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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
+6.26%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.8M
Cap. Flow
+$5.05M
Cap. Flow %
2.98%
Top 10 Hldgs %
46.65%
Holding
61
New
7
Increased
40
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.67M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.28M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.14M
4
TMHC
Taylor Morrison
TMHC
+$2.3M
5
CI icon
Cigna
CI
+$2.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.45M
2
ATKR icon
Atkore
ATKR
+$2.67M
3
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$2.64M
4
OSK icon
Oshkosh
OSK
+$2.07M
5
DAL icon
Delta Air Lines
DAL
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 11.8%
2 Consumer Staples 5.73%
3 Technology 5.69%
4 Industrials 4.39%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.87T
$2.44M 1.44%
77,350
+490
+0.6% +$14.9K
KO icon
27
Coca-Cola
KO
$377B
$2.44M 1.44%
44,162
+466
+1% +$25.1K
ABBV icon
28
AbbVie
ABBV
$442B
$2.4M 1.42%
27,137
+217
+0.8% +$18K
EL icon
29
Estee Lauder
EL
$31.5B
$2.4M 1.42%
+11,615
New +$2.26M
UPS icon
30
United Parcel Service
UPS
$89.3B
$2.35M 1.39%
20,109
+175
+0.9% +$20.7K
MSFT icon
31
Microsoft
MSFT
$3.69T
$2.32M 1.37%
14,740
+195
+1% +$28.6K
MO icon
32
Altria Group
MO
$110B
$2.25M 1.33%
45,175
+610
+1% +$28.8K
DUK icon
33
Duke Energy
DUK
$96.6B
$2.23M 1.32%
24,475
+275
+1% +$25.2K
CVX icon
34
Chevron
CVX
$394B
$2.2M 1.3%
18,238
+244
+1% +$28.7K
WSM icon
35
Williams-Sonoma
WSM
$28.5B
$2.2M 1.3%
59,866
+980
+2% +$34K
RDN icon
36
Radian Group
RDN
$4.97B
$2.19M 1.3%
+87,121
New +$2.17M
MOH icon
37
Molina Healthcare
MOH
$11B
$2.18M 1.29%
16,043
+440
+3% +$55.4K
MCK icon
38
McKesson
MCK
$101B
$2.12M 1.25%
15,318
+221
+1% +$31.2K
IBM icon
39
IBM
IBM
$221B
$2.12M 1.25%
16,507
+177
+1% +$23K
TMHC
40
DELISTED
Taylor Morrison
TMHC
$2.09M 1.24%
+95,680
New +$2.3M
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.09M 1.23%
33,487
+742
+2% +$44.6K
GILD icon
42
Gilead Sciences
GILD
$171B
$2.08M 1.23%
31,971
+519
+2% +$33.8K
TSCO icon
43
Tractor Supply
TSCO
$18.8B
$2.08M 1.23%
111,010
+1,720
+2% +$32.6K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.01M 1.19%
53,585
+366
+0.7% +$13.7K
MTZ icon
45
MasTec
MTZ
$23.8B
$1.68M 0.99%
26,132
+977
+4% +$64.3K
XOM icon
46
ExxonMobil
XOM
$662B
$1.11M 0.66%
15,928
-12,562
-44% -$869K
FM
47
DELISTED
iShares Frontier and Select EM ETF
FM
$1.1M 0.65%
36,223
+895
+3% +$25.9K
MMM icon
48
3M
MMM
$95B
$911K 0.54%
+6,174
New +$865K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.7B
$864K 0.51%
15,268
+63
+0.4% +$3.66K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.8B
$236K 0.14%
2,068
– –
1
2
3

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VPP
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PWMG
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MCA
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Beacon Harbor Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Beacon Harbor Wealth Advisors held 61 positions worth $169M, up 8.2% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beacon Harbor Wealth Advisors's Q4 2019 filing shows 7 new, 40 increased, 2 reduced and 10 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 93,737 shares worth $4.65M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.45M.

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

  • Beacon Harbor Wealth Advisors's largest Q4 2019 buy was Janus Henderson Short Duration Income ETF: 93,737 shares worth $4.65M.
  • Beacon Harbor Wealth Advisors added most to NYLI Hedge Multi-Strategy Tracker ETF in Q4 2019, an estimated $3.28M increase.
  • Beacon Harbor Wealth Advisors's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $869K.
  • Beacon Harbor Wealth Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q4 2019, selling an estimated $4.45M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 47% of its $169M portfolio in Q4 2019.
  • Beacon Harbor Wealth Advisors opened 7 new positions and closed 10 in Q4 2019.
  • Beacon Harbor Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $169M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.