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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
-1.39%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$5.31M
Cap. Flow
+$2.42M
Cap. Flow %
0.81%
Top 10 Hldgs %
38.79%
Holding
80
New
16
Increased
34
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.78M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$8.27M
3
PM icon
Philip Morris
PM
+$5.57M
4
ADBE icon
Adobe
ADBE
+$4.73M
5
MRSH
Marsh
MRSH
+$4.69M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.71M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.32M
3
MO icon
Altria Group
MO
+$5.31M
4
LPG icon
Dorian LPG
LPG
+$4.92M
5
GPK icon
Graphic Packaging
GPK
+$4.73M

Sector Composition

Rank Sector Weight
1 Healthcare 11.37%
2 Technology 8.93%
3 Industrials 6.37%
4 Energy 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.3B
$4.85M 1.62%
31,128
+631
+2% +$109K
PCAR icon
27
PACCAR
PCAR
$68.9B
$4.84M 1.61%
56,945
-1,544
-3% -$131K
HUBB icon
28
Hubbell
HUBB
$27B
$4.83M 1.61%
15,406
+206
+1% +$65.6K
MEDP icon
29
Medpace
MEDP
$16.2B
$4.78M 1.59%
19,749
+16
+0.1% +$4.09K
VZ icon
30
Verizon
VZ
$201B
$4.76M 1.58%
146,745
+4,603
+3% +$156K
PARR icon
31
Par Pacific Holdings
PARR
$4.07B
$4.75M 1.58%
+132,181
New +$4.34M
BMY icon
32
Bristol-Myers Squibb
BMY
$131B
$4.75M 1.58%
81,787
+2,234
+3% +$137K
AMPH icon
33
Amphastar Pharmaceuticals
AMPH
$888M
$4.74M 1.58%
103,095
-1,910
-2% -$104K
MRSH
34
Marsh
MRSH
$89.9B
$4.65M 1.55%
+24,451
New +$4.69M
ADBE icon
35
Adobe
ADBE
$105B
$4.6M 1.53%
+9,018
New +$4.73M
SMCI icon
36
Super Micro Computer
SMCI
$25.7B
$4.54M 1.51%
+165,680
New +$4.62M
AMT icon
37
American Tower
AMT
$81.9B
$4.54M 1.51%
27,574
+531
+2% +$97K
ALSN icon
38
Allison Transmission
ALSN
$10.4B
$4.53M 1.51%
+76,653
New +$4.51M
JPM icon
39
JPMorgan Chase
JPM
$966B
$4.48M 1.49%
30,894
+572
+2% +$85.7K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.23M 1.41%
140,285
+3,376
+2% +$103K
GMS
41
DELISTED
GMS Inc
GMS
$4.13M 1.38%
+64,527
New +$4.48M
NFLX icon
42
Netflix
NFLX
$326B
$3.95M 1.32%
+104,550
New +$4.43M
AMGN icon
43
Amgen
AMGN
$223B
$3.74M 1.24%
13,903
-8,345
-38% -$2.08M
IBM icon
44
IBM
IBM
$221B
$3.6M 1.2%
25,681
-16,311
-39% -$2.32M
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.8B
$2.71M 0.9%
83,138
+215
+0.3% +$7.16K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.86M 0.62%
32,986
-689
-2% -$40.7K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.61M 0.54%
15,661
– –
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.6B
$1.57M 0.52%
+20,814
New +$1.74M
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.56M 0.52%
32,545
+1,018
+3% +$49.3K
MSFT icon
50
Microsoft
MSFT
$3.69T
$1.02M 0.34%
3,224
+757
+31% +$250K
1
2
3 4

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VPP
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PWMG
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LHC
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Beacon Harbor Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Beacon Harbor Wealth Advisors held 80 positions worth $300M, down 1.7% from $306M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beacon Harbor Wealth Advisors's Q3 2023 filing shows 16 new, 34 increased, 11 reduced and 11 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 291,142 shares worth $8.74M. The largest sale was Vanguard Extended Market ETF, an estimated $8.71M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Beacon Harbor Wealth Advisors's largest Q3 2023 buy was NYLI Hedge Multi-Strategy Tracker ETF: 291,142 shares worth $8.74M.
  • Beacon Harbor Wealth Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $597K increase.
  • Beacon Harbor Wealth Advisors's biggest Q3 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $8.71M.
  • Beacon Harbor Wealth Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2023, selling an estimated $8.32M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 39% of its $300M portfolio in Q3 2023.
  • Beacon Harbor Wealth Advisors opened 16 new positions and closed 11 in Q3 2023.
  • Beacon Harbor Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $300M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.