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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
QCOM icon
151
Qualcomm
QCOM
$155B
$917K 0.06%
4,605
-604
-12% -$114K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.5B
$894K 0.06%
7,387
– –
LMT icon
153
Lockheed Martin
LMT
$134B
$861K 0.06%
1,844
-341
-16% -$158K
AMGN icon
154
Amgen
AMGN
$208B
$839K 0.06%
2,684
-43
-2% -$12.6K
MPC icon
155
Marathon Petroleum
MPC
$92.4B
$835K 0.06%
4,811
– –
ZBH icon
156
Zimmer Biomet
ZBH
$18.2B
$826K 0.05%
7,613
-21,093
-73% -$2.49M
TGT icon
157
Target
TGT
$65.6B
$820K 0.05%
5,540
-5
-0.1% -$787
VOO icon
158
Vanguard S&P 500 ETF
VOO
$979B
$801K 0.05%
1,602
+87
+6% +$41.9K
LIN icon
159
Linde
LIN
$221B
$778K 0.05%
1,772
-15
-0.8% -$6.6K
CTAS icon
160
Cintas
CTAS
$81.9B
$772K 0.05%
4,408
-92
-2% -$15.7K
GPC icon
161
Genuine Parts
GPC
$17.1B
$734K 0.05%
5,310
– –
ORCL icon
162
Oracle
ORCL
$374B
$718K 0.05%
5,085
-85
-2% -$10.6K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$73.8B
$715K 0.05%
7,724
-357
-4% -$30.8K
PSX icon
164
Phillips 66
PSX
$84.9B
$711K 0.05%
5,038
-13
-0.3% -$1.92K
AVGO icon
165
Broadcom
AVGO
$1.85T
$705K 0.05%
4,390
-1,840
-30% -$258K
EZA icon
166
iShares MSCI South Africa ETF
EZA
$547M
$694K 0.05%
16,009
– –
YUM icon
167
Yum! Brands
YUM
$41.8B
$678K 0.04%
5,120
– –
BX icon
168
Blackstone
BX
$102B
$666K 0.04%
5,383
+2,914
+118% +$359K
D icon
169
Dominion Energy
D
$60.8B
$661K 0.04%
13,497
-1,680
-11% -$85.6K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$190B
$623K 0.04%
8,582
+2,976
+53% +$219K
DOV icon
171
Dover
DOV
$27.6B
$620K 0.04%
3,435
-74
-2% -$13.3K
DE icon
172
Deere & Co
DE
$160B
$609K 0.04%
1,630
-13
-0.8% -$5.07K
T icon
173
AT&T
T
$159B
$595K 0.04%
31,156
-4,166
-12% -$72.4K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$570K 0.04%
7,390
-216
-3% -$16.6K
GE icon
175
GE Aerospace
GE
$374B
$567K 0.04%
3,567
-902
-20% -$144K
5 6
7
8 9

Similar funds

ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

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.