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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
+2.69%
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
+$13.5M
Cap. Flow
-$11.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
32.89%
Holding
265
New
5
Increased
51
Reduced
155
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.23M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$4.98M
3
MTBA icon
Simplify MBS ETF
MTBA
+$3.68M
4
NKE icon
Nike
NKE
+$3.46M
5
META icon
Meta Platforms (Facebook)
META
+$1.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.66M
3
FAF icon
First American
FAF
+$4.43M
4
NVO
Novo Nordisk
NVO
+$3.28M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 12.04%
3 Industrials 8.43%
4 Financials 7.59%
5 Consumer Staples 6.63%
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
$108M 7.14%
953,352
-8,180
-0.9% -$861K
LLY icon
2
Eli Lilly
LLY
$1.02T
$70.6M 4.67%
77,997
-151
-0.2% -$121K
AAPL icon
3
Apple
AAPL
$4.54T
$56.8M 3.76%
269,514
+67
+0% +$12.5K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$52.2M 3.46%
537,895
+14,489
+3% +$1.4M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$48M 3.17%
87,643
-9,527
-10% -$5.01M
MSFT icon
6
Microsoft
MSFT
$3.45T
$38.7M 2.56%
86,591
-957
-1% -$404K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$34.2M 2.26%
233,806
-2,239
-0.9% -$333K
COST icon
8
Costco
COST
$422B
$31.5M 2.09%
37,081
-669
-2% -$522K
NVO
9
Novo Nordisk
NVO
$208B
$30.4M 2.01%
213,198
-24,750
-10% -$3.28M
XOM icon
10
ExxonMobil
XOM
$644B
$26.7M 1.77%
232,055
+62,098
+37% +$7.23M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.9M 1.71%
441,968
-7,262
-2% -$427K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$23.9M 1.58%
261,852
-874
-0.3% -$77.6K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.9M 1.45%
205,495
-2,290
-1% -$245K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$21.5M 1.42%
147,176
-3,916
-3% -$562K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.8M 1.31%
386,795
+1,843
+0.5% +$94K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.2M 1.27%
389,414
-5,805
-1% -$289K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$19M 1.26%
155,694
-549
-0.4% -$67.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$18.8M 1.24%
103,224
-1,537
-1% -$259K
MRK icon
19
Merck
MRK
$322B
$18.5M 1.23%
149,815
+274
+0.2% +$35.3K
JPM icon
20
JPMorgan Chase
JPM
$935B
$17.6M 1.17%
87,144
-1,609
-2% -$315K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17.4M 1.15%
424,469
-3,421
-0.8% -$141K
AMZN icon
22
Amazon
AMZN
$2.92T
$16.6M 1.1%
85,743
-861
-1% -$158K
CAT icon
23
Caterpillar
CAT
$375B
$16.5M 1.09%
49,531
-1,109
-2% -$385K
TPL icon
24
Texas Pacific Land
TPL
$27.8B
$16.4M 1.09%
67,185
-1,212
-2% -$254K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$16.2M 1.07%
33,766
-15
-0% -$6.75K
1
2 3 4 5

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EAM
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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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Bar Harbor Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bar Harbor Wealth Management held 265 positions worth $1.51B, up 0.9% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. Bar Harbor Wealth Management opened 5 new positions and exited 5, leaving the 265-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q2 2024 buy was Meta Platforms (Facebook): 3,801 shares worth $1.92M.
  • Bar Harbor Wealth Management added most to ExxonMobil in Q2 2024, an estimated $7.23M increase.
  • Bar Harbor Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.01M.
  • Bar Harbor Wealth Management fully exited Dentsply Sirona in Q2 2024, selling an estimated $4.66M.
  • Bar Harbor Wealth Management's ten largest holdings make up 33% of its $1.51B portfolio in Q2 2024.
  • Bar Harbor Wealth Management opened 5 new positions and closed 5 in Q2 2024.
  • Bar Harbor Wealth Management's portfolio value rose 0.9% quarter-over-quarter to $1.51B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.