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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
+0.5%
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
-$17.2M
Cap. Flow
-$8.55M
Cap. Flow %
-0.57%
Top 10 Hldgs %
32.53%
Holding
265
New
8
Increased
58
Reduced
145
Closed
10

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$5.41M
2
ANET icon
Arista Networks
ANET
+$4.85M
3
NKE icon
Nike
NKE
+$4.54M
4
LRCX icon
Lam Research
LRCX
+$4.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M

Top Sells

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$8.29M
2
NEE icon
NextEra Energy
NEE
+$3.12M
3
TPL icon
Texas Pacific Land
TPL
+$2.41M
4
UL icon
Unilever
UL
+$2.34M
5
AAPL icon
Apple
AAPL
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 13.41%
2 Technology 11.81%
3 Financials 9.53%
4 Industrials 6.98%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$57B
$526K 0.03%
6,180
-259
-4% -$23.1K
MTB icon
177
M&T Bank
MTB
$36.5B
$518K 0.03%
2,896
+551
+23% +$105K
MPC icon
178
Marathon Petroleum
MPC
$86.9B
$483K 0.03%
3,317
-1,469
-31% -$217K
AWK icon
179
American Water Works
AWK
$26.7B
$482K 0.03%
3,265
+226
+7% +$29.8K
PNC icon
180
PNC Financial Services
PNC
$102B
$471K 0.03%
2,680
-22
-0.8% -$4.15K
COP icon
181
ConocoPhillips
COP
$140B
$463K 0.03%
4,410
-112
-2% -$11.2K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$462K 0.03%
4,162
-446
-10% -$48.4K
DOV icon
183
Dover
DOV
$28.3B
$461K 0.03%
2,626
-134
-5% -$25.8K
IWM icon
184
iShares Russell 2000 ETF
IWM
$82.5B
$460K 0.03%
2,306
– –
ZBH icon
185
Zimmer Biomet
ZBH
$19B
$434K 0.03%
3,836
– –
TRV icon
186
Travelers Companies
TRV
$79.8B
$430K 0.03%
1,627
-31
-2% -$7.72K
MMU
187
Western Asset Managed Municipals Fund
MMU
$548M
$429K 0.03%
41,682
– –
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.3B
$422K 0.03%
13,738
– –
OTIS icon
189
Otis Worldwide
OTIS
$27.8B
$417K 0.03%
4,036
– –
BNY
190
Bank of New York Mellon
BNY
$108B
$414K 0.03%
4,934
– –
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$413K 0.03%
1,863
-23
-1% -$5.49K
NFLX icon
192
Netflix
NFLX
$309B
$392K 0.03%
4,200
– –
CLX icon
193
Clorox
CLX
$12.8B
$386K 0.03%
2,621
– –
HYMB icon
194
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$385K 0.03%
15,248
– –
XEL icon
195
Xcel Energy
XEL
$48.2B
$381K 0.03%
5,389
– –
NVS icon
196
Novartis
NVS
$294B
$375K 0.02%
3,363
+230
+7% +$24.5K
SLB icon
197
SLB Ltd
SLB
$74.1B
$367K 0.02%
8,780
– –
ADI icon
198
Analog Devices
ADI
$184B
$362K 0.02%
1,796
-2
-0.1% -$432
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$356K 0.02%
4,271
-709
-14% -$63.9K
MDLZ icon
200
Mondelez International
MDLZ
$79.9B
$351K 0.02%
5,180
-150
-3% -$9.24K
6 7
8
9 10

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WRBC
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CP
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BCIM
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LPU
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SG
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CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Bar Harbor Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bar Harbor Wealth Management held 265 positions worth $1.51B, down 1.1% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bar Harbor Wealth Management's Q1 2025 filing shows 8 new, 58 increased, 145 reduced and 10 closed positions. Its largest new stake was Arista Networks: 47,836 shares worth $3.71M. The largest sale was Rentokil, an estimated $8.29M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Bar Harbor Wealth Management's largest Q1 2025 buy was Arista Networks: 47,836 shares worth $3.71M.
  • Bar Harbor Wealth Management added most to Simplify MBS ETF in Q1 2025, an estimated $5.41M increase.
  • Bar Harbor Wealth Management's biggest Q1 2025 reduction was NextEra Energy, cutting an estimated $3.12M.
  • Bar Harbor Wealth Management fully exited Rentokil in Q1 2025, selling an estimated $8.29M.
  • Bar Harbor Wealth Management's ten largest holdings make up 33% of its $1.51B portfolio in Q1 2025.
  • Bar Harbor Wealth Management opened 8 new positions and closed 10 in Q1 2025.
  • Bar Harbor Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $1.51B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.