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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
+8.2%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow %
99.74%
Top 10 Hldgs %
34.73%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.4M
4
BND icon
Vanguard Total Bond Market
BND
+$11.2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.1%
2 Technology 12.45%
3 Consumer Staples 8.71%
4 Energy 6.75%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$99.8B
$4.77M 1.62%
+41,011
New +$4.67M
ADM icon
27
Archer Daniels Midland
ADM
$38.6B
$4.66M 1.58%
+50,139
New +$4.63M
CALM icon
28
Cal-Maine
CALM
$3.84B
$4.49M 1.53%
+82,437
New +$4.77M
UTHR icon
29
United Therapeutics
UTHR
$21.4B
$4.49M 1.53%
+16,136
New +$4.07M
MDT icon
30
Medtronic
MDT
$118B
$4.46M 1.52%
+57,444
New +$4.66M
GPK icon
31
Graphic Packaging
GPK
$3.39B
$4.45M 1.51%
+200,078
New +$4.4M
SNPS icon
32
Synopsys
SNPS
$80.7B
$4.44M 1.51%
+13,894
New +$4.35M
AMN icon
33
AMN Healthcare
AMN
$1.33B
$4.43M 1.51%
+43,060
New +$4.96M
CFR icon
34
Cullen/Frost Bankers
CFR
$10.5B
$4.41M 1.5%
+32,952
New +$4.68M
IBB icon
35
iShares Biotechnology ETF
IBB
$9.69B
$4.38M 1.49%
+33,348
New +$4.31M
BAH icon
36
Booz Allen Hamilton
BAH
$9.36B
$4.31M 1.47%
+41,248
New +$4.29M
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.3M 1.46%
+71,195
New +$4.25M
FIZZ icon
38
National Beverage
FIZZ
$2.94B
$4.22M 1.44%
+90,769
New +$4.26M
TTEK icon
39
Tetra Tech
TTEK
$9.32B
$4.22M 1.43%
+145,270
New +$4.2M
MUSA icon
40
Murphy USA
MUSA
$10.5B
$4.15M 1.41%
+14,854
New +$4.31M
FAAR icon
41
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
$4.07M 1.38%
+136,181
New +$4.23M
EXLS icon
42
EXL Service
EXLS
$5.3B
$4.01M 1.37%
+118,500
New +$4.12M
FTNT icon
43
Fortinet
FTNT
$118B
$3.88M 1.32%
+79,414
New +$4.14M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.88M 1.32%
+51,593
New +$3.86M
COMB icon
45
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$3.52M 1.2%
+156,393
New +$4.58M
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.34M 0.8%
+76,657
New +$2.38M
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.92M 0.65%
+34,019
New +$1.83M
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.7M 0.58%
+16,261
New +$1.68M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.33M 0.45%
+21,619
New +$1.27M
GDX icon
50
VanEck Gold Miners ETF
GDX
$27.5B
$1.29M 0.44%
+45,200
New +$1.21M
1
2
3

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VPP
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PP
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PWMG
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MCA
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LHC
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MCM
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Beacon Harbor Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Beacon Harbor Wealth Advisors held 73 positions worth $294M. Its ten largest holdings account for 35% of the portfolio.

Beacon Harbor Wealth Advisors deployed $293M of net new capital in Q4 2022, opening 73 new positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 200,357 shares worth $16.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Consumer Staples.

  • Beacon Harbor Wealth Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 200,357 shares worth $16.3M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 35% of its $294M portfolio in Q4 2022.
  • Beacon Harbor Wealth Advisors opened 73 new positions and closed 0 in Q4 2022.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.