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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
+2.69%
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
+$13.5M
Cap. Flow
-$11.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
32.89%
Holding
265
New
5
Increased
51
Reduced
155
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.23M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$4.98M
3
MTBA icon
Simplify MBS ETF
MTBA
+$3.68M
4
NKE icon
Nike
NKE
+$3.46M
5
META icon
Meta Platforms (Facebook)
META
+$1.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.66M
3
FAF icon
First American
FAF
+$4.43M
4
NVO
Novo Nordisk
NVO
+$3.28M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 12.04%
3 Industrials 8.43%
4 Financials 7.59%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$776B
$3.44M 0.23%
21,234
+3,461
+19% +$557K
V icon
102
Visa
V
$684B
$3.4M 0.22%
12,937
-69
-0.5% -$18.9K
KMI icon
103
Kinder Morgan
KMI
$71.7B
$3.24M 0.21%
163,103
-17,177
-10% -$328K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.07M 0.2%
50,804
+516
+1% +$31.4K
PANW icon
105
Palo Alto Networks
PANW
$270B
$2.9M 0.19%
17,108
-14
-0.1% -$2.09K
TKR icon
106
Timken Company
TKR
$9.56B
$2.87M 0.19%
35,829
-75
-0.2% -$6.47K
BKNG icon
107
Booking.com
BKNG
$149B
$2.86M 0.19%
18,050
-1,300
-7% -$193K
FAF icon
108
First American
FAF
$7.66B
$2.77M 0.18%
51,288
-79,679
-61% -$4.43M
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.73M 0.18%
71,010
+305
+0.4% +$11.5K
UL icon
110
Unilever
UL
$137B
$2.67M 0.18%
43,226
-1,314
-3% -$77.6K
CSX icon
111
CSX Corp
CSX
$93.4B
$2.61M 0.17%
78,083
– –
TSCO icon
112
Tractor Supply
TSCO
$16.1B
$2.6M 0.17%
48,195
+15,355
+47% +$825K
EQIX icon
113
Equinix
EQIX
$101B
$2.6M 0.17%
3,435
-223
-6% -$169K
GSK icon
114
GSK
GSK
$104B
$2.58M 0.17%
67,092
– –
RTX icon
115
RTX Corp
RTX
$290B
$2.58M 0.17%
25,680
+839
+3% +$86.8K
APD icon
116
Air Products & Chemicals
APD
$65.7B
$2.56M 0.17%
9,914
-934
-9% -$237K
SBUX icon
117
Starbucks
SBUX
$120B
$2.4M 0.16%
30,870
-878
-3% -$71.5K
ON icon
118
ON Semiconductor
ON
$31.8B
$2.27M 0.15%
33,047
-2,258
-6% -$158K
AZO icon
119
AutoZone
AZO
$49.2B
$2.23M 0.15%
753
-30
-4% -$87.8K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78B
$2.18M 0.14%
27,771
-301
-1% -$23.8K
VLO icon
121
Valero Energy
VLO
$90.1B
$2.11M 0.14%
13,464
-204
-1% -$32.9K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.34B
$2.1M 0.14%
15,317
-808
-5% -$108K
LOW icon
123
Lowe's Companies
LOW
$117B
$2.08M 0.14%
9,443
-268
-3% -$61.1K
GEHC icon
124
GE HealthCare
GEHC
$30.7B
$2.03M 0.13%
26,031
-460
-2% -$37.5K
AMAT icon
125
Applied Materials
AMAT
$403B
$1.98M 0.13%
8,404
-186
-2% -$39.9K
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Bar Harbor Wealth Management held 265 positions worth $1.51B, up 0.9% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. Bar Harbor Wealth Management opened 5 new positions and exited 5, leaving the 265-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q2 2024 buy was Meta Platforms (Facebook): 3,801 shares worth $1.92M.
  • Bar Harbor Wealth Management added most to ExxonMobil in Q2 2024, an estimated $7.23M increase.
  • Bar Harbor Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.01M.
  • Bar Harbor Wealth Management fully exited Dentsply Sirona in Q2 2024, selling an estimated $4.66M.
  • Bar Harbor Wealth Management's ten largest holdings make up 33% of its $1.51B portfolio in Q2 2024.
  • Bar Harbor Wealth Management opened 5 new positions and closed 5 in Q2 2024.
  • Bar Harbor Wealth Management's portfolio value rose 0.9% quarter-over-quarter to $1.51B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.