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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
BAC icon
76
Bank of America
BAC
$442B
$4.78M 0.32%
114,586
-3,723
-3% -$166K
ICE icon
77
Intercontinental Exchange
ICE
$84.1B
$4.67M 0.31%
27,059
-1,191
-4% -$195K
KMI icon
78
Kinder Morgan
KMI
$69.3B
$4.53M 0.3%
158,857
-4,358
-3% -$121K
DIS icon
79
Walt Disney
DIS
$177B
$4.45M 0.29%
45,046
-540
-1% -$58K
PFE icon
80
Pfizer
PFE
$147B
$4.43M 0.29%
174,740
-3,062
-2% -$80.1K
ACN icon
81
Accenture
ACN
$104B
$4.42M 0.29%
14,167
-553
-4% -$195K
KO icon
82
Coca-Cola
KO
$374B
$4.36M 0.29%
60,913
-1,144
-2% -$76.4K
NEE icon
83
NextEra Energy
NEE
$179B
$4.36M 0.29%
61,446
-44,202
-42% -$3.12M
ELS icon
84
Equity Lifestyle Properties
ELS
$12.6B
$4.35M 0.29%
65,235
+350
+0.5% +$23.4K
ETN icon
85
Eaton
ETN
$174B
$4.12M 0.27%
15,173
+549
+4% +$171K
EGP icon
86
EastGroup Properties
EGP
$10.9B
$4.11M 0.27%
23,344
+66
+0.3% +$11.5K
NVO
87
Novo Nordisk
NVO
$197B
$4.08M 0.27%
58,817
-18,182
-24% -$1.5M
LRCX icon
88
Lam Research
LRCX
$385B
$4.05M 0.27%
+55,747
New +$4.39M
V icon
89
Visa
V
$688B
$3.9M 0.26%
11,120
-1,143
-9% -$387K
ADBE icon
90
Adobe
ADBE
$103B
$3.88M 0.26%
10,118
-352
-3% -$151K
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$3.85M 0.26%
6,682
+1,313
+24% +$847K
CRM icon
92
Salesforce
CRM
$158B
$3.85M 0.26%
14,346
-320
-2% -$99.5K
LHX icon
93
L3Harris
LHX
$53.3B
$3.81M 0.25%
18,189
-579
-3% -$121K
ANET icon
94
Arista Networks
ANET
$248B
$3.71M 0.25%
+47,836
New +$4.85M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.4T
$3.64M 0.24%
23,277
-4,764
-17% -$872K
BALL icon
96
Ball Corp
BALL
$16.9B
$3.41M 0.23%
65,408
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$3.37M 0.22%
6,771
-1,338
-17% -$725K
APH icon
98
Amphenol
APH
$212B
$3.32M 0.22%
50,627
-1,909
-4% -$130K
HON icon
99
Honeywell
HON
$78.6B
$3.21M 0.21%
16,069
+11,305
+237% +$2.29M
SBUX icon
100
Starbucks
SBUX
$121B
$3.16M 0.21%
32,204
+312
+1% +$32.3K
2 3
4
5 6

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EAM
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WRBC
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CP
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BCIM
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LPU
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SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.