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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
+0.5%
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
-$17.2M
Cap. Flow
-$8.55M
Cap. Flow %
-0.57%
Top 10 Hldgs %
32.53%
Holding
265
New
8
Increased
58
Reduced
145
Closed
10

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$5.41M
2
ANET icon
Arista Networks
ANET
+$4.85M
3
NKE icon
Nike
NKE
+$4.54M
4
LRCX icon
Lam Research
LRCX
+$4.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M

Top Sells

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$8.29M
2
NEE icon
NextEra Energy
NEE
+$3.12M
3
TPL icon
Texas Pacific Land
TPL
+$2.41M
4
UL icon
Unilever
UL
+$2.34M
5
AAPL icon
Apple
AAPL
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 13.41%
2 Technology 11.81%
3 Financials 9.53%
4 Industrials 6.98%
5 Consumer Staples 6.62%
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
$96.7M 6.4%
936,514
-13,768
-1% -$1.56M
LLY icon
2
Eli Lilly
LLY
$1.02T
$62.9M 4.16%
76,113
-835
-1% -$695K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$60M 3.98%
106,793
-1,279
-1% -$755K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$59M 3.91%
596,769
+22,328
+4% +$2.18M
AAPL icon
5
Apple
AAPL
$4.54T
$55.8M 3.7%
251,247
-9,858
-4% -$2.28M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$37.4M 2.48%
225,373
-4,839
-2% -$757K
COST icon
7
Costco
COST
$422B
$33.5M 2.22%
35,454
-738
-2% -$720K
MSFT icon
8
Microsoft
MSFT
$3.45T
$30M 1.99%
79,994
-3,366
-4% -$1.37M
XOM icon
9
ExxonMobil
XOM
$644B
$27.9M 1.85%
234,820
+157
+0.1% +$17.4K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.9M 1.85%
477,896
+5,896
+1% +$366K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$25.6M 1.69%
258,802
-2,698
-1% -$293K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.5M 1.62%
234,503
+5,754
+3% +$649K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.9M 1.52%
450,589
+13,522
+3% +$684K
TPL icon
14
Texas Pacific Land
TPL
$27.8B
$21.2M 1.4%
47,979
-5,397
-10% -$2.41M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$20.9M 1.39%
420,541
-3,863
-0.9% -$194K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$20.7M 1.37%
141,559
-2,979
-2% -$433K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$20.4M 1.35%
155,475
-330
-0.2% -$44.6K
JPM icon
18
JPMorgan Chase
JPM
$935B
$20.1M 1.33%
82,063
-3,823
-4% -$975K
BRO icon
19
Brown & Brown
BRO
$23.6B
$20M 1.32%
160,568
-971
-0.6% -$108K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.7M 1.31%
376,812
+334
+0.1% +$17.4K
IBM icon
21
IBM
IBM
$211B
$18.7M 1.24%
75,018
-1,819
-2% -$445K
ABT icon
22
Abbott
ABT
$183B
$18.5M 1.23%
139,713
-1,079
-0.8% -$137K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.5M 1.22%
34,673
-842
-2% -$409K
ABBV icon
24
AbbVie
ABBV
$443B
$16.3M 1.08%
77,964
-1,025
-1% -$199K
CAT icon
25
Caterpillar
CAT
$375B
$16.2M 1.07%
49,171
-208
-0.4% -$74.1K
1
2 3 4 5

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WRBC
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GRA
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BCIM
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LPU
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Bar Harbor Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bar Harbor Wealth Management held 265 positions worth $1.51B, down 1.1% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bar Harbor Wealth Management's Q1 2025 filing shows 8 new, 58 increased, 145 reduced and 10 closed positions. Its largest new stake was Arista Networks: 47,836 shares worth $3.71M. The largest sale was Rentokil, an estimated $8.29M.

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

  • Bar Harbor Wealth Management's largest Q1 2025 buy was Arista Networks: 47,836 shares worth $3.71M.
  • Bar Harbor Wealth Management added most to Simplify MBS ETF in Q1 2025, an estimated $5.41M increase.
  • Bar Harbor Wealth Management's biggest Q1 2025 reduction was NextEra Energy, cutting an estimated $3.12M.
  • Bar Harbor Wealth Management fully exited Rentokil in Q1 2025, selling an estimated $8.29M.
  • Bar Harbor Wealth Management's ten largest holdings make up 33% of its $1.51B portfolio in Q1 2025.
  • Bar Harbor Wealth Management opened 8 new positions and closed 10 in Q1 2025.
  • Bar Harbor Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $1.51B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.