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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
+3.55%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$7.64M
Cap. Flow
-$11.9M
Cap. Flow %
-4.17%
Top 10 Hldgs %
37.03%
Holding
96
New
23
Increased
18
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.73M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.9M
4
DBEH
iMGP DBi Hedge Strategy ETF
DBEH
+$5.62M
5
AMT icon
American Tower
AMT
+$5.62M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M
2
CMCSA icon
Comcast
CMCSA
+$8.07M
3
MRK icon
Merck
MRK
+$7.05M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$6.86M
5
LMT icon
Lockheed Martin
LMT
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Consumer Staples 8.59%
3 Industrials 7.98%
4 Healthcare 7.55%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$99.8B
$5.21M 1.82%
38,674
-2,337
-6% -$292K
GPK icon
27
Graphic Packaging
GPK
$3.39B
$5.1M 1.78%
200,203
+125
+0.1% +$2.94K
CALM icon
28
Cal-Maine
CALM
$3.84B
$5.08M 1.77%
83,461
+1,024
+1% +$57.1K
AMGN icon
29
Amgen
AMGN
$223B
$5.08M 1.77%
21,016
-170
-0.8% -$41.7K
DUK icon
30
Duke Energy
DUK
$96.6B
$5.03M 1.76%
+52,142
New +$5.15M
SANM icon
31
Sanmina
SANM
$11.2B
$4.68M 1.63%
+76,736
New +$4.6M
GCOW icon
32
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$4.66M 1.63%
+138,473
New +$4.6M
CROX icon
33
Crocs
CROX
$6.31B
$4.55M 1.59%
+35,961
New +$4.34M
AGCO icon
34
AGCO
AGCO
$7.06B
$4.34M 1.52%
+32,100
New +$4.34M
CAG icon
35
Conagra Brands
CAG
$7.46B
$4.29M 1.5%
+114,159
New +$4.23M
AFL icon
36
Aflac
AFL
$61B
$4.22M 1.47%
+65,438
New +$4.48M
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$4.14M 1.45%
+87,592
New +$4M
ADM icon
38
Archer Daniels Midland
ADM
$38.6B
$4.13M 1.44%
51,910
+1,771
+4% +$145K
UNM icon
39
Unum
UNM
$14.8B
$4.12M 1.44%
+104,057
New +$4.3M
PCAR icon
40
PACCAR
PCAR
$68.9B
$4.11M 1.44%
+56,161
New +$4.02M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.94M 1.38%
51,720
+127
+0.2% +$9.62K
WNC icon
42
Wabash National
WNC
$525M
$3.94M 1.37%
+160,165
New +$4.16M
WCC
43
WESCO International
WCC
$17.6B
$3.86M 1.35%
+24,994
New +$3.74M
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.14M 1.1%
100,648
+23,991
+31% +$770K
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.8B
$2.74M 0.96%
+85,012
New +$2.74M
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.7M 0.59%
16,261
– –
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.15M 0.4%
23,399
+849
+4% +$41.1K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.04T
$996K 0.35%
2,650
+1,528
+136% +$560K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$823K 0.29%
16,350
-249,798
-94% -$12.6M
MSFT icon
50
Microsoft
MSFT
$3.69T
$692K 0.24%
2,400
-3,000
-56% -$765K
1
2
3 4

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Beacon Harbor Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Beacon Harbor Wealth Advisors held 96 positions worth $286M, down 2.6% from $294M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beacon Harbor Wealth Advisors withdrew a net $11.9M in Q1 2023, closing 28 positions and reducing 21 holdings. Its most notable exit was Comcast, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Beacon Harbor Wealth Advisors opened a new position in iShares Gold Trust worth $9.44M.

  • Beacon Harbor Wealth Advisors's largest Q1 2023 buy was iShares Gold Trust: 252,575 shares worth $9.44M.
  • Beacon Harbor Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $7.73M increase.
  • Beacon Harbor Wealth Advisors's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.6M.
  • Beacon Harbor Wealth Advisors fully exited Comcast in Q1 2023, selling an estimated $8.07M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 37% of its $286M portfolio in Q1 2023.
  • Beacon Harbor Wealth Advisors opened 23 new positions and closed 28 in Q1 2023.
  • Beacon Harbor Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $286M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.