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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
+6.41%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$19.1M
Cap. Flow
+$9.64M
Cap. Flow %
3.15%
Top 10 Hldgs %
41%
Holding
85
New
17
Increased
22
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.8M
3
PKB icon
Invesco Building & Construction ETF
PKB
+$8.32M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$8.08M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.1M
3
IAU icon
iShares Gold Trust
IAU
+$9.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.99M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.97M

Sector Composition

Rank Sector Weight
1 Healthcare 12.07%
2 Technology 7.82%
3 Industrials 6.55%
4 Energy 5.47%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$5.23M 1.71%
86,912
-2,819
-3% -$175K
BMY icon
27
Bristol-Myers Squibb
BMY
$131B
$5.09M 1.67%
79,553
+2,339
+3% +$157K
HUBB icon
28
Hubbell
HUBB
$27B
$5.04M 1.65%
+15,200
New +$4.21M
UNM icon
29
Unum
UNM
$14.8B
$4.94M 1.62%
103,557
-500
-0.5% -$21.8K
AMGN icon
30
Amgen
AMGN
$223B
$4.94M 1.62%
22,248
+1,232
+6% +$286K
LPG icon
31
Dorian LPG
LPG
$2.01B
$4.92M 1.61%
+191,859
New +$4.35M
PCAR icon
32
PACCAR
PCAR
$68.9B
$4.89M 1.6%
58,489
+2,328
+4% +$172K
ABBV icon
33
AbbVie
ABBV
$442B
$4.88M 1.6%
36,207
+807
+2% +$118K
DUK icon
34
Duke Energy
DUK
$96.6B
$4.86M 1.59%
54,199
+2,057
+4% +$194K
MEDP icon
35
Medpace
MEDP
$16.2B
$4.74M 1.55%
+19,733
New +$4.1M
GPK icon
36
Graphic Packaging
GPK
$3.39B
$4.73M 1.55%
196,958
-3,245
-2% -$81.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.22T
$4.57M 1.49%
+38,138
New +$4.39M
JPM icon
38
JPMorgan Chase
JPM
$966B
$4.41M 1.44%
+30,322
New +$4.17M
JNPR
39
DELISTED
Juniper Networks
JNPR
$4.37M 1.43%
+139,350
New +$4.29M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.24M 1.39%
136,909
+36,261
+36% +$1.11M
WNC icon
41
Wabash National
WNC
$525M
$4.16M 1.36%
162,375
+2,210
+1% +$54.4K
OI icon
42
O-I Glass
OI
$1.05B
$4.12M 1.35%
+193,223
New +$4.17M
GIS icon
43
General Mills
GIS
$20.9B
$3.8M 1.24%
+49,509
New +$4.23M
DFIV icon
44
Dimensional International Value ETF
DFIV
$21.8B
$2.72M 0.89%
82,923
-2,089
-2% -$68.6K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.99M 0.65%
33,675
-116,586
-78% -$6.97M
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.63M 0.53%
15,661
-600
-4% -$62.5K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.54M 0.5%
31,527
+8,128
+35% +$396K
MSFT icon
48
Microsoft
MSFT
$3.69T
$840K 0.27%
2,467
+67
+3% +$21K
AAPL icon
49
Apple
AAPL
$4.46T
$535K 0.18%
2,756
– –
FERG icon
50
Ferguson
FERG
$47.7B
$444K 0.15%
2,824
– –
1
2
3 4

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Beacon Harbor Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Beacon Harbor Wealth Advisors held 85 positions worth $306M, up 6.7% from $286M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beacon Harbor Wealth Advisors deployed $9.64M of net new capital in Q2 2023, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was Invesco Building & Construction ETF: 172,480 shares worth $9.38M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $6.97M trimmed.

  • Beacon Harbor Wealth Advisors's largest Q2 2023 buy was Invesco Building & Construction ETF: 172,480 shares worth $9.38M.
  • Beacon Harbor Wealth Advisors added most to Vanguard Extended Market ETF in Q2 2023, an estimated $25M increase.
  • Beacon Harbor Wealth Advisors's biggest Q2 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $6.97M.
  • Beacon Harbor Wealth Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $17.5M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 41% of its $306M portfolio in Q2 2023.
  • Beacon Harbor Wealth Advisors opened 17 new positions and closed 21 in Q2 2023.
  • Beacon Harbor Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $306M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.