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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
HPE icon
126
Hewlett Packard
HPE
$70.5B
$1.66M 0.11%
107,320
+97,920
+1,042% +$1.95M
TXN icon
127
Texas Instruments
TXN
$254B
$1.55M 0.1%
8,627
-437
-5% -$81.8K
NSC icon
128
Norfolk Southern
NSC
$76.8B
$1.54M 0.1%
6,501
-12
-0.2% -$2.92K
MMM icon
129
3M
MMM
$93.9B
$1.41M 0.09%
9,610
-135
-1% -$19.8K
PM icon
130
Philip Morris
PM
$294B
$1.41M 0.09%
8,859
+1,550
+21% +$220K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.38M 0.09%
10,180
– –
ULTA icon
132
Ulta Beauty
ULTA
$23.2B
$1.34M 0.09%
3,649
-491
-12% -$187K
BLK icon
133
Blackrock
BLK
$176B
$1.27M 0.08%
+1,347
New +$1.32M
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.26M 0.08%
28,748
-1,013
-3% -$44K
KMB icon
135
Kimberly-Clark
KMB
$37.4B
$1.25M 0.08%
8,808
-259
-3% -$34.9K
ITW icon
136
Illinois Tool Works
ITW
$85.5B
$1.2M 0.08%
4,851
-217
-4% -$55.8K
MRSH
137
Marsh
MRSH
$91.4B
$1.2M 0.08%
4,903
-23
-0.5% -$5.22K
GIS icon
138
General Mills
GIS
$19.2B
$1.11M 0.07%
18,578
+789
+4% +$47.4K
AMAT icon
139
Applied Materials
AMAT
$424B
$1.08M 0.07%
7,474
-93
-1% -$15.6K
AME icon
140
Ametek
AME
$58.4B
$1.03M 0.07%
6,009
-366
-6% -$66.5K
ECL icon
141
Ecolab
ECL
$80.3B
$993K 0.07%
3,916
-174
-4% -$43.9K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
$986K 0.07%
7,343
-105
-1% -$14.1K
T icon
143
AT&T
T
$158B
$935K 0.06%
33,075
+234
+0.7% +$5.88K
SPGI icon
144
S&P Global
SPGI
$121B
$916K 0.06%
1,802
-9
-0.5% -$4.6K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$896K 0.06%
80,247
– –
INTC icon
146
Intel
INTC
$510B
$894K 0.06%
39,365
-3,119
-7% -$68.3K
ON icon
147
ON Semiconductor
ON
$18.3B
$865K 0.06%
21,268
-12,719
-37% -$640K
CARR icon
148
Carrier Global
CARR
$53.9B
$857K 0.06%
13,522
-195
-1% -$13K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$194B
$795K 0.05%
10,503
+1,296
+14% +$96.9K
YUM icon
150
Yum! Brands
YUM
$41.6B
$791K 0.05%
5,025
-90
-2% -$13K
4 5
6
7 8

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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
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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.