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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
ACN icon
76
Accenture
ACN
$101B
$5.18M 0.34%
14,720
+550
+4% +$198K
DIS icon
77
Walt Disney
DIS
$170B
$5.08M 0.33%
45,586
+525
+1% +$55.1K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$5M 0.33%
118,742
+904
+0.8% +$41.9K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.97M 0.33%
46,552
-783
-2% -$85.7K
MCD icon
80
McDonald's
MCD
$188B
$4.94M 0.32%
17,031
-489
-3% -$146K
CRM icon
81
Salesforce
CRM
$152B
$4.9M 0.32%
14,666
+627
+4% +$200K
ETN icon
82
Eaton
ETN
$170B
$4.85M 0.32%
14,624
+268
+2% +$94.1K
PFE icon
83
Pfizer
PFE
$143B
$4.72M 0.31%
177,802
+369
+0.2% +$10K
ADBE icon
84
Adobe
ADBE
$99.9B
$4.66M 0.3%
10,470
+415
+4% +$205K
KMI icon
85
Kinder Morgan
KMI
$69.9B
$4.47M 0.29%
163,215
+1,256
+0.8% +$32.7K
AMT icon
86
American Tower
AMT
$80.6B
$4.47M 0.29%
24,359
+1,010
+4% +$209K
FDX icon
87
FedEx
FDX
$73.2B
$4.38M 0.29%
15,573
+181
+1% +$50.5K
ELS icon
88
Equity Lifestyle Properties
ELS
$12.7B
$4.32M 0.28%
64,885
-8,361
-11% -$580K
TMO icon
89
Thermo Fisher Scientific
TMO
$212B
$4.22M 0.28%
8,109
-92
-1% -$50.6K
ICE icon
90
Intercontinental Exchange
ICE
$85.2B
$4.21M 0.28%
28,250
+403
+1% +$63.8K
LHX icon
91
L3Harris
LHX
$51.7B
$3.95M 0.26%
18,768
+379
+2% +$90.8K
V icon
92
Visa
V
$683B
$3.88M 0.25%
12,263
-184
-1% -$55.3K
KO icon
93
Coca-Cola
KO
$374B
$3.86M 0.25%
62,057
-3,459
-5% -$226K
EGP icon
94
EastGroup Properties
EGP
$11.2B
$3.74M 0.24%
23,278
+148
+0.6% +$25.6K
APH icon
95
Amphenol
APH
$201B
$3.65M 0.24%
52,536
+1,513
+3% +$106K
BALL icon
96
Ball Corp
BALL
$17.3B
$3.61M 0.24%
65,408
+912
+1% +$55.9K
EQIX icon
97
Equinix
EQIX
$102B
$3.6M 0.24%
3,823
+284
+8% +$261K
BKNG icon
98
Booking.com
BKNG
$149B
$3.45M 0.23%
17,350
-25
-0.1% -$4.8K
PANW icon
99
Palo Alto Networks
PANW
$283B
$3.29M 0.22%
18,102
+1,118
+7% +$211K
NUV icon
100
Nuveen Municipal Value Fund
NUV
$1.91B
$3.21M 0.21%
373,800
-79,666
-18% -$708K
2 3
4
5 6

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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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SG
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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.