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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
+6.7%
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
$1.57B
AUM Growth
+$57.1M
Cap. Flow
-$28.3M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32.23%
Holding
270
New
11
Increased
39
Reduced
147
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$8.78M
2
PHG icon
Philips
PHG
+$8.67M
3
EGP icon
EastGroup Properties
EGP
+$4.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.9M
2
MTBA icon
Simplify MBS ETF
MTBA
+$11M
3
NE icon
Noble Corp
NE
+$7.1M
4
NKE icon
Nike
NKE
+$6.82M
5
PCAR icon
PACCAR
PCAR
+$4.16M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 11.85%
3 Industrials 8.33%
4 Financials 8.16%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$69.9B
$3.58M 0.23%
161,959
-1,144
-0.7% -$24.1K
AMD icon
102
Advanced Micro Devices
AMD
$790B
$3.46M 0.22%
21,093
-141
-0.7% -$21.4K
V icon
103
Visa
V
$683B
$3.42M 0.22%
12,447
-490
-4% -$132K
APH icon
104
Amphenol
APH
$201B
$3.32M 0.21%
51,023
-908
-2% -$58.9K
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3.2M 0.2%
71,704
+694
+1% +$29.2K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.15M 0.2%
47,712
-3,092
-6% -$194K
EQIX icon
107
Equinix
EQIX
$102B
$3.14M 0.2%
3,539
+104
+3% +$85.2K
RTX icon
108
RTX Corp
RTX
$292B
$3.11M 0.2%
25,680
– –
UL icon
109
Unilever
UL
$137B
$3.1M 0.2%
42,454
-772
-2% -$53.4K
TKR icon
110
Timken Company
TKR
$9.85B
$3.02M 0.19%
35,829
– –
SBUX icon
111
Starbucks
SBUX
$118B
$2.94M 0.19%
30,159
-711
-2% -$61K
BKNG icon
112
Booking.com
BKNG
$149B
$2.93M 0.19%
17,375
-675
-4% -$104K
PANW icon
113
Palo Alto Networks
PANW
$283B
$2.9M 0.19%
16,984
-124
-0.7% -$20.9K
TSCO icon
114
Tractor Supply
TSCO
$16.8B
$2.87M 0.18%
49,395
+1,200
+2% +$64.5K
META icon
115
Meta Platforms (Facebook)
META
$1.5T
$2.86M 0.18%
4,989
+1,188
+31% +$611K
APD icon
116
Air Products & Chemicals
APD
$65.2B
$2.85M 0.18%
9,558
-356
-4% -$97.4K
GSK icon
117
GSK
GSK
$103B
$2.74M 0.17%
67,092
– –
CSX icon
118
CSX Corp
CSX
$92.3B
$2.69M 0.17%
77,833
-250
-0.3% -$8.48K
MTBA icon
119
Simplify MBS ETF
MTBA
$1.51B
$2.59M 0.17%
50,369
-214,982
-81% -$11M
LOW icon
120
Lowe's Companies
LOW
$119B
$2.54M 0.16%
9,385
-58
-0.6% -$14K
AZO icon
121
AutoZone
AZO
$48.8B
$2.38M 0.15%
755
+2
+0.3% +$6.14K
GEHC icon
122
GE HealthCare
GEHC
$31.5B
$2.36M 0.15%
25,136
-895
-3% -$75.1K
ON icon
123
ON Semiconductor
ON
$31.3B
$2.33M 0.15%
32,142
-905
-3% -$65.9K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$78.4B
$2.27M 0.14%
27,137
-634
-2% -$51K
IFF icon
125
International Flavors & Fragrances
IFF
$20.6B
$2.24M 0.14%
21,306
+2,154
+11% +$215K
3 4
5
6 7

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WRBC
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CP
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GRA
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LPU
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Bar Harbor Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bar Harbor Wealth Management held 270 positions worth $1.57B, up 3.8% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bar Harbor Wealth Management's Q3 2024 filing shows 11 new, 39 increased, 147 reduced and 3 closed positions. Its largest new stake was Baxter International: 239,108 shares worth $9.08M. The largest sale was Novo Nordisk, an estimated $12.9M.

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

  • Bar Harbor Wealth Management's largest Q3 2024 buy was Baxter International: 239,108 shares worth $9.08M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $2.34M increase.
  • Bar Harbor Wealth Management's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $12.9M.
  • Bar Harbor Wealth Management fully exited Noble Corp in Q3 2024, selling an estimated $7.1M.
  • Bar Harbor Wealth Management's ten largest holdings make up 32% of its $1.57B portfolio in Q3 2024.
  • Bar Harbor Wealth Management opened 11 new positions and closed 3 in Q3 2024.
  • Bar Harbor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $1.57B.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.