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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
DOV icon
176
Dover
DOV
$27.7B
$518K 0.03%
2,760
-110
-4% -$21.5K
DUK icon
177
Duke Energy
DUK
$95.8B
$514K 0.03%
4,770
-36
-0.7% -$4.08K
IWM icon
178
iShares Russell 2000 ETF
IWM
$82.2B
$510K 0.03%
2,306
– –
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$491K 0.03%
4,608
-151
-3% -$16.3K
SO icon
180
Southern Company
SO
$106B
$478K 0.03%
5,807
-200
-3% -$17.5K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$453K 0.03%
1,886
+10
+0.5% +$2.46K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$453K 0.03%
4,980
-111
-2% -$10.5K
COP icon
183
ConocoPhillips
COP
$143B
$448K 0.03%
4,522
-28
-0.6% -$2.97K
MTB icon
184
M&T Bank
MTB
$36.4B
$441K 0.03%
2,345
– –
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.3B
$432K 0.03%
13,738
+800
+6% +$26.1K
CLX icon
186
Clorox
CLX
$12.1B
$426K 0.03%
2,621
– –
MMU
187
Western Asset Managed Municipals Fund
MMU
$549M
$425K 0.03%
41,682
– –
ZBH icon
188
Zimmer Biomet
ZBH
$18.4B
$405K 0.03%
3,836
-330
-8% -$35.4K
TRV icon
189
Travelers Companies
TRV
$78.1B
$399K 0.03%
1,658
-8
-0.5% -$2K
EPS icon
190
WisdomTree US LargeCap Fund
EPS
$1.63B
$393K 0.03%
6,430
-556
-8% -$34.4K
HYMB icon
191
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$390K 0.03%
15,248
– –
ADI icon
192
Analog Devices
ADI
$182B
$382K 0.03%
1,798
-3
-0.2% -$663
BNY
193
Bank of New York Mellon
BNY
$107B
$379K 0.02%
4,934
– –
AON icon
194
Aon
AON
$74.9B
$379K 0.02%
1,054
-121
-10% -$44.5K
AWK icon
195
American Water Works
AWK
$25.9B
$378K 0.02%
3,039
-270
-8% -$36.4K
NFLX icon
196
Netflix
NFLX
$305B
$374K 0.02%
4,200
– –
OTIS icon
197
Otis Worldwide
OTIS
$27.5B
$374K 0.02%
4,036
-508
-11% -$50.9K
TSLA icon
198
Tesla
TSLA
$1.28T
$368K 0.02%
911
– –
TGT icon
199
Target
TGT
$67B
$364K 0.02%
2,696
-2,298
-46% -$329K
XEL icon
200
Xcel Energy
XEL
$48.1B
$364K 0.02%
5,389
– –
6 7
8
9 10

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WRBC
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GRA
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BCIM
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LPU
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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.