN icon
98
Eaton
ETN
$173B
$4.05M 0.27%
12,945
+317
+3% +$86.7K
MMM icon
99
3M
MMM
$91.4B
$3.9M 0.26%
44,027
-8,390
-16% -$696K
ZBH icon
100
Zimmer Biomet
ZBH
$18.8B
$3.79M 0.25%
28,706
+2,100
+8% +$262K
2 3
4
5 6

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.