We are live on ! Find out more
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
MTB icon
201
M&T Bank
MTB
$36.7B
$418K 0.03%
2,345
– –
ADI icon
202
Analog Devices
ADI
$184B
$415K 0.03%
1,801
-10
-0.6% -$2.25K
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.3B
$409K 0.03%
3,767
-200
-5% -$21.6K
AON icon
204
Aon
AON
$75B
$407K 0.03%
1,175
-181
-13% -$59.2K
HYMB icon
205
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$401K 0.03%
15,248
– –
CMCSA icon
206
Comcast
CMCSA
$86.7B
$400K 0.03%
9,581
-13,881
-59% -$548K
MDLZ icon
207
Mondelez International
MDLZ
$78.3B
$395K 0.03%
5,360
– –
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$390K 0.02%
685
– –
TRV icon
209
Travelers Companies
TRV
$78.4B
$390K 0.02%
1,666
– –
AFL icon
210
Aflac
AFL
$63.6B
$385K 0.02%
3,446
-966
-22% -$98.2K
ROK icon
211
Rockwell Automation
ROK
$49.9B
$380K 0.02%
1,417
-361
-20% -$95.8K
SLB icon
212
SLB Ltd
SLB
$74.7B
$368K 0.02%
8,780
– –
BNY
213
Bank of New York Mellon
BNY
$108B
$355K 0.02%
4,934
– –
KLAC icon
214
KLA
KLAC
$252B
$352K 0.02%
4,550
-250
-5% -$19.6K
XEL icon
215
Xcel Energy
XEL
$48.3B
$352K 0.02%
5,389
– –
IOO icon
216
iShares Global 100 ETF
IOO
$9.15B
$344K 0.02%
3,470
-100
-3% -$9.66K
MET icon
217
MetLife
MET
$61.3B
$326K 0.02%
3,948
– –
ES icon
218
Eversource Energy
ES
$27.1B
$325K 0.02%
4,780
– –
SUSA icon
219
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$323K 0.02%
2,683
– –
RDVY icon
220
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$311K 0.02%
5,258
-15
-0.3% -$853
ED icon
221
Consolidated Edison
ED
$39.7B
$303K 0.02%
2,914
– –
GWW icon
222
W.W. Grainger
GWW
$60.9B
$301K 0.02%
290
-5
-2% -$4.84K
NFLX icon
223
Netflix
NFLX
$304B
$298K 0.02%
4,200
– –
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$104B
$296K 0.02%
10,500
-1,500
-13% -$40.9K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$38.9B
$296K 0.02%
3,034
+107
+4% +$9.85K
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 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.