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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
+16.87%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$40.2M
Cap. Flow
+$19.9M
Cap. Flow %
8.11%
Top 10 Hldgs %
42.43%
Holding
79
New
36
Increased
22
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.18M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$7.69M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.57M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.1M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.6M
4
IAU icon
iShares Gold Trust
IAU
+$12.4M
5
SH icon
ProShares Short S&P500
SH
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 9.22%
3 Industrials 8.4%
4 Communication Services 5.04%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$171B
$3.8M 1.55%
175,140
+36,483
+26% +$787K
GGG icon
27
Graco
GGG
$13.2B
$3.79M 1.54%
+52,316
New +$3.5M
TGT icon
28
Target
TGT
$70.3B
$3.75M 1.53%
+21,265
New +$3.55M
ENZL icon
29
iShares MSCI New Zealand ETF
ENZL
$82.9M
$3.73M 1.52%
+54,749
New +$3.5M
TREX icon
30
Trex
TREX
$5.04B
$3.67M 1.5%
+43,852
New +$3.36M
AVGO icon
31
Broadcom
AVGO
$1.87T
$3.62M 1.48%
82,670
+160
+0.2% +$6.24K
CSCO icon
32
Cisco
CSCO
$438B
$3.6M 1.47%
80,564
-988
-1% -$40.6K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.59M 1.46%
43,112
+959
+2% +$79.6K
TMO icon
34
Thermo Fisher Scientific
TMO
$219B
$3.57M 1.46%
7,661
+54
+0.7% +$25.3K
QDEL icon
35
QuidelOrtho
QDEL
$1.01B
$3.54M 1.45%
19,717
-64
-0.3% -$14.2K
FNI
36
DELISTED
First Trust Chindia ETF
FNI
$3.54M 1.44%
+60,034
New +$3.2M
AMD icon
37
Advanced Micro Devices
AMD
$817B
$3.52M 1.44%
+38,386
New +$3.31M
ORLY icon
38
O'Reilly Automotive
ORLY
$74B
$3.2M 1.31%
106,110
+2,115
+2% +$63.8K
MO icon
39
Altria Group
MO
$110B
$3.2M 1.3%
77,954
+9,958
+15% +$400K
GILD icon
40
Gilead Sciences
GILD
$171B
$3.03M 1.24%
51,993
+3,906
+8% +$236K
MMM icon
41
3M
MMM
$95B
$2.97M 1.21%
20,306
-3,805
-16% -$540K
CVX icon
42
Chevron
CVX
$394B
$2.83M 1.16%
33,571
+2,480
+8% +$201K
IBM icon
43
IBM
IBM
$221B
$2.62M 1.07%
21,755
-5,175
-19% -$598K
XOM icon
44
ExxonMobil
XOM
$662B
$2.49M 1.02%
60,349
+4,586
+8% +$172K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.4M 0.98%
62,252
+1,337
+2% +$50K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.02M 0.42%
17,502
+534
+3% +$31.2K
MSFT icon
47
Microsoft
MSFT
$3.69T
$969K 0.4%
+4,358
New +$937K
GE icon
48
GE Aerospace
GE
$379B
$680K 0.28%
+12,640
New +$566K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$674K 0.28%
+7,700
New +$650K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$671K 0.27%
+2,892
New +$637K
1
2
3 4

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Beacon Harbor Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Beacon Harbor Wealth Advisors held 79 positions worth $245M, up 20% from $205M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beacon Harbor Wealth Advisors deployed $19.9M of net new capital in Q4 2020, opening 36 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 145,509 shares worth $9.95M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $26.2M trimmed.

  • Beacon Harbor Wealth Advisors's largest Q4 2020 buy was iShares MSCI EAFE Small-Cap ETF: 145,509 shares worth $9.95M.
  • Beacon Harbor Wealth Advisors added most to Vanguard Extended Market ETF in Q4 2020, an estimated $20.4M increase.
  • Beacon Harbor Wealth Advisors's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $26.2M.
  • Beacon Harbor Wealth Advisors fully exited Janus Henderson Short Duration Income ETF in Q4 2020, selling an estimated $14.6M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 42% of its $245M portfolio in Q4 2020.
  • Beacon Harbor Wealth Advisors opened 36 new positions and closed 10 in Q4 2020.
  • Beacon Harbor Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $245M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.