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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
+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
PM icon
201
Philip Morris
PM
$297B
$397K 0.03%
3,919
+100
+3% +$9.78K
KLAC icon
202
KLA
KLAC
$239B
$396K 0.03%
4,800
– –
AFL icon
203
Aflac
AFL
$64.9B
$394K 0.03%
4,412
-20
-0.5% -$1.72K
HYMB icon
204
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$388K 0.03%
15,248
– –
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$388K 0.03%
1,778
-86
-5% -$18.9K
AKAM icon
206
Akamai
AKAM
$16.7B
$381K 0.03%
4,225
-11,179
-73% -$1.08M
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$367K 0.02%
685
– –
CLX icon
208
Clorox
CLX
$11.6B
$358K 0.02%
2,621
+110
+4% +$15.3K
MTB icon
209
M&T Bank
MTB
$35.7B
$355K 0.02%
2,345
-59
-2% -$8.62K
MDLZ icon
210
Mondelez International
MDLZ
$79.5B
$351K 0.02%
5,360
-272
-5% -$18.7K
IOO icon
211
iShares Global 100 ETF
IOO
$8.93B
$345K 0.02%
3,570
– –
TRV icon
212
Travelers Companies
TRV
$78.1B
$339K 0.02%
1,666
– –
WFC icon
213
Wells Fargo
WFC
$261B
$321K 0.02%
5,412
– –
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$103B
$311K 0.02%
12,000
– –
ELV icon
215
Elevance Health
ELV
$81.5B
$305K 0.02%
562
– –
ROP icon
216
Roper Technologies
ROP
$38.8B
$304K 0.02%
539
-328
-38% -$177K
SUSA icon
217
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$301K 0.02%
2,683
+800
+42% +$86.7K
SNPS icon
218
Synopsys
SNPS
$74.4B
$301K 0.02%
506
-25
-5% -$14.1K
BNY
219
Bank of New York Mellon
BNY
$106B
$295K 0.02%
4,934
– –
RDVY icon
220
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$289K 0.02%
+5,273
New +$288K
XEL icon
221
Xcel Energy
XEL
$48.8B
$288K 0.02%
5,389
– –
NFLX icon
222
Netflix
NFLX
$299B
$283K 0.02%
+4,200
New +$262K
MET icon
223
MetLife
MET
$61.9B
$277K 0.02%
3,948
+576
+17% +$41.1K
ES icon
224
Eversource Energy
ES
$26.9B
$271K 0.02%
4,780
+190
+4% +$11.3K
GWW icon
225
W.W. Grainger
GWW
$65.3B
$266K 0.02%
295
-11
-4% -$10.3K
7 8
9
10 11

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.