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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
CMCSA icon
201
Comcast
CMCSA
$87.6B
$352K 0.02%
9,371
-210
-2% -$8.72K
IOO icon
202
iShares Global 100 ETF
IOO
$9.18B
$350K 0.02%
3,470
– –
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.4B
$343K 0.02%
3,219
-548
-15% -$58.9K
SUSA icon
204
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$338K 0.02%
2,777
+94
+4% +$11.5K
SLB icon
205
SLB Ltd
SLB
$75.1B
$337K 0.02%
8,780
– –
WFC icon
206
Wells Fargo
WFC
$269B
$320K 0.02%
4,561
– –
MET icon
207
MetLife
MET
$61.6B
$320K 0.02%
3,905
-43
-1% -$3.58K
MDLZ icon
208
Mondelez International
MDLZ
$78.7B
$318K 0.02%
5,330
-30
-0.6% -$1.98K
RDVY icon
209
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$311K 0.02%
5,258
– –
GWW icon
210
W.W. Grainger
GWW
$61.6B
$306K 0.02%
290
– –
NVS icon
211
Novartis
NVS
$292B
$305K 0.02%
3,133
-536
-15% -$57.2K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$299K 0.02%
1,705
+150
+10% +$27.1K
CI icon
213
Cigna
CI
$72.8B
$294K 0.02%
1,065
-360
-25% -$115K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.2B
$288K 0.02%
3,229
+195
+6% +$18.4K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$287K 0.02%
504
-181
-26% -$106K
KLAC icon
216
KLA
KLAC
$255B
$287K 0.02%
4,550
– –
FNLC icon
217
First Bancorp
FNLC
$404M
$287K 0.02%
10,482
– –
MO icon
218
Altria Group
MO
$114B
$281K 0.02%
5,375
-35
-0.6% -$1.86K
GILD icon
219
Gilead Sciences
GILD
$163B
$275K 0.02%
2,979
-270
-8% -$24.3K
IWB icon
220
iShares Russell 1000 ETF
IWB
$49.8B
$265K 0.02%
822
– –
ES icon
221
Eversource Energy
ES
$27.3B
$264K 0.02%
4,590
-190
-4% -$11.8K
AFL icon
222
Aflac
AFL
$63.7B
$263K 0.02%
2,546
-900
-26% -$98.1K
ED icon
223
Consolidated Edison
ED
$40B
$260K 0.02%
2,914
– –
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$254K 0.02%
2,036
-4
-0.2% -$511
ALL icon
225
Allstate
ALL
$67.2B
$247K 0.02%
1,282
-165
-11% -$32K
7 8
9
10 11

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WRBC
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CP
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GRA
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BCIM
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LPU
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SG
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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.