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BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $513M Turnover 39.08%
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
+142.7%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.78M
2
FM icon
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 Miscellaneous 48.34%
2 Technology 12.09%
3 Healthcare 9.24%
4 Industrials 6.61%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
26
Broadcom
AVGO
$1.57T
$4.37M 1.57%
91,720
+630
+0.7% +$29.2K
2019 Q2
8 quarters
KO icon
27
Coca-Cola
KO
$404B
$4.35M 1.56%
80,394
+3,872
+5% +$211K
2020 Q3
3 quarters
MO icon
28
Altria Group
MO
$125B
$4.31M 1.55%
90,486
+4,209
+5% +$207K
2019 Q2
8 quarters
CMCSA icon
29
Comcast
CMCSA
$77.7B
$4.3M 1.55%
75,508
-112
-0.1% -$6.26K
2020 Q4
2 quarters
BRKR icon
30
Bruker
BRKR
$8.35B
$4.3M 1.54%
+56,652
New +$3.96M
2021 Q2
0 quarters
VCTR icon
31
Victory Capital Holdings
VCTR
$6.68B
$4.23M 1.52%
+131,125
New +$3.83M
2021 Q2
0 quarters
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$4.21M 1.51%
50,849
+5,483
+12% +$453K
2019 Q2
8 quarters
LECO icon
33
Lincoln Electric
LECO
$14.3B
$4.21M 1.51%
+31,925
New +$4.09M
2021 Q2
0 quarters
XPO icon
34
XPO
XPO
$21.9B
$4.14M 1.48%
85,513
-10,901
-11% -$532K
2021 Q1
1 quarter
EXP icon
35
Eagle Materials
EXP
$5.22B
$4.1M 1.47%
+28,875
New +$4.15M
2021 Q2
0 quarters
FLWS icon
36
1-800-Flowers.com
FLWS
$177M
$4.04M 1.45%
+126,908
New +$3.96M
2021 Q2
0 quarters
IQDY icon
37
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$106M
$4.03M 1.45%
+129,643
New +$4.09M
2021 Q2
0 quarters
ALLY icon
38
Ally Financial
ALLY
$11.5B
$4.02M 1.44%
+80,729
New +$4.14M
2021 Q2
0 quarters
RS icon
39
Reliance Steel & Aluminium
RS
$21B
$4.02M 1.44%
+26,666
New +$4.33M
2021 Q2
0 quarters
MRK icon
40
Merck
MRK
$360B
$4.02M 1.44%
51,708
+4,466
+9% +$332K
2020 Q3
3 quarters
DAR icon
41
Darling Ingredients
DAR
$9.68B
$3.96M 1.42%
+58,706
New +$4.13M
2021 Q2
0 quarters
MU icon
42
Micron Technology
MU
$994B
$3.96M 1.42%
46,585
-855
-2% -$72.2K
2021 Q1
1 quarter
EWD icon
43
iShares MSCI Sweden ETF
EWD
$983M
$3.68M 1.32%
+79,321
New +$3.77M
2021 Q2
0 quarters
ABBV icon
44
AbbVie
ABBV
$504B
$3.42M 1.23%
30,378
+2,833
+10% +$319K
2019 Q2
8 quarters
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$12B
$2.61M 0.94%
66,342
-2,363
-3% -$91.5K
2019 Q2
8 quarters
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$2.15M 0.77%
29,005
-116,764
-80% -$8.76M
2020 Q4
2 quarters
MSFT icon
47
Microsoft
MSFT
$3.93T
$1.18M 0.42%
4,351
-7
-0.2% -$1.78K
2020 Q4
2 quarters
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$83.5B
$1.1M 0.39%
19,260
+236
+1% +$13.5K
2019 Q2
8 quarters
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.12T
$950K 0.34%
7,580
-120
-2% -$14.3K
2020 Q4
2 quarters
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.14T
$864K 0.31%
3,108
+171
+6% +$47.8K
2020 Q4
2 quarters
1
2
3 4

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RCM
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BA
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BHC
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AWMG
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FMC
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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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

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.