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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
MAMastercard Inc
Recent Activity
Increased 1.66%
0.58%
$8.751M
16,618 shares@ $526.57 avg price
MTBASimplify Exchange Traded Funds
Recent Activity
Increased 238.54%
0.56%
$8.473M
170,519 shares@ $49.69 avg price
BSYBentley Systems Inc
Recent Activity
New Position
0.56%
$8.413M
180,140 shares@ $46.7 avg price
RTORentokil Initial Plc
Recent Activity
Increased 3.96%
0.55%
$8.286M
327,237 shares@ $25.33 avg price
PHGKoninklijke Philips Nv
Recent Activity
Increased 2.09%
0.52%
$7.803M
308,157 shares@ $25.32 avg price
NVDANvidia Corp
Recent Activity
Increased 12.76%
0.51%
$7.766M
57,832 shares@ $134.29 avg price
NEENextera Energy
Recent Activity
Increased 3.17%
0.5%
$7.574M
105,648 shares@ $71.69 avg price
XLESelect Sector Spdr
Recent Activity
Increased 1.13%
0.5%
$7.482M
87,344 shares@ $85.66 avg price
SPYSsga Funds Management Inc
Recent Activity
Decreased -0.96%
0.47%
$7.084M
12,087 shares@ $586.09 avg price
ITOTBlackrock Fund Advisors
Recent Activity
0.46%
$6.97M
54,194 shares@ $128.62 avg price