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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
+6.7%
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
$1.57B
AUM Growth
+$57.1M
Cap. Flow
-$28.3M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32.23%
Holding
270
New
11
Increased
39
Reduced
147
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$8.78M
2
PHG icon
Philips
PHG
+$8.67M
3
EGP icon
EastGroup Properties
EGP
+$4.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.9M
2
MTBA icon
Simplify MBS ETF
MTBA
+$11M
3
NE icon
Noble Corp
NE
+$7.1M
4
NKE icon
Nike
NKE
+$6.82M
5
PCAR icon
PACCAR
PCAR
+$4.16M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 11.85%
3 Industrials 8.33%
4 Financials 8.16%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
176
Moody's
MCO
$83.7B
$629K 0.04%
1,326
– –
VOO icon
177
Vanguard S&P 500 ETF
VOO
$1.01T
$612K 0.04%
1,160
-442
-28% -$225K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$57.3B
$568K 0.04%
6,439
– –
OGE icon
179
OGE Energy
OGE
$9.83B
$562K 0.04%
13,704
– –
DUK icon
180
Duke Energy
DUK
$97.2B
$554K 0.04%
4,806
-120
-2% -$13.4K
DOV icon
181
Dover
DOV
$28.4B
$550K 0.04%
2,870
-565
-16% -$103K
SO icon
182
Southern Company
SO
$107B
$542K 0.03%
6,007
-25
-0.4% -$2.14K
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$526K 0.03%
4,759
-219
-4% -$23.8K
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$517K 0.03%
1,825
– –
IWM icon
185
iShares Russell 2000 ETF
IWM
$83.2B
$509K 0.03%
2,306
– –
PNC icon
186
PNC Financial Services
PNC
$102B
$499K 0.03%
2,702
– –
CI icon
187
Cigna
CI
$72.1B
$494K 0.03%
1,425
– –
AWK icon
188
American Water Works
AWK
$26.6B
$484K 0.03%
3,309
– –
COP icon
189
ConocoPhillips
COP
$144B
$479K 0.03%
4,550
– –
OTIS icon
190
Otis Worldwide
OTIS
$28B
$472K 0.03%
4,544
-300
-6% -$28.6K
PM icon
191
Philip Morris
PM
$291B
$472K 0.03%
3,889
-30
-0.8% -$3.49K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$468K 0.03%
5,091
-124
-2% -$11.1K
MMU
193
Western Asset Managed Municipals Fund
MMU
$548M
$452K 0.03%
41,682
– –
ZBH icon
194
Zimmer Biomet
ZBH
$18.6B
$450K 0.03%
4,166
-3,447
-45% -$376K
CVS icon
195
CVS Health
CVS
$133B
$445K 0.03%
7,080
-160
-2% -$9.34K
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$445K 0.03%
1,876
+98
+6% +$22.3K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.3B
$430K 0.03%
12,938
– –
CLX icon
198
Clorox
CLX
$12.6B
$427K 0.03%
2,621
– –
NVS icon
199
Novartis
NVS
$291B
$422K 0.03%
3,669
-350
-9% -$39.7K
EPS icon
200
WisdomTree US LargeCap Fund
EPS
$1.65B
$419K 0.03%
6,986
-500
-7% -$28.9K
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
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GRA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Bar Harbor Wealth Management held 270 positions worth $1.57B, up 3.8% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bar Harbor Wealth Management's Q3 2024 filing shows 11 new, 39 increased, 147 reduced and 3 closed positions. Its largest new stake was Baxter International: 239,108 shares worth $9.08M. The largest sale was Novo Nordisk, an estimated $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q3 2024 buy was Baxter International: 239,108 shares worth $9.08M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $2.34M increase.
  • Bar Harbor Wealth Management's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $12.9M.
  • Bar Harbor Wealth Management fully exited Noble Corp in Q3 2024, selling an estimated $7.1M.
  • Bar Harbor Wealth Management's ten largest holdings make up 32% of its $1.57B portfolio in Q3 2024.
  • Bar Harbor Wealth Management opened 11 new positions and closed 3 in Q3 2024.
  • Bar Harbor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $1.57B.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.