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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
-3.82%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$22.4M
Cap. Flow
-$4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
34.09%
Holding
80
New
15
Increased
18
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
2
SH icon
ProShares Short S&P500
SH
+$11.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.62M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$16.1M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$9.21M
4
QDEL icon
QuidelOrtho
QDEL
+$4.99M
5
HSY icon
Hershey
HSY
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 10.4%
2 Technology 10.11%
3 Industrials 9.4%
4 Consumer Staples 7.15%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
26
DELISTED
Sanderson Farms Inc
SAFM
$4.85M 1.71%
+22,523
New +$4.41M
MO icon
27
Altria Group
MO
$110B
$4.83M 1.7%
115,531
+33,979
+42% +$1.76M
INTC icon
28
Intel
INTC
$521B
$4.61M 1.62%
123,181
+49,651
+68% +$2.15M
RS icon
29
Reliance Steel & Aluminium
RS
$21.6B
$4.43M 1.56%
26,080
-2,165
-8% -$404K
MMM icon
30
3M
MMM
$95B
$4.42M 1.56%
40,819
-988
-2% -$119K
PPC icon
31
Pilgrim's Pride
PPC
$6.58B
$4.35M 1.53%
+139,332
New +$4.1M
CSL icon
32
Carlisle Companies
CSL
$14.7B
$4.22M 1.49%
+17,704
New +$4.41M
EOG icon
33
EOG Resources
EOG
$74.8B
$4.18M 1.47%
37,889
-1,937
-5% -$240K
FTNT icon
34
Fortinet
FTNT
$118B
$4.16M 1.47%
+73,597
New +$4.37M
AFG icon
35
American Financial Group
AFG
$12.1B
$4.16M 1.46%
+29,934
New +$4.21M
CSCO icon
36
Cisco
CSCO
$438B
$4.15M 1.46%
97,351
-3,581
-4% -$171K
NUE icon
37
Nucor
NUE
$61.4B
$4.08M 1.44%
39,115
+37,215
+1,959% +$5.04M
GPK icon
38
Graphic Packaging
GPK
$3.39B
$4.04M 1.42%
+197,039
New +$4.16M
HUBG icon
39
HUB Group
HUBG
$2.51B
$4.02M 1.42%
+113,344
New +$3.97M
CFR icon
40
Cullen/Frost Bankers
CFR
$10.5B
$3.84M 1.35%
+32,961
New +$4.21M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.81M 1.34%
49,968
+908
+2% +$69.8K
BLDR icon
42
Builders FirstSource
BLDR
$7.8B
$3.8M 1.34%
70,680
+1,182
+2% +$72.5K
AMD icon
43
Advanced Micro Devices
AMD
$817B
$3.31M 1.17%
43,311
+946
+2% +$88.6K
UPS icon
44
United Parcel Service
UPS
$89.3B
$3M 1.06%
16,405
-10,344
-39% -$1.89M
CMCSA icon
45
Comcast
CMCSA
$93.7B
$2.96M 1.04%
75,406
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.4M 0.84%
72,926
+1,047
+1% +$35.4K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.09M 0.74%
41,645
+649
+2% +$32.8K
EFZ icon
48
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
$2.03M 0.71%
47,600
-50,402
-51% -$2.02M
EUM icon
49
ProShares Trust Short MSCI Emerging Markets
EUM
$9.28M
$1.97M 0.69%
66,631
-68,936
-51% -$1.98M
MSFT icon
50
Microsoft
MSFT
$3.69T
$1.39M 0.49%
5,400
– –
1
2
3 4

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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 Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • 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.