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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
-15.95%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$36.8M
Cap. Flow
-$10.1M
Cap. Flow %
-7.63%
Top 10 Hldgs %
45.3%
Holding
63
New
12
Increased
24
Reduced
4
Closed
22

Top Buys

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$7.74M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.31M
3
CSCO icon
Cisco
CSCO
+$3.57M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.56M
5
D icon
Dominion Energy
D
+$3.55M

Top Sells

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$7.52M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.25M
3
FIW icon
First Trust Water ETF
FIW
+$7.13M
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$6.84M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.65M

Sector Composition

Rank Sector Weight
1 Healthcare 13.32%
2 Technology 10.39%
3 Utilities 6.86%
4 Industrials 5.43%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$110B
$2.69M 2.03%
69,526
+24,351
+54% +$1.08M
TER icon
27
Teradyne
TER
$63.2B
$2.66M 2.01%
+49,028
New +$3.11M
MMM icon
28
3M
MMM
$95B
$2.63M 1.99%
23,036
+16,862
+273% +$2.22M
CDW icon
29
CDW
CDW
$17.4B
$2.46M 1.86%
26,401
+7,206
+38% +$882K
PFSI icon
30
PennyMac Financial
PFSI
$4.11B
$2.26M 1.71%
+102,292
New +$3.29M
CVX icon
31
Chevron
CVX
$394B
$2.08M 1.58%
28,766
+10,528
+58% +$1.04M
AMP icon
32
Ameriprise Financial
AMP
$50.4B
$1.99M 1.5%
+19,376
New +$2.87M
XOM icon
33
ExxonMobil
XOM
$662B
$1.88M 1.42%
49,458
+33,530
+211% +$1.85M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.77M 1.34%
55,490
+1,905
+4% +$68.3K
MTZ icon
35
MasTec
MTZ
$23.8B
$1.74M 1.31%
53,014
+26,882
+103% +$1.37M
TMHC
36
DELISTED
Taylor Morrison
TMHC
$1.62M 1.23%
147,564
+51,884
+54% +$1.12M
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.49M 1.13%
33,227
-260
-0.8% -$14.5K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.7B
$877K 0.66%
15,583
+315
+2% +$18K
FM
39
DELISTED
iShares Frontier and Select EM ETF
FM
$777K 0.59%
36,385
+162
+0.4% +$4.48K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$651K 0.49%
+13,114
New +$659K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.8B
$234K 0.18%
2,068
– –
BAH icon
42
Booz Allen Hamilton
BAH
$9.35B
– –
-35,017
Closed -$2.49M
BMY icon
43
Bristol-Myers Squibb
BMY
$131B
– –
-46,745
Closed -$3M
CVS icon
44
CVS Health
CVS
$124B
– –
-41,107
Closed -$3.05M
EFNL icon
45
iShares MSCI Finland ETF
EFNL
$255M
– –
-80,666
Closed -$3.07M
EIRL icon
46
iShares MSCI Ireland ETF
EIRL
$78.9M
– –
-66,279
Closed -$3.07M
EL icon
47
Estee Lauder
EL
$31.5B
– –
-11,615
Closed -$2.4M
FIW icon
48
First Trust Water ETF
FIW
$1.92B
– –
-118,890
Closed -$7.13M
GSSC icon
49
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
– –
-159,147
Closed -$7.52M
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-101,498
Closed -$3.28M
1
2
3

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PDIP
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Beacon Harbor Wealth Advisors held 63 positions worth $132M, down 22% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beacon Harbor Wealth Advisors withdrew a net $10.1M in Q1 2020, closing 22 positions and reducing 4 holdings. Its most notable exit was GS ActiveBeta US Small Cap Equity ETF, an estimated $7.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Utilities.

Against the trend, Beacon Harbor Wealth Advisors opened a new position in Nuveen ESG Large-Cap Growth ETF worth $6.66M.

  • Beacon Harbor Wealth Advisors's largest Q1 2020 buy was Nuveen ESG Large-Cap Growth ETF: 188,975 shares worth $6.66M.
  • Beacon Harbor Wealth Advisors added most to 3M in Q1 2020, an estimated $2.22M increase.
  • Beacon Harbor Wealth Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $82.7K.
  • Beacon Harbor Wealth Advisors fully exited GS ActiveBeta US Small Cap Equity ETF in Q1 2020, selling an estimated $7.52M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 45% of its $132M portfolio in Q1 2020.
  • Beacon Harbor Wealth Advisors opened 12 new positions and closed 22 in Q1 2020.
  • Beacon Harbor Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $132M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.