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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
NVS icon
201
Novartis
NVS
$294B
$389K 0.03%
4,023
+503
+14% +$51.6K
CLX icon
202
Clorox
CLX
$12.6B
$384K 0.03%
2,511
+106
+4% +$15.8K
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.4B
$384K 0.03%
3,567
+279
+8% +$30.1K
TRV icon
204
Travelers Companies
TRV
$79.8B
$383K 0.03%
1,666
– –
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$381K 0.03%
685
– –
AFL icon
206
Aflac
AFL
$63.4B
$381K 0.03%
4,432
+174
+4% +$14.3K
ADI icon
207
Analog Devices
ADI
$183B
$363K 0.02%
1,835
+421
+30% +$80.9K
PM icon
208
Philip Morris
PM
$292B
$350K 0.02%
3,819
-1,110
-23% -$102K
MTB icon
209
M&T Bank
MTB
$36.5B
$350K 0.02%
2,404
– –
KLAC icon
210
KLA
KLAC
$252B
$335K 0.02%
4,800
– –
BX icon
211
Blackstone
BX
$108B
$324K 0.02%
2,469
-286
-10% -$35.7K
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$104B
$323K 0.02%
12,000
-6,000
-33% -$155K
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$321K 0.02%
3,982
– –
IOO icon
214
iShares Global 100 ETF
IOO
$9.18B
$319K 0.02%
3,570
– –
WFC icon
215
Wells Fargo
WFC
$269B
$314K 0.02%
+5,412
New +$283K
GWW icon
216
W.W. Grainger
GWW
$61.1B
$311K 0.02%
306
-16
-5% -$14.9K
SNPS icon
217
Synopsys
SNPS
$76.9B
$303K 0.02%
531
-17
-3% -$9.36K
ELV icon
218
Elevance Health
ELV
$84.4B
$291K 0.02%
562
-23
-4% -$11.4K
XEL icon
219
Xcel Energy
XEL
$48.3B
$290K 0.02%
5,389
-300
-5% -$17.1K
BNY
220
Bank of New York Mellon
BNY
$108B
$284K 0.02%
+4,934
New +$272K
GILD icon
221
Gilead Sciences
GILD
$162B
$276K 0.02%
3,768
-250
-6% -$19.2K
BP icon
222
BP
BP
$108B
$275K 0.02%
7,303
– –
ES icon
223
Eversource Energy
ES
$27.3B
$274K 0.02%
4,590
+819
+22% +$47.1K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39.1B
$272K 0.02%
3,151
– –
ED icon
225
Consolidated Edison
ED
$39.6B
$265K 0.02%
2,914
-350
-11% -$31.4K
7 8
9
10 11

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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.