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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
+6.7%
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
$1.57B
AUM Growth
+$57.1M
Cap. Flow
-$28.3M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32.23%
Holding
270
New
11
Increased
39
Reduced
147
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$8.78M
2
PHG icon
Philips
PHG
+$8.67M
3
EGP icon
EastGroup Properties
EGP
+$4.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.9M
2
MTBA icon
Simplify MBS ETF
MTBA
+$11M
3
NE icon
Noble Corp
NE
+$7.1M
4
NKE icon
Nike
NKE
+$6.82M
5
PCAR icon
PACCAR
PCAR
+$4.16M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 11.85%
3 Industrials 8.33%
4 Financials 8.16%
5 Consumer Staples 6.76%
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
$107M 6.81%
946,438
-6,914
-0.7% -$759K
LLY icon
2
Eli Lilly
LLY
$1.02T
$68.5M 4.37%
77,288
-709
-0.9% -$637K
AAPL icon
3
Apple
AAPL
$4.54T
$61.3M 3.91%
263,013
-6,501
-2% -$1.45M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$56.8M 3.63%
561,359
+23,464
+4% +$2.34M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$51.1M 3.26%
88,556
+913
+1% +$508K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$37.5M 2.39%
231,143
-2,663
-1% -$424K
MSFT icon
7
Microsoft
MSFT
$3.45T
$36.1M 2.3%
83,848
-2,743
-3% -$1.17M
COST icon
8
Costco
COST
$422B
$32.2M 2.06%
36,368
-713
-2% -$619K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.8M 1.77%
445,632
+3,664
+0.8% +$221K
XOM icon
10
ExxonMobil
XOM
$644B
$27.4M 1.75%
233,565
+1,510
+0.7% +$174K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$26.2M 1.67%
261,638
-214
-0.1% -$20K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.3M 1.62%
216,615
+11,120
+5% +$1.26M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$22.7M 1.45%
147,281
+105
+0.1% +$15.9K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$21.1M 1.35%
156,120
+426
+0.3% +$54.1K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.6M 1.31%
390,460
+3,665
+0.9% +$191K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.5M 1.31%
388,150
-1,264
-0.3% -$64.3K
CAT icon
17
Caterpillar
CAT
$375B
$19.4M 1.24%
49,526
-5
-0% -$1.73K
TPL icon
18
Texas Pacific Land
TPL
$27.8B
$19.3M 1.23%
65,505
-1,680
-3% -$461K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$19.3M 1.23%
425,248
+779
+0.2% +$34K
JPM icon
20
JPMorgan Chase
JPM
$935B
$17.9M 1.14%
84,970
-2,174
-2% -$458K
MRK icon
21
Merck
MRK
$322B
$17M 1.08%
149,495
-320
-0.2% -$38K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$16.8M 1.07%
101,129
-2,095
-2% -$351K
IBM icon
23
IBM
IBM
$211B
$16.8M 1.07%
75,860
+362
+0.5% +$71K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.7M 1.07%
36,337
-1,069
-3% -$473K
BRO icon
25
Brown & Brown
BRO
$23.6B
$16.6M 1.06%
160,455
-1,498
-0.9% -$149K
1
2 3 4 5

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Bar Harbor Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bar Harbor Wealth Management held 270 positions worth $1.57B, up 3.8% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bar Harbor Wealth Management's Q3 2024 filing shows 11 new, 39 increased, 147 reduced and 3 closed positions. Its largest new stake was Baxter International: 239,108 shares worth $9.08M. The largest sale was Novo Nordisk, an estimated $12.9M.

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

  • Bar Harbor Wealth Management's largest Q3 2024 buy was Baxter International: 239,108 shares worth $9.08M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $2.34M increase.
  • Bar Harbor Wealth Management's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $12.9M.
  • Bar Harbor Wealth Management fully exited Noble Corp in Q3 2024, selling an estimated $7.1M.
  • Bar Harbor Wealth Management's ten largest holdings make up 32% of its $1.57B portfolio in Q3 2024.
  • Bar Harbor Wealth Management opened 11 new positions and closed 3 in Q3 2024.
  • Bar Harbor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $1.57B.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.