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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
+9.61%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$43.7M
Cap. Flow
+$20.6M
Cap. Flow %
6%
Top 10 Hldgs %
39.41%
Holding
91
New
22
Increased
28
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$17.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$8.91M
4
DFNL icon
Davis Select Financial ETF
DFNL
+$8.85M
5
IAU icon
iShares Gold Trust
IAU
+$8.57M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.6M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.65M
3
PKB icon
Invesco Building & Construction ETF
PKB
+$8.64M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$8.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.37M

Sector Composition

Rank Sector Weight
1 Healthcare 12.06%
2 Technology 11.33%
3 Industrials 7.2%
4 Consumer Staples 7.02%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$251B
$5.59M 1.63%
+94,944
New +$4.99M
PM icon
27
Philip Morris
PM
$297B
$5.58M 1.62%
59,254
+1,424
+2% +$131K
XOM icon
28
ExxonMobil
XOM
$662B
$5.57M 1.62%
55,749
+1,265
+2% +$133K
MDT icon
29
Medtronic
MDT
$118B
$5.53M 1.61%
67,063
+2,287
+4% +$174K
JPM icon
30
JPMorgan Chase
JPM
$966B
$5.41M 1.57%
31,774
+880
+3% +$133K
KO icon
31
Coca-Cola
KO
$377B
$5.4M 1.57%
91,655
+2,988
+3% +$170K
CVX icon
32
Chevron
CVX
$394B
$5.36M 1.56%
35,937
+974
+3% +$147K
HUBB icon
33
Hubbell
HUBB
$27B
$5.21M 1.51%
15,832
+426
+3% +$128K
OKE icon
34
Oneok
OKE
$59.5B
$5.02M 1.46%
+71,459
New +$4.79M
MOG.A icon
35
Moog Inc Class A
MOG.A
$13.8B
$4.99M 1.45%
+34,492
New +$4.46M
PGR icon
36
Progressive
PGR
$123B
$4.97M 1.45%
+31,202
New +$4.88M
PARR icon
37
Par Pacific Holdings
PARR
$4.07B
$4.96M 1.44%
136,261
+4,080
+3% +$138K
SMCI icon
38
Super Micro Computer
SMCI
$25.7B
$4.81M 1.4%
169,230
+3,550
+2% +$98.4K
CELH icon
39
Celsius Holdings
CELH
$7.25B
$4.44M 1.29%
+81,519
New +$4.35M
AMGN icon
40
Amgen
AMGN
$223B
$3.74M 1.09%
12,993
-910
-7% -$248K
AMT icon
41
American Tower
AMT
$81.9B
$3.35M 0.97%
15,529
-12,045
-44% -$2.28M
NEE icon
42
NextEra Energy
NEE
$180B
$3.24M 0.94%
+53,340
New +$3.04M
DFIV icon
43
Dimensional International Value ETF
DFIV
$21.8B
$2.94M 0.86%
85,601
+2,463
+3% +$80.4K
TXN icon
44
Texas Instruments
TXN
$253B
$2.84M 0.83%
+16,643
New +$2.58M
VZ icon
45
Verizon
VZ
$201B
$2.43M 0.71%
64,439
-82,306
-56% -$2.91M
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.12M 0.62%
34,298
+1,312
+4% +$74.9K
JMHI icon
47
JPMorgan High Yield Municipal ETF
JMHI
$294M
$1.93M 0.56%
+38,947
New +$1.86M
UPS icon
48
United Parcel Service
UPS
$89.3B
$1.87M 0.54%
11,892
-19,236
-62% -$2.91M
FMHI icon
49
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.85M 0.54%
+38,862
New +$1.78M
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.6B
$1.77M 0.52%
25,900
+5,086
+24% +$333K
1
2
3 4

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Beacon Harbor Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Harbor Wealth Advisors held 91 positions worth $344M, up 15% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beacon Harbor Wealth Advisors deployed $20.6M of net new capital in Q4 2023, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was iShares iBonds Dec 2031 Term Treasury ETF: 905,508 shares worth $18.6M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $7.37M trimmed.

  • Beacon Harbor Wealth Advisors's largest Q4 2023 buy was iShares iBonds Dec 2031 Term Treasury ETF: 905,508 shares worth $18.6M.
  • Beacon Harbor Wealth Advisors added most to Microsoft in Q4 2023, an estimated $4.24M increase.
  • Beacon Harbor Wealth Advisors's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.37M.
  • Beacon Harbor Wealth Advisors fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $15.6M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 39% of its $344M portfolio in Q4 2023.
  • Beacon Harbor Wealth Advisors opened 22 new positions and closed 17 in Q4 2023.
  • Beacon Harbor Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $344M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.