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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
-0.78%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$3.48M
Cap. Flow
+$8.22M
Cap. Flow %
2.91%
Top 10 Hldgs %
41.33%
Holding
79
New
11
Increased
35
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$9.73M
2
MRSH
Marsh
MRSH
+$4.37M
3
AMKR icon
Amkor Technology
AMKR
+$4.36M
4
KLAC icon
KLA
KLAC
+$4.33M
5
EOG icon
EOG Resources
EOG
+$4.29M

Top Sells

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$9.06M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$5.01M
3
TER icon
Teradyne
TER
+$4.44M
4
BRKR icon
Bruker
BRKR
+$4.3M
5
VCTR icon
Victory Capital Holdings
VCTR
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 8.08%
3 Consumer Staples 6.49%
4 Industrials 6.21%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$89.9B
$4.38M 1.55%
+28,911
New +$4.37M
KO icon
27
Coca-Cola
KO
$377B
$4.35M 1.54%
82,840
+2,446
+3% +$136K
KLAC icon
28
KLA
KLAC
$264B
$4.34M 1.54%
+129,700
New +$4.33M
ALLY icon
29
Ally Financial
ALLY
$13.6B
$4.3M 1.52%
84,231
+3,502
+4% +$181K
BMY icon
30
Bristol-Myers Squibb
BMY
$131B
$4.28M 1.52%
72,341
+3,989
+6% +$263K
VSTO
31
DELISTED
Vista Outdoor Inc.
VSTO
$4.28M 1.52%
106,188
+4,145
+4% +$171K
LECO icon
32
Lincoln Electric
LECO
$15.6B
$4.27M 1.51%
33,140
+1,215
+4% +$165K
AMKR icon
33
Amkor Technology
AMKR
$14.5B
$4.27M 1.51%
+170,984
New +$4.36M
MO icon
34
Altria Group
MO
$110B
$4.23M 1.5%
92,887
+2,401
+3% +$116K
MMM icon
35
3M
MMM
$95B
$4.22M 1.5%
28,791
+1,043
+4% +$169K
CMCSA icon
36
Comcast
CMCSA
$93.7B
$4.22M 1.49%
75,406
-102
-0.1% -$5.95K
LKQ icon
37
LKQ Corp
LKQ
$6.41B
$4.2M 1.49%
+83,438
New +$4.25M
MRK icon
38
Merck
MRK
$332B
$4.2M 1.49%
55,908
+4,200
+8% +$319K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.15M 1.47%
50,389
-460
-0.9% -$38K
SAIA icon
40
Saia
SAIA
$10.3B
$4.05M 1.43%
+17,002
New +$3.93M
EXP icon
41
Eagle Materials
EXP
$6.4B
$3.97M 1.41%
30,254
+1,379
+5% +$198K
RS icon
42
Reliance Steel & Aluminium
RS
$21.6B
$3.97M 1.41%
27,846
+1,180
+4% +$177K
QCOM icon
43
Qualcomm
QCOM
$173B
$3.84M 1.36%
+29,751
New +$4.22M
ISCF icon
44
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$3.68M 1.31%
+101,076
New +$3.79M
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.69M 0.95%
69,227
+2,885
+4% +$113K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.13M 0.75%
28,601
-404
-1% -$30.8K
MSFT icon
47
Microsoft
MSFT
$3.69T
$1.27M 0.45%
4,500
+149
+3% +$43.4K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.13M 0.4%
19,896
+636
+3% +$36.7K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$999K 0.35%
7,500
-80
-1% -$11K
GE icon
50
GE Aerospace
GE
$379B
$711K 0.25%
11,075
-131
-1% -$8.42K
1
2
3 4

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Beacon Harbor Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Beacon Harbor Wealth Advisors held 79 positions worth $282M, up 1.2% from $279M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beacon Harbor Wealth Advisors's Q3 2021 filing shows 11 new, 35 increased, 12 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 316,030 shares worth $9.42M. The largest sale was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $9.06M.

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

  • Beacon Harbor Wealth Advisors's largest Q3 2021 buy was Invesco S&P 500 Equal Weight Health Care ETF: 316,030 shares worth $9.42M.
  • Beacon Harbor Wealth Advisors added most to AbbVie in Q3 2021, an estimated $1.38M increase.
  • Beacon Harbor Wealth Advisors's biggest Q3 2021 reduction was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, cutting an estimated $9.06M.
  • Beacon Harbor Wealth Advisors fully exited MACOM Technology Solutions in Q3 2021, selling an estimated $5.01M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 41% of its $282M portfolio in Q3 2021.
  • Beacon Harbor Wealth Advisors opened 11 new positions and closed 11 in Q3 2021.
  • Beacon Harbor Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $282M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.