Beacon Harbor Wealth Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Beacon Harbor Wealth Advisors’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-118,983	Closed	-$8.32M	–	70
2023 Q2	$8.32M	Buy	+118,983	New	+$8M	2.72%	7
2021 Q1	–	Sell	-100,357	Closed	-$8.31M	–	69
2020 Q4	$8.31M	Buy	+100,357	New	+$7.57M	3.39%	6

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Beacon Harbor Wealth Advisors's CWB Position: Q3 2023 in Review

Beacon Harbor Wealth Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2023, closing a stake of 118,983 shares — an estimated $8.32M sold.

Beacon Harbor Wealth Advisors first reported a position in CWB in Q4 2020 and held it in 2 quarters. The position peaked at $8.32M in Q2 2023. 462 funds tracked by Wall St. Rank hold CWB as of Q3 2023.

Beacon Harbor Wealth Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2023 after selling out during the quarter.
Beacon Harbor Wealth Advisors sold 118,983 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2023, an estimated $8.32M.
Beacon Harbor Wealth Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and held it in 2 quarters.
Beacon Harbor Wealth Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $8.32M in Q2 2023.
462 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2023.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.