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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
+1.56%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$47.2M
Cap. Flow
+$44.9M
Cap. Flow %
28.74%
Top 10 Hldgs %
46.17%
Holding
67
New
26
Increased
20
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$14.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$6.78M
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$6.38M
5
FIW icon
First Trust Water ETF
FIW
+$6.36M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$15.1M
3
CMI icon
Cummins
CMI
+$2.22M
4
MTG icon
MGIC Investment
MTG
+$2.08M
5
GRA
W.R. Grace & Co.
GRA
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 11.03%
2 Industrials 8.39%
3 Technology 5.67%
4 Consumer Staples 4.38%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96.6B
$2.3M 1.47%
24,200
+1,034
+4% +$94.1K
MA icon
27
Mastercard
MA
$498B
$2.27M 1.45%
8,154
-1,190
-13% -$328K
IBM icon
28
IBM
IBM
$221B
$2.23M 1.43%
16,330
+710
+5% +$95.8K
AVGO icon
29
Broadcom
AVGO
$1.87T
$2.23M 1.43%
76,860
+3,270
+4% +$93K
CVX icon
30
Chevron
CVX
$394B
$2.09M 1.34%
17,994
+920
+5% +$112K
MCK icon
31
McKesson
MCK
$101B
$2.09M 1.33%
+15,097
New +$2.14M
OSK icon
32
Oshkosh
OSK
$9.48B
$2.07M 1.32%
27,662
+1,705
+7% +$130K
MSFT icon
33
Microsoft
MSFT
$3.69T
$2.06M 1.32%
+14,545
New +$2M
WSM icon
34
Williams-Sonoma
WSM
$28.5B
$2.06M 1.32%
+58,886
New +$1.95M
GILD icon
35
Gilead Sciences
GILD
$171B
$2.05M 1.31%
31,452
+1,646
+6% +$108K
TSCO icon
36
Tractor Supply
TSCO
$18.8B
$2.05M 1.31%
109,290
+1,795
+2% +$37.2K
ABBV icon
37
AbbVie
ABBV
$442B
$2.01M 1.28%
26,920
+1,071
+4% +$73.4K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2M 1.28%
53,219
-1,470
-3% -$54.7K
XOM icon
39
ExxonMobil
XOM
$662B
$1.98M 1.27%
28,490
+1,267
+5% +$91.6K
MO icon
40
Altria Group
MO
$110B
$1.94M 1.24%
44,565
+2,929
+7% +$135K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.92M 1.23%
+32,745
New +$1.85M
DAL icon
42
Delta Air Lines
DAL
$59B
$1.91M 1.22%
+35,680
New +$2.11M
EBAY icon
43
eBay
EBAY
$46.3B
$1.89M 1.21%
48,689
+4,247
+10% +$170K
MOH icon
44
Molina Healthcare
MOH
$11B
$1.83M 1.17%
+15,603
New +$2.02M
JNJ icon
45
Johnson & Johnson
JNJ
$628B
$1.71M 1.1%
12,902
+1,286
+11% +$169K
MTZ icon
46
MasTec
MTZ
$23.8B
$1.68M 1.07%
+25,155
New +$1.47M
FM
47
DELISTED
iShares Frontier and Select EM ETF
FM
$992K 0.63%
+35,328
New +$1.03M
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.7B
$887K 0.57%
15,205
-204
-1% -$11.9K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$481K 0.31%
+4,029
New +$486K
QAI icon
50
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$297K 0.19%
+9,699
New +$295K
1
2
3

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VPP
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Beacon Harbor Wealth Advisors held 67 positions worth $156M, up 43% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beacon Harbor Wealth Advisors deployed $44.9M of net new capital in Q3 2019, opening 26 new positions and adding to 20 existing holdings. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 154,780 shares worth $6.78M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $622K trimmed.

  • Beacon Harbor Wealth Advisors's largest Q3 2019 buy was GS ActiveBeta US Small Cap Equity ETF: 154,780 shares worth $6.78M.
  • Beacon Harbor Wealth Advisors added most to Vanguard Extended Market ETF in Q3 2019, an estimated $14.4M increase.
  • Beacon Harbor Wealth Advisors's biggest Q3 2019 reduction was CVS Health, cutting an estimated $622K.
  • Beacon Harbor Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2019, selling an estimated $19M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 46% of its $156M portfolio in Q3 2019.
  • Beacon Harbor Wealth Advisors opened 26 new positions and closed 13 in Q3 2019.
  • Beacon Harbor Wealth Advisors's portfolio value rose 43% quarter-over-quarter to $156M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.