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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
-3.82%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$22.4M
(-7.3%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
80
New
15
Increased
18
Reduced
24
Closed
10
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
| 2 |
ProShares Short S&P500
SH
|
+$11.7M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.62M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.36M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$16.1M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$9.21M |
| 4 |
QuidelOrtho
QDEL
|
+$4.99M |
| 5 |
Hershey
HSY
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.11% |
| 2 | Healthcare | 10.4% |
| 3 | Technology | 10.11% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SAFM
26
DELISTED
Sanderson Farms Inc
SAFM
| $4.85M | 1.71% |
+22,523
| New | +$4.41M |
2022 Q2
0 quarters
|
|
27
Altria Group
MO
$125B
| $4.83M | 1.7% |
115,531
+33,979
| +42% | +$1.76M |
2019 Q2
12 quarters
|
|
28
Intel
INTC
$475B
| $4.61M | 1.62% |
123,181
+49,651
| +68% | +$2.15M |
2020 Q4
6 quarters
|
|
29
Reliance Steel & Aluminium
RS
$21B
| $4.43M | 1.56% |
26,080
-2,165
| -8% | -$404K |
2021 Q2
4 quarters
|
|
30
3M
MMM
$85B
| $4.42M | 1.56% |
40,819
-988
| -2% | -$119K |
2019 Q4
10 quarters
|
|
31
Pilgrim's Pride
PPC
$7.01B
| $4.35M | 1.53% |
+139,332
| New | +$4.1M |
2022 Q2
0 quarters
|
|
32
Carlisle Companies
CSL
$13.3B
| $4.22M | 1.49% |
+17,704
| New | +$4.41M |
2022 Q2
0 quarters
|
|
33
EOG Resources
EOG
$82.9B
| $4.18M | 1.47% |
37,889
-1,937
| -5% | -$240K |
2021 Q3
3 quarters
|
|
34
Fortinet
FTNT
$124B
| $4.16M | 1.47% |
+73,597
| New | +$4.37M |
2022 Q2
0 quarters
|
|
35
American Financial Group
AFG
$12.4B
| $4.16M | 1.46% |
+29,934
| New | +$4.21M |
2022 Q2
0 quarters
|
|
36
Cisco
CSCO
$423B
| $4.15M | 1.46% |
97,351
-3,581
| -4% | -$171K |
2020 Q1
9 quarters
|
|
37
Nucor
NUE
$58.1B
| $4.08M | 1.44% |
39,115
+37,215
| +1,959% | +$5.04M |
2021 Q4
2 quarters
|
|
38
Graphic Packaging
GPK
$2.54B
| $4.04M | 1.42% |
+197,039
| New | +$4.16M |
2022 Q2
0 quarters
|
|
39
HUB Group
HUBG
$1.62B
| $4.02M | 1.42% |
+113,344
| New | +$3.97M |
2022 Q2
0 quarters
|
|
40
Cullen/Frost Bankers
CFR
$9.64B
| $3.84M | 1.35% |
+32,961
| New | +$4.21M |
2022 Q2
0 quarters
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.81M | 1.34% |
49,968
+908
| +2% | +$69.8K |
2019 Q2
12 quarters
|
|
42
Builders FirstSource
BLDR
$5.88B
| $3.8M | 1.34% |
70,680
+1,182
| +2% | +$72.5K |
2022 Q1
1 quarter
|
|
43
Advanced Micro Devices
AMD
$863B
| $3.31M | 1.17% |
43,311
+946
| +2% | +$88.6K |
2021 Q4
2 quarters
|
|
44
United Parcel Service
UPS
$82.9B
| $3M | 1.06% |
16,405
-10,344
| -39% | -$1.89M |
2022 Q1
1 quarter
|
|
45
Comcast
CMCSA
$77.7B
| $2.96M | 1.04% |
75,406
| – | – |
2020 Q4
6 quarters
|
|
46
iShares Preferred and Income Securities ETF
PFF
$12B
| $2.4M | 0.84% |
72,926
+1,047
| +1% | +$35.4K |
2019 Q2
12 quarters
|
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.09M | 0.74% |
41,645
+649
| +2% | +$32.8K |
2021 Q4
2 quarters
|
|
48
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $2.03M | 0.71% |
47,600
-50,402
| -51% | -$2.02M |
2022 Q1
1 quarter
|
|
49
ProShares Trust Short MSCI Emerging Markets
EUM
$14.5M
| $1.97M | 0.69% |
66,631
-68,936
| -51% | -$1.98M |
2021 Q4
2 quarters
|
|
50
Microsoft
MSFT
$3.93T
| $1.39M | 0.49% |
5,400
| – | – |
2020 Q4
6 quarters
|
|
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Beacon Harbor Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Beacon Harbor Wealth Advisors held 80 positions worth $284M, down 7.3% from $306M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Beacon Harbor Wealth Advisors's Q2 2022 filing shows 15 new, 18 increased, 24 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 158,450 shares worth $13.1M. The largest sale was Vanguard S&P 500 ETF, an estimated $17.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.
- Beacon Harbor Wealth Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 158,450 shares worth $13.1M.
- Beacon Harbor Wealth Advisors added most to Nucor in Q2 2022, an estimated $5.04M increase.
- Beacon Harbor Wealth Advisors's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.6M.
- Beacon Harbor Wealth Advisors fully exited VanEck Agribusiness ETF in Q2 2022, selling an estimated $9.21M.
- Beacon Harbor Wealth Advisors's ten largest holdings make up 34% of its $284M portfolio in Q2 2022.
- Beacon Harbor Wealth Advisors opened 15 new positions and closed 10 in Q2 2022.
- Beacon Harbor Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $284M.
Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.