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BAR HARBOR WEALTH MANAGEMENT

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CONCORD NH Trust
13F Summary
BAR Harbor Wealth Management is based out of Concord. Their last reported 13F filing for Q4 2023 included $1,341,467,204 in managed 13F securities and a top 10 holdings concentration of 32.16%. BAR Harbor Wealth Management's largest holding is The Technology Select Sector SPDR Fund- with shares held of 480,880. Whalewisdom has at least 93 13F filings, and 2 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
XLK The Technology Selec 6.9%
AAPL Apple Inc 3.92%
AGG iShares Core U.S. Ag 3.67%
LLY Lilly (Eli) & Co. 3.43%
IVV iShares Core S&P 500 3.38%

2023-12-31

13F Activity

Market Value $1.34b, Prior: $1.26b
New Purchases 16 stocks
Added To 80 stocks
Sold out of 9 stocks
Reduced holdings in 123 stocks
Top 10 Holdings % 32.16%
Turnover %[1] 9.8%
Turnover Alt %[2] 2.3%
Time Held Top 20 29.7 quarters
Time Held Top 10 25.2 quarters
Time Held All 41.73 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance