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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
+9.87%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$19.9M
Cap. Flow
+$2.1M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.95%
Holding
89
New
21
Increased
15
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$9.61M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$8.94M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.94M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.98M
5
AMD icon
Advanced Micro Devices
AMD
+$5.6M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.63M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$9.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.77M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$4.67M
5
IMVP
Invesco India ETF
IMVP
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Healthcare 8.73%
3 Energy 5.51%
4 Industrials 4.88%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$89.9B
$5.12M 1.7%
29,479
+568
+2% +$94.4K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$4.96M 1.64%
+68,416
New +$4.78M
ULTA icon
28
Ulta Beauty
ULTA
$21.9B
$4.96M 1.64%
+12,017
New +$4.67M
KO icon
29
Coca-Cola
KO
$377B
$4.79M 1.59%
80,889
-1,951
-2% -$109K
GILD icon
30
Gilead Sciences
GILD
$171B
$4.7M 1.56%
64,728
-165
-0.3% -$11.4K
RS icon
31
Reliance Steel & Aluminium
RS
$21.6B
$4.53M 1.5%
27,929
+83
+0.3% +$12.8K
IBM icon
32
IBM
IBM
$221B
$4.49M 1.49%
33,578
-1,545
-4% -$194K
PWR icon
33
Quanta Services
PWR
$104B
$4.44M 1.47%
+38,716
New +$4.47M
XOM icon
34
ExxonMobil
XOM
$662B
$4.16M 1.38%
67,960
-25,444
-27% -$1.59M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.07M 1.35%
50,031
-358
-0.7% -$29.3K
MMM icon
36
3M
MMM
$95B
$4.04M 1.34%
27,205
-1,586
-6% -$236K
COMB icon
37
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$4.04M 1.34%
157,399
-155,435
-50% -$4.67M
CMCSA icon
38
Comcast
CMCSA
$93.7B
$3.81M 1.26%
75,756
+350
+0.5% +$18.2K
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$3.77M 1.25%
+268,350
New +$5.28M
MO icon
40
Altria Group
MO
$110B
$3.44M 1.14%
72,513
-20,374
-22% -$934K
MRK icon
41
Merck
MRK
$332B
$3.31M 1.09%
43,144
-12,764
-23% -$1.02M
BMY icon
42
Bristol-Myers Squibb
BMY
$131B
$3.21M 1.06%
51,402
-20,939
-29% -$1.23M
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.89M 0.96%
73,219
+3,992
+6% +$155K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$2.67M 0.88%
+96,238
New +$2.72M
VZ icon
45
Verizon
VZ
$201B
$2.51M 0.83%
48,258
-34,588
-42% -$1.8M
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.08M 0.69%
+40,484
New +$2.11M
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.03M 0.67%
27,790
-811
-3% -$60.2K
EUM icon
48
ProShares Trust Short MSCI Emerging Markets
EUM
$9.28M
$1.93M 0.64%
+75,818
New +$1.91M
MRVI icon
49
Maravai LifeSciences
MRVI
$837M
$1.9M 0.63%
+45,364
New +$1.84M
QDEL icon
50
QuidelOrtho
QDEL
$1.01B
$1.72M 0.57%
+12,710
New +$1.77M
1
2
3 4

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VPP
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Beacon Harbor Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Beacon Harbor Wealth Advisors held 89 positions worth $302M, up 7.1% from $282M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beacon Harbor Wealth Advisors's Q4 2021 filing shows 21 new, 15 increased, 28 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Real Estate ETF: 242,878 shares worth $10.3M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

  • Beacon Harbor Wealth Advisors's largest Q4 2021 buy was Invesco S&P 500 Equal Weight Real Estate ETF: 242,878 shares worth $10.3M.
  • Beacon Harbor Wealth Advisors added most to Microsoft in Q4 2021, an estimated $4.53M increase.
  • Beacon Harbor Wealth Advisors's biggest Q4 2021 reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, cutting an estimated $4.67M.
  • Beacon Harbor Wealth Advisors fully exited State Street SPDR S&P Homebuilders ETF in Q4 2021, selling an estimated $9.63M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 39% of its $302M portfolio in Q4 2021.
  • Beacon Harbor Wealth Advisors opened 21 new positions and closed 17 in Q4 2021.
  • Beacon Harbor Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $302M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.