We are live on ! Find out more
BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 48.98%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$27.9M
Cap. Flow
+$16.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
41.27%
Holding
83
New
18
Increased
23
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.78M
2
FM
iShares Frontier and Select EM ETF
FM
+$8.45M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$8.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.01M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$4.54M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.76M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$8.12M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$6.29M
4
PFSI icon
PennyMac Financial
PFSI
+$4.78M
5
GLW icon
Corning
GLW
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Healthcare 9.24%
3 Industrials 6.61%
4 Consumer Staples 6.35%
5 Materials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.87T
$4.37M 1.57%
91,720
+630
+0.7% +$29.2K
KO icon
27
Coca-Cola
KO
$377B
$4.35M 1.56%
80,394
+3,872
+5% +$211K
MO icon
28
Altria Group
MO
$110B
$4.31M 1.55%
90,486
+4,209
+5% +$207K
CMCSA icon
29
Comcast
CMCSA
$93.7B
$4.3M 1.55%
75,508
-112
-0.1% -$6.26K
BRKR icon
30
Bruker
BRKR
$8.79B
$4.3M 1.54%
+56,652
New +$3.96M
VCTR icon
31
Victory Capital Holdings
VCTR
$7.28B
$4.23M 1.52%
+131,125
New +$3.83M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.21M 1.51%
50,849
+5,483
+12% +$453K
LECO icon
33
Lincoln Electric
LECO
$15.6B
$4.21M 1.51%
+31,925
New +$4.09M
XPO icon
34
XPO
XPO
$24.9B
$4.14M 1.48%
85,513
-10,901
-11% -$532K
EXP icon
35
Eagle Materials
EXP
$6.4B
$4.1M 1.47%
+28,875
New +$4.15M
FLWS icon
36
1-800-Flowers.com
FLWS
$261M
$4.04M 1.45%
+126,908
New +$3.96M
IQDY icon
37
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
$4.03M 1.45%
+129,643
New +$4.09M
ALLY icon
38
Ally Financial
ALLY
$13.6B
$4.02M 1.44%
+80,729
New +$4.14M
RS icon
39
Reliance Steel & Aluminium
RS
$21.6B
$4.02M 1.44%
+26,666
New +$4.33M
MRK icon
40
Merck
MRK
$332B
$4.02M 1.44%
51,708
+4,466
+9% +$332K
DAR icon
41
Darling Ingredients
DAR
$10.5B
$3.96M 1.42%
+58,706
New +$4.13M
MU icon
42
Micron Technology
MU
$1.09T
$3.96M 1.42%
46,585
-855
-2% -$72.2K
EWD icon
43
iShares MSCI Sweden ETF
EWD
$586M
$3.68M 1.32%
+79,321
New +$3.77M
ABBV icon
44
AbbVie
ABBV
$442B
$3.42M 1.23%
30,378
+2,833
+10% +$319K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.61M 0.94%
66,342
-2,363
-3% -$91.5K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.15M 0.77%
29,005
-116,764
-80% -$8.76M
MSFT icon
47
Microsoft
MSFT
$3.69T
$1.18M 0.42%
4,351
-7
-0.2% -$1.78K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.1M 0.39%
19,260
+236
+1% +$13.5K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$950K 0.34%
7,580
-120
-2% -$14.3K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$864K 0.31%
3,108
+171
+6% +$47.8K
1
2
3 4

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Beacon Harbor Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Beacon Harbor Wealth Advisors held 83 positions worth $279M, up 11% from $251M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beacon Harbor Wealth Advisors deployed $16.6M of net new capital in Q2 2021, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 132,440 shares worth $9.7M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $8.76M trimmed.

  • Beacon Harbor Wealth Advisors's largest Q2 2021 buy was State Street SPDR S&P Homebuilders ETF: 132,440 shares worth $9.7M.
  • Beacon Harbor Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $8.01M increase.
  • Beacon Harbor Wealth Advisors's biggest Q2 2021 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $8.76M.
  • Beacon Harbor Wealth Advisors fully exited Invesco Dorsey Wright Technology Momentum ETF in Q2 2021, selling an estimated $8.12M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 41% of its $279M portfolio in Q2 2021.
  • Beacon Harbor Wealth Advisors opened 18 new positions and closed 15 in Q2 2021.
  • Beacon Harbor Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.