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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
+9.1%
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
$1.5B
AUM Growth
+$156M
Cap. Flow
+$45.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
31.33%
Holding
269
New
14
Increased
101
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$9.82M
2
RTO icon
Rentokil
RTO
+$7.85M
3
FAF icon
First American
FAF
+$5.28M
4
NKE icon
Nike
NKE
+$4.42M
5
ELS icon
Equity Lifestyle Properties
ELS
+$4.25M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.17M
2
NVO
Novo Nordisk
NVO
+$1.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.66M
4
PFE icon
Pfizer
PFE
+$1.06M
5
DLTR icon
Dollar Tree
DLTR
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Technology 11.42%
3 Industrials 9.03%
4 Financials 7.79%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$158B
$622K 0.04%
35,322
– –
AXP icon
177
American Express
AXP
$236B
$617K 0.04%
2,709
+612
+29% +$127K
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
$613K 0.04%
5,706
-2,134
-27% -$228K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$591K 0.04%
7,606
-509
-6% -$39.3K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$57B
$541K 0.04%
6,439
– –
CI icon
181
Cigna
CI
$71.5B
$540K 0.04%
1,486
+737
+98% +$243K
MCO icon
182
Moody's
MCO
$83.8B
$521K 0.03%
1,326
-57
-4% -$22K
SLB icon
183
SLB Ltd
SLB
$74.1B
$512K 0.03%
9,336
-100
-1% -$5.04K
IWM icon
184
iShares Russell 2000 ETF
IWM
$82.5B
$502K 0.03%
2,386
-200
-8% -$39.9K
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$500K 0.03%
5,481
-96
-2% -$8.01K
ROP icon
186
Roper Technologies
ROP
$39B
$486K 0.03%
867
-244
-22% -$133K
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$474K 0.03%
1,825
– –
OGE icon
188
OGE Energy
OGE
$9.71B
$470K 0.03%
13,704
– –
OTIS icon
189
Otis Worldwide
OTIS
$27.8B
$465K 0.03%
4,686
-300
-6% -$27.7K
PNC icon
190
PNC Financial Services
PNC
$102B
$457K 0.03%
2,830
– –
SO icon
191
Southern Company
SO
$107B
$449K 0.03%
6,264
-188
-3% -$13K
DUK icon
192
Duke Energy
DUK
$96.2B
$436K 0.03%
4,507
+766
+20% +$72.7K
MMU
193
Western Asset Managed Municipals Fund
MMU
$548M
$436K 0.03%
41,682
– –
AWK icon
194
American Water Works
AWK
$26.7B
$434K 0.03%
3,549
-890
-20% -$109K
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$426K 0.03%
1,864
+65
+4% +$14K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$194B
$416K 0.03%
5,606
+1,713
+44% +$122K
EPS icon
197
WisdomTree US LargeCap Fund
EPS
$1.64B
$415K 0.03%
7,486
-200
-3% -$10.5K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.3B
$399K 0.03%
12,379
– –
MDLZ icon
199
Mondelez International
MDLZ
$79.9B
$394K 0.03%
5,632
+882
+19% +$64.4K
HYMB icon
200
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$392K 0.03%
15,248
– –
6 7
8
9 10

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EAM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Bar Harbor Wealth Management held 269 positions worth $1.5B, up 12% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management deployed $45.1M of net new capital in Q1 2024, opening 14 new positions and adding to 101 existing holdings. Its largest new stake was Simplify MBS ETF: 192,283 shares worth $9.79M.

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

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $2.17M trimmed.

  • Bar Harbor Wealth Management's largest Q1 2024 buy was Simplify MBS ETF: 192,283 shares worth $9.79M.
  • Bar Harbor Wealth Management added most to First American in Q1 2024, an estimated $5.28M increase.
  • Bar Harbor Wealth Management's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $2.17M.
  • Bar Harbor Wealth Management fully exited Kellanova in Q1 2024, selling an estimated $763K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.5B portfolio in Q1 2024.
  • Bar Harbor Wealth Management opened 14 new positions and closed 9 in Q1 2024.
  • Bar Harbor Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.5B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.