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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
+6.41%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.7%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 Miscellaneous 48.65%
2 Healthcare 12.07%
3 Technology 7.82%
4 Industrials 6.55%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
26
Coca-Cola
KO
$404B
$5.23M 1.71%
86,912
-2,819
-3% -$175K
2020 Q3
11 quarters
BMY icon
27
Bristol-Myers Squibb
BMY
$122B
$5.09M 1.67%
79,553
+2,339
+3% +$157K
2021 Q1
9 quarters
HUBB icon
28
Hubbell
HUBB
$24.4B
$5.04M 1.65%
+15,200
New +$4.21M
2023 Q2
0 quarters
UNM icon
29
Unum
UNM
$14.6B
$4.94M 1.62%
103,557
-500
-0.5% -$21.8K
2023 Q1
1 quarter
AMGN icon
30
Amgen
AMGN
$234B
$4.94M 1.62%
22,248
+1,232
+6% +$286K
2022 Q1
5 quarters
LPG icon
31
Dorian LPG
LPG
$2.29B
$4.92M 1.61%
+191,859
New +$4.35M
2023 Q2
0 quarters
PCAR icon
32
PACCAR
PCAR
$58.3B
$4.89M 1.6%
58,489
+2,328
+4% +$172K
2023 Q1
1 quarter
ABBV icon
33
AbbVie
ABBV
$504B
$4.88M 1.6%
36,207
+807
+2% +$118K
2019 Q2
16 quarters
DUK icon
34
Duke Energy
DUK
$94.7B
$4.86M 1.59%
54,199
+2,057
+4% +$194K
2023 Q1
1 quarter
MEDP icon
35
Medpace
MEDP
$17.3B
$4.74M 1.55%
+19,733
New +$4.1M
2023 Q2
0 quarters
GPK icon
36
Graphic Packaging
GPK
$2.54B
$4.73M 1.55%
196,958
-3,245
-2% -$81.5K
2022 Q2
4 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.17T
$4.57M 1.49%
+38,138
New +$4.39M
2023 Q2
0 quarters
JPM icon
38
JPMorgan Chase
JPM
$902B
$4.41M 1.44%
+30,322
New +$4.17M
2023 Q2
0 quarters
JNPR icon
39
DELISTED
Juniper Networks
JNPR
$4.37M 1.43%
+139,350
New +$4.29M
2023 Q2
0 quarters
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$12B
$4.24M 1.39%
136,909
+36,261
+36% +$1.11M
2019 Q2
16 quarters
WNC icon
41
Wabash National
WNC
$504M
$4.16M 1.36%
162,375
+2,210
+1% +$54.4K
2023 Q1
1 quarter
OI icon
42
O-I Glass
OI
$896M
$4.12M 1.35%
+193,223
New +$4.17M
2023 Q2
0 quarters
GIS icon
43
General Mills
GIS
$17.7B
$3.8M 1.24%
+49,509
New +$4.23M
2023 Q2
0 quarters
DFIV icon
44
Dimensional International Value ETF
DFIV
$21.9B
$2.72M 0.89%
82,923
-2,089
-2% -$68.6K
2023 Q1
1 quarter
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.99M 0.65%
33,675
-116,586
-78% -$6.97M
2022 Q4
2 quarters
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.63M 0.53%
15,661
-600
-4% -$62.5K
2022 Q4
2 quarters
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$83.5B
$1.54M 0.5%
31,527
+8,128
+35% +$396K
2019 Q2
16 quarters
MSFT icon
48
Microsoft
MSFT
$3.93T
$840K 0.27%
2,467
+67
+3% +$21K
2020 Q4
10 quarters
AAPL icon
49
Apple
AAPL
$5.01T
$535K 0.18%
2,756
– –
2020 Q4
10 quarters
FERG icon
50
Ferguson
FERG
$44.8B
$444K 0.15%
2,824
– –
2022 Q4
2 quarters
1
2
3 4

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IA
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ACA
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RCM
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BA
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BHC
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AWMG
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FMC
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NI
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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 Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.

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.