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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
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.11M 0.21%
74,268
-67
-0.1% -$2.79K
NUV icon
102
Nuveen Municipal Value Fund
NUV
$1.91B
$3.1M 0.21%
353,300
-20,500
-5% -$180K
EQIX icon
103
Equinix
EQIX
$104B
$3.1M 0.21%
3,798
-25
-0.7% -$22.5K
RTX icon
104
RTX Corp
RTX
$299B
$3.08M 0.2%
23,258
-528
-2% -$66.9K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.07M 0.2%
47,516
-228
-0.5% -$15.3K
PANW icon
106
Palo Alto Networks
PANW
$298B
$3.06M 0.2%
17,943
-159
-0.9% -$29.4K
ASML icon
107
ASML
ASML
$651B
$3M 0.2%
4,522
– –
BKNG icon
108
Booking.com
BKNG
$160B
$2.97M 0.2%
16,125
-1,225
-7% -$234K
FDX icon
109
FedEx
FDX
$73.7B
$2.9M 0.19%
11,892
-3,681
-24% -$954K
TSCO icon
110
Tractor Supply
TSCO
$17.4B
$2.88M 0.19%
52,200
-343
-0.7% -$18.8K
APD icon
111
Air Products & Chemicals
APD
$66B
$2.81M 0.19%
9,533
+509
+6% +$157K
AZO icon
112
AutoZone
AZO
$49.7B
$2.71M 0.18%
712
-20
-3% -$69K
GSK icon
113
GSK
GSK
$103B
$2.6M 0.17%
67,092
– –
TKR icon
114
Timken Company
TKR
$9.18B
$2.59M 0.17%
36,076
-300
-0.8% -$23.2K
D icon
115
Dominion Energy
D
$60B
$2.44M 0.16%
43,571
+30,716
+239% +$1.69M
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$2.3M 0.15%
37,776
-1,013
-3% -$59K
CSX icon
117
CSX Corp
CSX
$94.5B
$2.25M 0.15%
76,333
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.5B
$2.17M 0.14%
26,546
-1,116
-4% -$89.9K
LOW icon
119
Lowe's Companies
LOW
$123B
$2.16M 0.14%
9,241
+237
+3% +$58.3K
GEHC icon
120
GE HealthCare
GEHC
$31.5B
$2.1M 0.14%
26,069
-715
-3% -$61.4K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.44B
$1.96M 0.13%
15,292
-372
-2% -$50.4K
IFF icon
122
International Flavors & Fragrances
IFF
$22.5B
$1.82M 0.12%
23,509
+132
+0.6% +$10.9K
PLD icon
123
Prologis
PLD
$131B
$1.81M 0.12%
16,216
+4,323
+36% +$500K
VLO icon
124
Valero Energy
VLO
$88B
$1.78M 0.12%
13,464
– –
AMD icon
125
Advanced Micro Devices
AMD
$795B
$1.68M 0.11%
16,396
-6,669
-29% -$742K
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 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.