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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
CI icon
201
Cigna
CI
$71.5B
$350K 0.02%
1,065
– –
EPS icon
202
WisdomTree US LargeCap Fund
EPS
$1.64B
$339K 0.02%
5,721
-709
-11% -$43.9K
GILD icon
203
Gilead Sciences
GILD
$164B
$333K 0.02%
2,969
-10
-0.3% -$1.03K
CMCSA icon
204
Comcast
CMCSA
$87.8B
$333K 0.02%
9,011
-360
-4% -$13K
MO icon
205
Altria Group
MO
$114B
$329K 0.02%
5,487
+112
+2% +$6.12K
WFC icon
206
Wells Fargo
WFC
$270B
$322K 0.02%
4,480
-81
-2% -$6.08K
IOO icon
207
iShares Global 100 ETF
IOO
$9.18B
$319K 0.02%
3,317
-153
-4% -$15.5K
MET icon
208
MetLife
MET
$61.9B
$314K 0.02%
3,909
+4
+0.1% +$333
ED icon
209
Consolidated Edison
ED
$39.9B
$313K 0.02%
2,834
-80
-3% -$7.85K
SUSA icon
210
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$310K 0.02%
2,702
-75
-3% -$9.09K
KLAC icon
211
KLA
KLAC
$252B
$309K 0.02%
4,550
– –
RDVY icon
212
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$308K 0.02%
5,258
– –
AON icon
213
Aon
AON
$76.4B
$306K 0.02%
767
-287
-27% -$110K
ES icon
214
Eversource Energy
ES
$27.3B
$277K 0.02%
4,465
-125
-3% -$7.46K
FNLC icon
215
First Bancorp
FNLC
$399M
$271K 0.02%
10,970
+488
+5% +$12.5K
DTE icon
216
DTE Energy
DTE
$29.1B
$271K 0.02%
1,959
– –
TMUS icon
217
T-Mobile US
TMUS
$186B
$269K 0.02%
1,010
-100
-9% -$24.6K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$269K 0.02%
1,555
-150
-9% -$26.7K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$269K 0.02%
504
– –
MCK icon
220
McKesson
MCK
$103B
$268K 0.02%
398
+10
+3% +$6.18K
THG icon
221
Hanover Insurance
THG
$7.98B
$257K 0.02%
1,480
– –
ALL icon
222
Allstate
ALL
$68.1B
$256K 0.02%
1,237
-45
-4% -$8.76K
PAYX icon
223
Paychex
PAYX
$42.1B
$255K 0.02%
1,655
-69
-4% -$10.1K
NVR icon
224
NVR
NVR
$17B
$254K 0.02%
35
+5
+17% +$38K
AFL icon
225
Aflac
AFL
$63.9B
$252K 0.02%
2,268
-278
-11% -$29.5K
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
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
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.