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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
T icon
151
AT&T
T
$162B
$748K 0.05%
32,841
+1,001
+3% +$22.5K
ORCL icon
152
Oracle
ORCL
$409B
$746K 0.05%
4,474
-88
-2% -$15.6K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$75.5B
$720K 0.05%
7,087
-61
-0.9% -$6.08K
D icon
154
Dominion Energy
D
$60.5B
$692K 0.05%
12,855
-403
-3% -$23K
LIN icon
155
Linde
LIN
$221B
$687K 0.05%
1,641
-131
-7% -$59.7K
YUM icon
156
Yum! Brands
YUM
$40.6B
$686K 0.04%
5,115
-5
-0.1% -$676
DE icon
157
Deere & Co
DE
$163B
$685K 0.04%
1,617
-10
-0.6% -$4.21K
EZA icon
158
iShares MSCI South Africa ETF
EZA
$547M
$671K 0.04%
16,009
– –
AXP icon
159
American Express
AXP
$233B
$670K 0.04%
2,256
-128
-5% -$36.8K
MPC icon
160
Marathon Petroleum
MPC
$89.6B
$668K 0.04%
4,786
-25
-0.5% -$3.82K
QCOM icon
161
Qualcomm
QCOM
$159B
$660K 0.04%
4,295
-129
-3% -$21.1K
AMGN icon
162
Amgen
AMGN
$204B
$654K 0.04%
2,511
-173
-6% -$51.3K
CTAS icon
163
Cintas
CTAS
$81.6B
$650K 0.04%
3,560
-456
-11% -$95.9K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$191B
$647K 0.04%
9,207
+625
+7% +$46.1K
MCO icon
165
Moody's
MCO
$83.7B
$625K 0.04%
1,321
-5
-0.4% -$2.39K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$993B
$625K 0.04%
1,160
– –
GPC icon
167
Genuine Parts
GPC
$17.7B
$620K 0.04%
5,310
– –
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$609K 0.04%
7,743
-304
-4% -$24.1K
GE icon
169
GE Aerospace
GE
$383B
$605K 0.04%
3,625
+150
+4% +$26.8K
PSX icon
170
Phillips 66
PSX
$82.7B
$574K 0.04%
5,038
– –
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56.3B
$569K 0.04%
6,439
– –
OGE icon
172
OGE Energy
OGE
$9.79B
$565K 0.04%
13,704
– –
AVGO icon
173
Broadcom
AVGO
$1.87T
$531K 0.03%
2,292
-1,805
-44% -$334K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$529K 0.03%
1,825
– –
PNC icon
175
PNC Financial Services
PNC
$100B
$521K 0.03%
2,702
– –
5 6
7
8 9

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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 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.