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BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 48.98%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
99.46%
Top 10 Hldgs %
55.3%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$15M
3
BND icon
Vanguard Total Bond Market
BND
+$8.46M
4
CVS icon
CVS Health
CVS
+$2.78M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.59%
2 Industrials 7.54%
3 Consumer Discretionary 7.17%
4 Consumer Staples 6.07%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$442B
$1.88M 1.72%
+25,849
New +$2.03M
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
$1.87M 1.72%
+46,501
New +$1.99M
SLB icon
28
SLB Ltd
SLB
$79.9B
$1.8M 1.65%
+45,386
New +$1.83M
EHC icon
29
Encompass Health
EHC
$12.2B
$1.8M 1.65%
+35,666
New +$1.73M
EBAY icon
30
eBay
EBAY
$46.3B
$1.75M 1.61%
+44,442
New +$1.67M
MCFT icon
31
MasterCraft Boat Holdings
MCFT
$591M
$1.65M 1.52%
+84,442
New +$1.92M
JNJ icon
32
Johnson & Johnson
JNJ
$628B
$1.62M 1.48%
+11,616
New +$1.61M
SLM icon
33
SLM Corp
SLM
$5.22B
$1.37M 1.25%
+140,778
New +$1.39M
IBMI
34
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$959K 0.88%
+37,529
New +$957K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.7B
$883K 0.81%
+15,409
New +$866K
D icon
36
Dominion Energy
D
$60.6B
$410K 0.38%
+5,299
New +$404K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$366K 0.34%
+4,312
New +$363K
VXF icon
38
Vanguard Extended Market ETF
VXF
$32.3B
$315K 0.29%
+2,655
New +$310K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.04T
$238K 0.22%
+884
New +$234K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.8B
$234K 0.21%
+2,068
New +$232K
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$216K 0.2%
+4,312
New +$214K
1
2

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VPP
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PP
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PWMG
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MCA
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LHC
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MCM
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Beacon Harbor Wealth Advisors's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for Beacon Harbor Wealth Advisors, which disclosed 41 positions worth $109M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 377,518 shares worth $19M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Industrials and Consumer Discretionary.

  • Beacon Harbor Wealth Advisors's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 377,518 shares worth $19M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 55% of its $109M portfolio in Q2 2019.
  • Beacon Harbor Wealth Advisors disclosed 41 positions in Q2 2019, its first 13F filing on record.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.