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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
+14.74%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$41.7M
Cap. Flow
+$23M
Cap. Flow %
13.25%
Top 10 Hldgs %
50.62%
Holding
53
New
12
Increased
23
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.5M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.87M
4
GEN icon
Gen Digital
GEN
+$3.08M
5
IAU icon
iShares Gold Trust
IAU
+$2.95M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$13.4M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
5
CI icon
Cigna
CI
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Healthcare 8.59%
3 Utilities 5.57%
4 Industrials 5%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
26
Gen Digital
GEN
$17.2B
$3M 1.73%
+151,456
New +$3.08M
BAH icon
27
Booz Allen Hamilton
BAH
$9.36B
$2.98M 1.71%
+38,282
New +$2.89M
SO icon
28
Southern Company
SO
$107B
$2.89M 1.66%
55,671
+1,685
+3% +$93.7K
AVGO icon
29
Broadcom
AVGO
$1.87T
$2.87M 1.65%
90,780
-23,780
-21% -$666K
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
$2.84M 1.63%
+19,174
New +$2.76M
MO icon
31
Altria Group
MO
$110B
$2.83M 1.63%
72,109
+2,583
+4% +$101K
CVX icon
32
Chevron
CVX
$394B
$2.67M 1.53%
29,919
+1,153
+4% +$103K
UPS icon
33
United Parcel Service
UPS
$89.3B
$2.6M 1.5%
23,420
-6,776
-22% -$676K
PGR icon
34
Progressive
PGR
$123B
$2.4M 1.38%
+29,998
New +$2.34M
XOM icon
35
ExxonMobil
XOM
$662B
$2.33M 1.34%
51,993
+2,535
+5% +$114K
QAI icon
36
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$2.25M 1.29%
74,240
-65,886
-47% -$1.95M
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.07M 1.19%
59,720
+4,230
+8% +$144K
EUM icon
38
ProShares Trust Short MSCI Emerging Markets
EUM
$9.28M
$1.43M 0.82%
+41,486
New +$1.56M
EFZ icon
39
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
$1.43M 0.82%
+28,401
New +$1.54M
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.7B
$963K 0.55%
16,681
+1,098
+7% +$62.7K
VXF icon
41
Vanguard Extended Market ETF
VXF
$32.3B
$320K 0.18%
2,708
-125,172
-98% -$13.4M
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.8B
$239K 0.14%
2,068
– –
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$201K 0.12%
+3,889
New +$198K
AMP icon
44
Ameriprise Financial
AMP
$50.4B
– –
-19,376
Closed -$1.99M
CDW icon
45
CDW
CDW
$17.4B
– –
-26,401
Closed -$2.46M
CI icon
46
Cigna
CI
$74.4B
– –
-17,689
Closed -$3.13M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-63,851
Closed -$3.19M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-87,766
Closed -$3.55M
MTZ icon
49
MasTec
MTZ
$23.8B
– –
-53,014
Closed -$1.74M
REGN icon
50
Regeneron Pharmaceuticals
REGN
$82.6B
– –
-8,631
Closed -$4.21M
1
2
3

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Beacon Harbor Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Beacon Harbor Wealth Advisors held 53 positions worth $174M, up 31% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Beacon Harbor Wealth Advisors deployed $23M of net new capital in Q2 2020, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 192,583 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $13.4M trimmed.

  • Beacon Harbor Wealth Advisors's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 192,583 shares worth $16M.
  • Beacon Harbor Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $13.5M increase.
  • Beacon Harbor Wealth Advisors's biggest Q2 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $13.4M.
  • Beacon Harbor Wealth Advisors fully exited Regeneron Pharmaceuticals in Q2 2020, selling an estimated $4.21M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 51% of its $174M portfolio in Q2 2020.
  • Beacon Harbor Wealth Advisors opened 12 new positions and closed 10 in Q2 2020.
  • Beacon Harbor Wealth Advisors's portfolio value rose 31% quarter-over-quarter to $174M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.