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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
+8.6%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$5.65M
Cap. Flow
-$5.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
41.88%
Holding
85
New
16
Increased
24
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$9.3M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$8.52M
3
CE icon
Celanese
CE
+$4.11M
4
GLW icon
Corning
GLW
+$4.07M
5
MU icon
Micron Technology
MU
+$4.02M

Top Sells

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$8.73M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.31M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$8.13M
4
FORM icon
FormFactor
FORM
+$5.58M
5
RTX icon
RTX Corp
RTX
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Healthcare 10.41%
3 Industrials 6.83%
4 Consumer Staples 5.29%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$93.7B
$4.09M 1.63%
75,620
-794
-1% -$41.9K
KO icon
27
Coca-Cola
KO
$377B
$4.03M 1.61%
76,522
+632
+0.8% +$31.8K
BMY icon
28
Bristol-Myers Squibb
BMY
$131B
$3.97M 1.58%
+62,906
New +$3.91M
ABT icon
29
Abbott
ABT
$193B
$3.97M 1.58%
+33,121
New +$3.92M
CVS icon
30
CVS Health
CVS
$124B
$3.97M 1.58%
52,734
-5,057
-9% -$368K
SYKE
31
DELISTED
SYKES Enterprises Inc
SYKE
$3.93M 1.57%
+89,170
New +$3.77M
VZ icon
32
Verizon
VZ
$201B
$3.93M 1.57%
67,540
+1,779
+3% +$100K
IBM icon
33
IBM
IBM
$221B
$3.92M 1.56%
30,744
+8,989
+41% +$1.08M
AAPL icon
34
Apple
AAPL
$4.46T
$3.87M 1.54%
31,672
+27,569
+672% +$3.54M
GILD icon
35
Gilead Sciences
GILD
$171B
$3.77M 1.5%
58,350
+6,357
+12% +$410K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.74M 1.49%
45,366
+2,254
+5% +$187K
COWN
37
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.69M 1.47%
+104,970
New +$3.38M
WMS icon
38
Advanced Drainage Systems
WMS
$11.3B
$3.63M 1.45%
+35,159
New +$3.44M
FNI
39
DELISTED
First Trust Chindia ETF
FNI
$3.62M 1.44%
58,907
-1,127
-2% -$74.8K
FPXI icon
40
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$302M
$3.57M 1.42%
+54,077
New +$3.82M
TMO icon
41
Thermo Fisher Scientific
TMO
$219B
$3.54M 1.41%
7,761
+100
+1% +$47.7K
MRK icon
42
Merck
MRK
$332B
$3.48M 1.39%
47,242
-5,488
-10% -$405K
ABBV icon
43
AbbVie
ABBV
$442B
$2.98M 1.19%
27,545
-9,534
-26% -$1.02M
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.64M 1.05%
68,705
+6,453
+10% +$245K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.09M 0.43%
19,024
+1,522
+9% +$87.8K
MSFT icon
46
Microsoft
MSFT
$3.69T
$1.03M 0.41%
4,358
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$796K 0.32%
7,700
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$750K 0.3%
2,937
+45
+2% +$10.9K
GE icon
49
GE Aerospace
GE
$379B
$746K 0.3%
11,397
-1,243
-10% -$75.3K
IEP icon
50
Icahn Enterprises
IEP
$5.3B
$666K 0.27%
12,400
+1,300
+12% +$76.6K
1
2
3 4

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Beacon Harbor Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Beacon Harbor Wealth Advisors held 85 positions worth $251M, up 2.3% from $245M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beacon Harbor Wealth Advisors's Q1 2021 filing shows 16 new, 24 increased, 10 reduced and 20 closed positions. Its largest new stake was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 105,566 shares worth $9.3M. The largest sale was Nuveen ESG Large-Cap Growth ETF, an estimated $8.73M.

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

  • Beacon Harbor Wealth Advisors's largest Q1 2021 buy was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 105,566 shares worth $9.3M.
  • Beacon Harbor Wealth Advisors added most to Apple in Q1 2021, an estimated $3.54M increase.
  • Beacon Harbor Wealth Advisors's biggest Q1 2021 reduction was AbbVie, cutting an estimated $1.02M.
  • Beacon Harbor Wealth Advisors fully exited Nuveen ESG Large-Cap Growth ETF in Q1 2021, selling an estimated $8.73M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 42% of its $251M portfolio in Q1 2021.
  • Beacon Harbor Wealth Advisors opened 16 new positions and closed 20 in Q1 2021.
  • Beacon Harbor Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $251M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.