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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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.15M 0.21%
47,744
+32
+0.1% +$2.17K
META icon
102
Meta Platforms (Facebook)
META
$1.5T
$3.14M 0.21%
5,369
+380
+8% +$223K
ASML icon
103
ASML
ASML
$631B
$3.13M 0.21%
4,522
-36
-0.8% -$25.9K
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3.02M 0.2%
74,335
+2,631
+4% +$114K
SBUX icon
105
Starbucks
SBUX
$118B
$2.91M 0.19%
31,892
+1,733
+6% +$168K
UL icon
106
Unilever
UL
$137B
$2.87M 0.19%
45,056
+2,602
+6% +$176K
TSCO icon
107
Tractor Supply
TSCO
$16.8B
$2.79M 0.18%
52,543
+3,148
+6% +$178K
AMD icon
108
Advanced Micro Devices
AMD
$790B
$2.79M 0.18%
23,065
+1,972
+9% +$284K
RTX icon
109
RTX Corp
RTX
$292B
$2.75M 0.18%
23,786
-1,894
-7% -$229K
APD icon
110
Air Products & Chemicals
APD
$65.2B
$2.62M 0.17%
9,024
-534
-6% -$168K
TKR icon
111
Timken Company
TKR
$9.85B
$2.6M 0.17%
36,376
+547
+2% +$43K
CSX icon
112
CSX Corp
CSX
$92.3B
$2.46M 0.16%
76,333
-1,500
-2% -$51.4K
NKE icon
113
Nike
NKE
$63.3B
$2.36M 0.15%
31,126
-9,701
-24% -$762K
AZO icon
114
AutoZone
AZO
$48.8B
$2.34M 0.15%
732
-23
-3% -$72.8K
GSK icon
115
GSK
GSK
$103B
$2.27M 0.15%
67,092
– –
LOW icon
116
Lowe's Companies
LOW
$119B
$2.22M 0.15%
9,004
-381
-4% -$102K
BMY icon
117
Bristol-Myers Squibb
BMY
$134B
$2.19M 0.14%
38,789
-1,060
-3% -$59.2K
ON icon
118
ON Semiconductor
ON
$31.3B
$2.14M 0.14%
33,987
+1,845
+6% +$127K
GEHC icon
119
GE HealthCare
GEHC
$31.5B
$2.09M 0.14%
26,784
+1,648
+7% +$140K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78.4B
$2.09M 0.14%
27,662
+525
+2% +$41.6K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.18B
$2.07M 0.14%
15,664
+838
+6% +$118K
IFF icon
122
International Flavors & Fragrances
IFF
$20.6B
$1.98M 0.13%
23,377
+2,071
+10% +$195K
ULTA icon
123
Ulta Beauty
ULTA
$23B
$1.8M 0.12%
4,140
+598
+17% +$232K
TXN icon
124
Texas Instruments
TXN
$246B
$1.7M 0.11%
9,064
-204
-2% -$40.8K
VLO icon
125
Valero Energy
VLO
$88.5B
$1.65M 0.11%
13,464
– –
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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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.