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
+9.1%
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
$1.5B
AUM Growth
+$156M
Cap. Flow
+$45.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
31.33%
Holding
269
New
14
Increased
101
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$9.82M
2
RTO icon
Rentokil
RTO
+$7.85M
3
FAF icon
First American
FAF
+$5.28M
4
NKE icon
Nike
NKE
+$4.42M
5
ELS icon
Equity Lifestyle Properties
ELS
+$4.25M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.17M
2
NVO
Novo Nordisk
NVO
+$1.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.66M
4
PFE icon
Pfizer
PFE
+$1.06M
5
DLTR icon
Dollar Tree
DLTR
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Technology 11.42%
3 Industrials 9.03%
4 Financials 7.79%
5 Consumer Staples 6.46%
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
$100M 6.69%
961,532
-228
-0% -$23.1K
LLY icon
2
Eli Lilly
LLY
$1.02T
$60.8M 4.06%
78,148
-715
-0.9% -$509K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$51.3M 3.42%
523,406
+27,509
+6% +$2.69M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$51.1M 3.41%
97,170
+2,334
+2% +$1.17M
AAPL icon
5
Apple
AAPL
$4.54T
$46.2M 3.09%
269,447
-3,938
-1% -$716K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$37.3M 2.49%
236,045
-5,820
-2% -$926K
MSFT icon
7
Microsoft
MSFT
$3.45T
$36.8M 2.46%
87,548
+1,632
+2% +$661K
NVO
8
Novo Nordisk
NVO
$208B
$30.6M 2.04%
237,948
-16,620
-7% -$1.98M
COST icon
9
Costco
COST
$422B
$27.7M 1.85%
37,750
+57
+0.2% +$40.7K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.3M 1.82%
449,230
+10,490
+2% +$594K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$24.2M 1.61%
262,726
+358
+0.1% +$31.9K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$23M 1.53%
207,785
+2,723
+1% +$289K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$22.3M 1.49%
151,092
-1,766
-1% -$253K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.8M 1.32%
395,219
+17,581
+5% +$849K
XOM icon
15
ExxonMobil
XOM
$644B
$19.8M 1.32%
169,957
-2,498
-1% -$261K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.7M 1.32%
384,952
-448
-0.1% -$22.9K
MRK icon
17
Merck
MRK
$322B
$19.7M 1.32%
149,541
+12,138
+9% +$1.5M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$19.7M 1.31%
156,243
+883
+0.6% +$104K
CAT icon
19
Caterpillar
CAT
$375B
$18.6M 1.24%
50,640
-1,534
-3% -$490K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18M 1.2%
427,890
+4,252
+1% +$168K
JPM icon
21
JPMorgan Chase
JPM
$935B
$17.8M 1.19%
88,753
+2,552
+3% +$460K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.2M 1.08%
38,606
-688
-2% -$271K
ABT icon
23
Abbott
ABT
$183B
$16.2M 1.08%
142,558
+210
+0.1% +$24.1K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$15.8M 1.06%
104,761
+4,065
+4% +$582K
CVX icon
25
Chevron
CVX
$392B
$15.7M 1.05%
99,426
-2,591
-3% -$391K
1
2 3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Bar Harbor Wealth Management held 269 positions worth $1.5B, up 12% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management deployed $45.1M of net new capital in Q1 2024, opening 14 new positions and adding to 101 existing holdings. Its largest new stake was Simplify MBS ETF: 192,283 shares worth $9.79M.

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

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $2.17M trimmed.

  • Bar Harbor Wealth Management's largest Q1 2024 buy was Simplify MBS ETF: 192,283 shares worth $9.79M.
  • Bar Harbor Wealth Management added most to First American in Q1 2024, an estimated $5.28M increase.
  • Bar Harbor Wealth Management's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $2.17M.
  • Bar Harbor Wealth Management fully exited Kellanova in Q1 2024, selling an estimated $763K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.5B portfolio in Q1 2024.
  • Bar Harbor Wealth Management opened 14 new positions and closed 9 in Q1 2024.
  • Bar Harbor Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.5B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.