BAR HARBOR WEALTH MANAGEMENT

CIK 0001035463 · Q1 2026

13F Equity AUM

$1.7B

-1.2% QoQ

Positions

266

+8 QoQ

AUM Rank

#1,972

Top 16%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #4,571 · Top 56%

vs S&P -5.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.7%Top 10: 33.9%Top 20: 50.0%

XLK7.3%

AGG4.1%

IVV3.8%

LLY3.8%

AAPL3.7%

JNJ2.8%

VEA2.3%

IJH2.1%

XOM2.0%

COST2.0%

Others (256)66.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services45.2%

Healthcare13.4%

Technology10.9%

Industrials8.0%

Consumer Defensive6.1%

Energy4.8%

Consumer Cyclical3.6%

Communication Services3.6%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 266Median: 0.08%Avg: 0.38%

0–0.5%

211(23.4%)

0.5–1%

30(21.0%)

1–3%

20(33.0%)

3–5%

4(15.4%)

5%+

1(7.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 266Unique: 0vs 20 funds

3.6%Low

266

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.1%

BANK OF AMERICA CORP /DE/

5.5%

5.2%

6.1%

8.3%

5.9%

VANGUARD CAPITAL MANAGEMENT LLC

5.3%

GEODE CAPITAL MANAGEMENT, LLC

5.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New13Increased85Decreased120Exited5

New Positions

AKAM0.1%

+11K

DSI0.1%

+7K

MBB0.0%

+4K

ESGD0.0%

+3K

HYMB0.0%

+15K

ROST0.0%

+1K

WTRG0.0%

+5K

IEF0.0%

+2K

SHY0.0%

+3K

GLDM0.0%

+2K

Increased

NUV0.3%

+98K(+26%)

VEA2.3%

+51K(+9%)

AGG4.1%

+39K(+6%)

IJH2.1%

+32K(+7%)

EMN0.5%

+32K(+48%)

XLF1.4%

+32K(+7%)

IJR2.0%

+32K(+13%)

XLB0.5%

+20K(+14%)

VWO0.8%

+18K(+8%)

IGSB1.3%

+18K(+4%)

Decreased

CLOA0.5%

-109,500(-38%)

MTBA0.7%

-27,841(-10%)

BHB0.8%

-19,752(-5%)

FTAIN0.6%

-19,644(-32%)

GOOGL2.0%

-16,702(-12%)

CL0.5%

-16,518(-15%)

XOM2.0%

-12,895(-6%)

CHV0.9%

-8,401(-10%)

XLV1.0%

-8,274(-6%)

JNJ2.8%

-7,598(-4%)

Exited

-98,087

-350,282

-46,880

-3,150

-449

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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