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Jason P Edgar

@Bar Harbor Wealth Management

Latest period2024 - Q4ReportedManaged Assets$1.527BTotal holdings257
Assets growth rate-2.63%Assets growth rate (2-Q avg)0.58%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bar Harbor Wealth Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 257 positions.

Assets under management

The assets under management (AUM) of Bar Harbor Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.527B in assets, with a quarterly growth rate of -2.63% and a 2-quarter average growth rate of 0.58%. The portfolio is managed by Jason P Edgar, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IGSBBlackrock Fund Advisors
Recent Activity
Decreased -3.58%
1.28%
$19.464M
376,478 shares@ $51.71 avg price
AMZNAmazon.com Inc
Recent Activity
Decreased -0.62%
1.2%
$18.301M
83,418 shares@ $219.39 avg price
CATCaterpillar Inc
Recent Activity
Decreased -0.29%
1.18%
$17.913M
49,379 shares@ $362.76 avg price
QQQInvesco Capital Management Llc
Recent Activity
Decreased -0.15%
1.13%
$17.228M
33,700 shares@ $511.23 avg price
BRK.BBerkshire Hathaway Inc
Recent Activity
Decreased -2.26%
1.06%
$16.098M
35,515 shares@ $453.28 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -0.42%
0.97%
$14.808M
148,853 shares@ $99.48 avg price
IGIBBlackrock Fund Advisors
Recent Activity
Decreased -1.01%
0.95%
$14.485M
281,199 shares@ $51.51 avg price
CVXChevron Corp
Recent Activity
Decreased -0.81%
0.93%
$14.053M
97,025 shares@ $144.84 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -0.66%
0.92%
$14.036M
78,989 shares@ $177.7 avg price
XLPSelect Sector Spdr
Recent Activity
Decreased -0.04%
0.89%
$13.459M
171,206 shares@ $78.62 avg price