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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
+4%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$30.9M
Cap. Flow
+$28.4M
Cap. Flow %
13.86%
Top 10 Hldgs %
55.33%
Holding
59
New
16
Increased
16
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M
3
IAU icon
iShares Gold Trust
IAU
+$9.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.56M
5
QDEL icon
QuidelOrtho
QDEL
+$4.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.05M
3
MOH icon
Molina Healthcare
MOH
+$4.52M
4
TER icon
Teradyne
TER
+$3.98M
5
D icon
Dominion Energy
D
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Healthcare 10.44%
3 Industrials 5.04%
4 Consumer Staples 4.51%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$299B
$3.19M 1.56%
+55,462
New +$3.38M
IBM icon
27
IBM
IBM
$221B
$3.13M 1.53%
26,930
+456
+2% +$53.7K
GILD icon
28
Gilead Sciences
GILD
$171B
$3.04M 1.48%
48,087
-4,673
-9% -$324K
CVS icon
29
CVS Health
CVS
$124B
$3.02M 1.48%
+51,805
New +$3.22M
AVGO icon
30
Broadcom
AVGO
$1.87T
$3.01M 1.47%
82,510
-8,270
-9% -$277K
T icon
31
AT&T
T
$171B
$2.99M 1.46%
138,657
+3,015
+2% +$67.4K
CLX icon
32
Clorox
CLX
$12.7B
$2.97M 1.45%
+14,142
New +$3.15M
MO icon
33
Altria Group
MO
$110B
$2.63M 1.28%
67,996
-4,113
-6% -$171K
QAI icon
34
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$2.32M 1.13%
74,813
+573
+0.8% +$17.7K
CVX icon
35
Chevron
CVX
$394B
$2.24M 1.09%
31,091
+1,172
+4% +$98.6K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.22M 1.08%
60,915
+1,195
+2% +$43K
EFZ icon
37
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
$2.14M 1.04%
44,832
+16,431
+58% +$783K
EUM icon
38
ProShares Trust Short MSCI Emerging Markets
EUM
$9.28M
$2.12M 1.04%
68,686
+27,200
+66% +$848K
XOM icon
39
ExxonMobil
XOM
$662B
$1.91M 0.93%
55,763
+3,770
+7% +$154K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.7B
$987K 0.48%
16,968
+287
+2% +$16.6K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.8B
$326K 0.16%
2,809
+741
+36% +$86.1K
VXF icon
42
Vanguard Extended Market ETF
VXF
$32.3B
$312K 0.15%
2,406
-302
-11% -$38.4K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.04T
$299K 0.15%
973
-51,272
-98% -$15.6M
BAH icon
44
Booz Allen Hamilton
BAH
$9.35B
– –
-38,282
Closed -$2.98M
D icon
45
Dominion Energy
D
$60.6B
– –
-43,352
Closed -$3.52M
DUK icon
46
Duke Energy
DUK
$96.6B
– –
-41,171
Closed -$3.29M
EWL icon
47
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-84,535
Closed -$3.29M
FHLC icon
48
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
– –
-141,729
Closed -$7.05M
GEN icon
49
Gen Digital
GEN
$17.2B
– –
-151,456
Closed -$3M
HALO icon
50
Halozyme
HALO
$11.2B
– –
-122,551
Closed -$3.29M
1
2
3

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VPP
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Beacon Harbor Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Beacon Harbor Wealth Advisors held 59 positions worth $205M, up 18% from $174M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Beacon Harbor Wealth Advisors deployed $28.4M of net new capital in Q3 2020, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 289,825 shares worth $14.6M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.6M trimmed.

  • Beacon Harbor Wealth Advisors's largest Q3 2020 buy was Janus Henderson Short Duration Income ETF: 289,825 shares worth $14.6M.
  • Beacon Harbor Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $12.6M increase.
  • Beacon Harbor Wealth Advisors's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.6M.
  • Beacon Harbor Wealth Advisors fully exited Fidelity MSCI Health Care Index ETF in Q3 2020, selling an estimated $7.05M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 55% of its $205M portfolio in Q3 2020.
  • Beacon Harbor Wealth Advisors opened 16 new positions and closed 16 in Q3 2020.
  • Beacon Harbor Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $205M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.