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
+3.23%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$4.21M
Cap. Flow
+$667K
Cap. Flow %
0.22%
Top 10 Hldgs %
37.81%
Holding
90
New
18
Increased
25
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.61M
2
IAK icon
iShares US Insurance ETF
IAK
+$9.18M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$8.53M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.48M
5
LMT icon
Lockheed Martin
LMT
+$6.03M

Top Sells

Rank Stock Value
1
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$10.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.48M
3
FM
iShares Frontier and Select EM ETF
FM
+$9.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.07M
5
PENG
Penguin Solutions Inc
PENG
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Healthcare 11.45%
3 Industrials 8.65%
4 Energy 7.67%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
26
Reliance Steel & Aluminium
RS
$21.6B
$5.18M 1.69%
28,245
+316
+1% +$54.7K
QDEL icon
27
QuidelOrtho
QDEL
$1.01B
$4.99M 1.63%
44,355
+31,645
+249% +$3.37M
EOG icon
28
EOG Resources
EOG
$74.8B
$4.75M 1.55%
39,826
-17,940
-31% -$2M
AMN icon
29
AMN Healthcare
AMN
$1.33B
$4.72M 1.54%
+45,277
New +$4.7M
AMD icon
30
Advanced Micro Devices
AMD
$817B
$4.63M 1.51%
42,365
+670
+2% +$80K
HSY icon
31
Hershey
HSY
$37.1B
$4.55M 1.49%
+21,020
New +$4.27M
BLDR icon
32
Builders FirstSource
BLDR
$7.8B
$4.49M 1.46%
+69,498
New +$5.04M
LNG icon
33
Cheniere Energy
LNG
$56B
$4.47M 1.46%
+32,231
New +$3.92M
MTSI icon
34
MACOM Technology Solutions
MTSI
$23.9B
$4.47M 1.46%
+74,590
New +$4.66M
MU icon
35
Micron Technology
MU
$1.09T
$4.27M 1.39%
+54,823
New +$4.67M
MO icon
36
Altria Group
MO
$110B
$4.26M 1.39%
81,552
+9,039
+12% +$460K
SAIA icon
37
Saia
SAIA
$10.3B
$3.98M 1.3%
16,322
-670
-4% -$186K
SYNA icon
38
Synaptics
SYNA
$4.24B
$3.98M 1.3%
+19,935
New +$4.42M
SF
39
Stifel
SF
$12.9B
$3.96M 1.29%
+87,570
New +$4.2M
BCC icon
40
Boise Cascade
BCC
$2.9B
$3.89M 1.27%
+56,008
New +$4.22M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.83M 1.25%
49,060
-971
-2% -$77.2K
EFZ icon
42
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
$3.67M 1.2%
+98,002
New +$3.65M
EUM icon
43
ProShares Trust Short MSCI Emerging Markets
EUM
$9.28M
$3.66M 1.19%
135,567
+59,749
+79% +$1.56M
INTC icon
44
Intel
INTC
$521B
$3.64M 1.19%
73,530
+64,477
+712% +$3.2M
CMCSA icon
45
Comcast
CMCSA
$93.7B
$3.53M 1.15%
75,406
-350
-0.5% -$16.9K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.62M 0.85%
71,879
-1,340
-2% -$49.3K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.1M 0.69%
40,996
+512
+1% +$26.3K
MSFT icon
48
Microsoft
MSFT
$3.69T
$1.67M 0.54%
5,400
-13,057
-71% -$3.93M
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.1M 0.36%
20,902
+222
+1% +$11.9K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$1.05M 0.34%
7,500
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Beacon Harbor Wealth Advisors held 90 positions worth $306M, up 1.4% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beacon Harbor Wealth Advisors's Q1 2022 filing shows 18 new, 25 increased, 12 reduced and 25 closed positions. Its largest new stake was iShares Gold Trust: 269,053 shares worth $9.91M. The largest sale was Invesco S&P 500 Equal Weight Real Estate ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Beacon Harbor Wealth Advisors's largest Q1 2022 buy was iShares Gold Trust: 269,053 shares worth $9.91M.
  • Beacon Harbor Wealth Advisors added most to GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q1 2022, an estimated $4.46M increase.
  • Beacon Harbor Wealth Advisors's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.07M.
  • Beacon Harbor Wealth Advisors fully exited Invesco S&P 500 Equal Weight Real Estate ETF in Q1 2022, selling an estimated $10.3M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 38% of its $306M portfolio in Q1 2022.
  • Beacon Harbor Wealth Advisors opened 18 new positions and closed 25 in Q1 2022.
  • Beacon Harbor Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $306M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.