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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
+9.52%
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
$1.34B
AUM Growth
+$85.7M
Cap. Flow
-$22.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.16%
Holding
264
New
15
Increased
80
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$4.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
3
FAF icon
First American
FAF
+$2.37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.21M
5
IBM icon
IBM
IBM
+$2.07M

Top Sells

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$7.56M
2
PRGO icon
Perrigo
PRGO
+$6.61M
3
NVO
Novo Nordisk
NVO
+$4.02M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Technology 11.99%
3 Industrials 8.43%
4 Financials 7.13%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$92.6M 6.9%
961,760
+224
+0% +$19.9K
AAPL icon
2
Apple
AAPL
$4.54T
$52.6M 3.92%
273,385
-3,406
-1% -$629K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$49.2M 3.67%
495,897
+34,041
+7% +$3.24M
LLY icon
4
Eli Lilly
LLY
$1.02T
$46M 3.43%
78,863
-697
-0.9% -$407K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$45.3M 3.38%
94,836
-918
-1% -$411K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$37.9M 2.83%
241,865
-4,757
-2% -$729K
MSFT icon
7
Microsoft
MSFT
$3.45T
$32.3M 2.41%
85,916
+201
+0.2% +$71.5K
NVO
8
Novo Nordisk
NVO
$208B
$26.3M 1.96%
254,568
-40,694
-14% -$4.02M
COST icon
9
Costco
COST
$422B
$24.9M 1.85%
37,693
-258
-0.7% -$153K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.3M 1.81%
438,740
+5,490
+1% +$278K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$23.5M 1.75%
262,368
-116
-0% -$9.61K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.2M 1.65%
205,062
+2,007
+1% +$193K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$20.8M 1.55%
152,858
-1,823
-1% -$237K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.8M 1.47%
385,400
-7,121
-2% -$358K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.1M 1.35%
377,638
+4,399
+1% +$197K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$17.7M 1.32%
155,360
+158
+0.1% +$16.6K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.5M 1.3%
336,168
-60,868
-15% -$3.01M
XOM icon
18
ExxonMobil
XOM
$644B
$17.2M 1.29%
172,455
-2,656
-2% -$279K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15.9M 1.19%
423,638
-249
-0.1% -$8.62K
ABT icon
20
Abbott
ABT
$183B
$15.7M 1.17%
142,348
-1,502
-1% -$150K
CAT icon
21
Caterpillar
CAT
$375B
$15.4M 1.15%
52,174
+809
+2% +$210K
CVX icon
22
Chevron
CVX
$392B
$15.2M 1.13%
102,017
-3,459
-3% -$523K
MRK icon
23
Merck
MRK
$322B
$15M 1.12%
137,403
+412
+0.3% +$42.8K
JPM icon
24
JPMorgan Chase
JPM
$935B
$14.7M 1.09%
86,201
-40
-0% -$6.06K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$14.1M 1.05%
34,471
– –
1
2 3 4 5

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Bar Harbor Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bar Harbor Wealth Management held 264 positions worth $1.34B, up 6.8% from $1.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bar Harbor Wealth Management's Q4 2023 filing shows 15 new, 80 increased, 123 reduced and 9 closed positions. Its largest new stake was Dentsply Sirona: 138,564 shares worth $4.93M. The largest sale was Grupo Aeroportuario del Sureste, an estimated $7.56M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q4 2023 buy was Dentsply Sirona: 138,564 shares worth $4.93M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.24M increase.
  • Bar Harbor Wealth Management's biggest Q4 2023 reduction was Novo Nordisk, cutting an estimated $4.02M.
  • Bar Harbor Wealth Management fully exited Grupo Aeroportuario del Sureste in Q4 2023, selling an estimated $7.56M.
  • Bar Harbor Wealth Management's ten largest holdings make up 32% of its $1.34B portfolio in Q4 2023.
  • Bar Harbor Wealth Management opened 15 new positions and closed 9 in Q4 2023.
  • Bar Harbor Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $1.34B.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.