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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
-1.07%
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
$1.53B
AUM Growth
-$41.3M
Cap. Flow
-$11.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.72%
Holding
273
New
6
Increased
90
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
2
UNP icon
Union Pacific
UNP
+$9.05M
3
ROK icon
Rockwell Automation
ROK
+$8.89M
4
BSY icon
Bentley Systems
BSY
+$8.79M
5
MTBA icon
Simplify MBS ETF
MTBA
+$6.05M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$10.5M
2
HII icon
Huntington Ingalls Industries
HII
+$9.52M
3
BAX icon
Baxter International
BAX
+$9.08M
4
B
Barrick Mining
B
+$7.93M
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$5.47M

Sector Composition

Rank Sector Weight
1 Healthcare 12.71%
2 Technology 12.43%
3 Financials 8.59%
4 Industrials 7.91%
5 Consumer Staples 6.78%
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
$110M 7.24%
950,282
+3,844
+0.4% +$447K
AAPL icon
2
Apple
AAPL
$4.54T
$65.4M 4.28%
261,105
-1,908
-0.7% -$450K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$63.6M 4.17%
108,072
+19,516
+22% +$11.6M
LLY icon
4
Eli Lilly
LLY
$1.02T
$59.4M 3.89%
76,948
-340
-0.4% -$282K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$55.7M 3.65%
574,441
+13,082
+2% +$1.29M
MSFT icon
6
Microsoft
MSFT
$3.45T
$35.1M 2.3%
83,360
-488
-0.6% -$208K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$33.3M 2.18%
230,212
-931
-0.4% -$144K
COST icon
8
Costco
COST
$422B
$33.2M 2.17%
36,192
-176
-0.5% -$163K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.4M 1.93%
472,000
+26,368
+6% +$1.69M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$29.3M 1.92%
261,500
-138
-0.1% -$14.8K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.4M 1.73%
228,749
+12,134
+6% +$1.45M
XOM icon
12
ExxonMobil
XOM
$644B
$25.2M 1.65%
234,663
+1,098
+0.5% +$128K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.9M 1.37%
437,067
+48,917
+13% +$2.46M
JPM icon
14
JPMorgan Chase
JPM
$935B
$20.6M 1.35%
85,886
+916
+1% +$213K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$20.5M 1.34%
155,805
-315
-0.2% -$43.4K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$20.5M 1.34%
424,404
-844
-0.2% -$40.8K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$19.9M 1.3%
144,538
-2,743
-2% -$401K
TPL icon
18
Texas Pacific Land
TPL
$27.8B
$19.7M 1.29%
53,376
-12,129
-19% -$4.96M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$19.5M 1.27%
102,821
+1,692
+2% +$296K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.5M 1.27%
376,478
-13,982
-4% -$727K
AMZN icon
21
Amazon
AMZN
$2.92T
$18.3M 1.2%
83,418
-526
-0.6% -$108K
CAT icon
22
Caterpillar
CAT
$375B
$17.9M 1.17%
49,379
-147
-0.3% -$57K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$17.2M 1.13%
33,700
-51
-0.2% -$25.8K
IBM icon
24
IBM
IBM
$211B
$16.9M 1.11%
76,837
+977
+1% +$218K
BRO icon
25
Brown & Brown
BRO
$23.6B
$16.5M 1.08%
161,539
+1,084
+0.7% +$116K
1
2 3 4 5

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Bar Harbor Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bar Harbor Wealth Management held 273 positions worth $1.53B, down 2.6% from $1.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bar Harbor Wealth Management's Q4 2024 filing shows 6 new, 90 increased, 109 reduced and 16 closed positions. Its largest new stake was Bentley Systems: 180,140 shares worth $8.41M. The largest sale was Booz Allen Hamilton, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Bar Harbor Wealth Management's largest Q4 2024 buy was Bentley Systems: 180,140 shares worth $8.41M.
  • Bar Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $11.6M increase.
  • Bar Harbor Wealth Management's biggest Q4 2024 reduction was Booz Allen Hamilton, cutting an estimated $10.5M.
  • Bar Harbor Wealth Management fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $9.52M.
  • Bar Harbor Wealth Management's ten largest holdings make up 34% of its $1.53B portfolio in Q4 2024.
  • Bar Harbor Wealth Management opened 6 new positions and closed 16 in Q4 2024.
  • Bar Harbor Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $1.53B.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.