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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
+9.52%
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
$1.34B
AUM Growth
+$85.7M
Cap. Flow
-$22.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.16%
Holding
264
New
15
Increased
80
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$4.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
3
FAF icon
First American
FAF
+$2.37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.21M
5
IBM icon
IBM
IBM
+$2.07M

Top Sells

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$7.56M
2
PRGO icon
Perrigo
PRGO
+$6.61M
3
NVO
Novo Nordisk
NVO
+$4.02M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Technology 11.99%
3 Industrials 8.43%
4 Financials 7.13%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
176
Dover
DOV
$28.3B
$550K 0.04%
3,579
-424
-11% -$59.4K
MCO icon
177
Moody's
MCO
$83.8B
$540K 0.04%
1,383
-105
-7% -$36.5K
IWM icon
178
iShares Russell 2000 ETF
IWM
$83B
$519K 0.04%
2,586
– –
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$57.3B
$501K 0.04%
6,439
– –
SLB icon
180
SLB Ltd
SLB
$75.4B
$491K 0.04%
9,436
-60
-0.6% -$3.26K
GE icon
181
GE Aerospace
GE
$391B
$485K 0.04%
4,760
+872
+22% +$80.8K
OGE icon
182
OGE Energy
OGE
$9.79B
$479K 0.04%
13,704
– –
PM icon
183
Philip Morris
PM
$291B
$464K 0.03%
4,929
-1,000
-17% -$92.1K
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$105B
$457K 0.03%
18,000
-3,000
-14% -$71.5K
SO icon
185
Southern Company
SO
$107B
$452K 0.03%
6,452
-200
-3% -$13.7K
OTIS icon
186
Otis Worldwide
OTIS
$28B
$446K 0.03%
4,986
+200
+4% +$16.6K
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$442K 0.03%
5,577
-14
-0.3% -$1.03K
PNC icon
188
PNC Financial Services
PNC
$101B
$438K 0.03%
2,830
-34
-1% -$4.4K
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$433K 0.03%
1,825
– –
MMU
190
Western Asset Managed Municipals Fund
MMU
$551M
$424K 0.03%
41,682
+22,760
+120% +$215K
AXP icon
191
American Express
AXP
$234B
$393K 0.03%
2,097
-88
-4% -$14.2K
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.3B
$386K 0.03%
12,379
-3,648
-23% -$109K
HYMB icon
193
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$386K 0.03%
15,248
– –
EPS icon
194
WisdomTree US LargeCap Fund
EPS
$1.64B
$385K 0.03%
7,686
-2,349
-23% -$111K
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$384K 0.03%
1,799
+307
+21% +$59.2K
AVB icon
196
AvalonBay Communities
AVB
$27B
$372K 0.03%
1,989
-3,183
-62% -$555K
DUK icon
197
Duke Energy
DUK
$96.9B
$363K 0.03%
3,741
+1,051
+39% +$95.6K
COP icon
198
ConocoPhillips
COP
$144B
$361K 0.03%
3,112
-136
-4% -$15.9K
BX icon
199
Blackstone
BX
$110B
$361K 0.03%
2,755
-675
-20% -$73K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.4B
$356K 0.03%
+3,288
New +$344K
6 7
8
9 10

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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 2023 Portfolio in Review

As of Q4 2023, Bar Harbor Wealth Management held 264 positions worth $1.34B, up 6.8% from $1.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bar Harbor Wealth Management's Q4 2023 filing shows 15 new, 80 increased, 123 reduced and 9 closed positions. Its largest new stake was Dentsply Sirona: 138,564 shares worth $4.93M. The largest sale was Grupo Aeroportuario del Sureste, an estimated $7.56M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q4 2023 buy was Dentsply Sirona: 138,564 shares worth $4.93M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.24M increase.
  • Bar Harbor Wealth Management's biggest Q4 2023 reduction was Novo Nordisk, cutting an estimated $4.02M.
  • Bar Harbor Wealth Management fully exited Grupo Aeroportuario del Sureste in Q4 2023, selling an estimated $7.56M.
  • Bar Harbor Wealth Management's ten largest holdings make up 32% of its $1.34B portfolio in Q4 2023.
  • Bar Harbor Wealth Management opened 15 new positions and closed 9 in Q4 2023.
  • Bar Harbor Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $1.34B.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.