We are live on ! Find out more
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
AXP icon
176
American Express
AXP
$227B
$565K 0.04%
2,442
-267
-10% -$61.8K
MCO icon
177
Moody's
MCO
$82.8B
$558K 0.04%
1,326
– –
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
$532K 0.04%
4,978
-728
-13% -$77.4K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$56B
$522K 0.03%
6,439
– –
COP icon
180
ConocoPhillips
COP
$147B
$520K 0.03%
4,550
-346
-7% -$42K
DUK icon
181
Duke Energy
DUK
$97.8B
$494K 0.03%
4,926
+419
+9% +$41.9K
ROK icon
182
Rockwell Automation
ROK
$53.4B
$489K 0.03%
1,778
-746
-30% -$201K
OGE icon
183
OGE Energy
OGE
$9.78B
$489K 0.03%
13,704
– –
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$488K 0.03%
1,825
– –
CI icon
185
Cigna
CI
$73.7B
$471K 0.03%
1,425
-61
-4% -$21K
SO icon
186
Southern Company
SO
$109B
$468K 0.03%
6,032
-232
-4% -$17.6K
IWM icon
187
iShares Russell 2000 ETF
IWM
$79.8B
$468K 0.03%
2,306
-80
-3% -$16.2K
OTIS icon
188
Otis Worldwide
OTIS
$27.4B
$466K 0.03%
4,844
+158
+3% +$15.2K
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$459K 0.03%
5,215
-266
-5% -$23.5K
MMU
190
Western Asset Managed Municipals Fund
MMU
$548M
$431K 0.03%
41,682
– –
NVS icon
191
Novartis
NVS
$297B
$428K 0.03%
4,019
-4
-0.1% -$402
CVS icon
192
CVS Health
CVS
$133B
$428K 0.03%
7,240
-1,282
-15% -$80.2K
AWK icon
193
American Water Works
AWK
$26.7B
$427K 0.03%
3,309
-240
-7% -$30.4K
EPS icon
194
WisdomTree US LargeCap Fund
EPS
$1.59B
$426K 0.03%
7,486
– –
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.1B
$423K 0.03%
3,967
+400
+11% +$42.6K
PNC icon
196
PNC Financial Services
PNC
$99.7B
$420K 0.03%
2,702
-128
-5% -$19.8K
SLB icon
197
SLB Ltd
SLB
$73.6B
$414K 0.03%
8,780
-556
-6% -$26.8K
ADI icon
198
Analog Devices
ADI
$179B
$413K 0.03%
1,811
-24
-1% -$5.12K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.3B
$408K 0.03%
12,938
+559
+5% +$17.6K
AON icon
200
Aon
AON
$76.5B
$398K 0.03%
1,356
-585
-30% -$173K
6 7
8
9 10

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.