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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
+11.13%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$33.8M
Cap. Flow
+$1.86M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.98%
Holding
90
New
16
Increased
26
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.1M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$9.93M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.82M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.39M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$6.61M

Top Sells

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$18.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
3
DFNL icon
Davis Select Financial ETF
DFNL
+$9.64M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$9.58M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Industrials 7.76%
3 Healthcare 6.78%
4 Energy 6.34%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$123B
$6.34M 1.68%
30,667
-535
-2% -$99.3K
JPM icon
27
JPMorgan Chase
JPM
$966B
$6.25M 1.65%
31,177
-597
-2% -$108K
TOL icon
28
Toll Brothers
TOL
$13.8B
$6.21M 1.65%
+48,032
New +$5.23M
BMY icon
29
Bristol-Myers Squibb
BMY
$131B
$6.2M 1.64%
114,358
+81,304
+246% +$4.14M
CVX icon
30
Chevron
CVX
$394B
$5.98M 1.58%
37,894
+1,957
+5% +$295K
MDT icon
31
Medtronic
MDT
$118B
$5.9M 1.56%
67,732
+669
+1% +$57.1K
CSCO icon
32
Cisco
CSCO
$438B
$5.81M 1.54%
116,368
+1,581
+1% +$78.9K
OKE icon
33
Oneok
OKE
$59.5B
$5.75M 1.52%
71,667
+208
+0.3% +$15.2K
KO icon
34
Coca-Cola
KO
$377B
$5.74M 1.52%
93,841
+2,186
+2% +$131K
CSL icon
35
Carlisle Companies
CSL
$14.7B
$5.73M 1.52%
+14,612
New +$4.96M
APH icon
36
Amphenol
APH
$206B
$5.55M 1.47%
+96,292
New +$5.05M
PM icon
37
Philip Morris
PM
$297B
$5.53M 1.46%
60,368
+1,114
+2% +$103K
UPS icon
38
United Parcel Service
UPS
$89.3B
$5.51M 1.46%
37,067
+25,175
+212% +$3.83M
WMS icon
39
Advanced Drainage Systems
WMS
$11.3B
$5.45M 1.44%
+31,666
New +$4.77M
INSW icon
40
International Seaways
INSW
$4.8B
$5.34M 1.41%
+100,310
New +$5.2M
GATX icon
41
GATX Corp
GATX
$6.38B
$5.28M 1.4%
+39,424
New +$4.96M
MANH icon
42
Manhattan Associates
MANH
$11.5B
$5.22M 1.38%
+20,876
New +$4.97M
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.07M 1.34%
157,153
+124,915
+387% +$3.98M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.07M 1.08%
+52,612
New +$4.06M
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.8B
$3.22M 0.85%
87,585
+1,984
+2% +$68.8K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.93M 0.78%
+59,545
New +$2.91M
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.24M 0.59%
35,316
+1,018
+3% +$62.3K
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.6B
$1.99M 0.53%
25,900
– –
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.64M 0.43%
15,661
– –
FERG icon
50
Ferguson
FERG
$47.7B
$617K 0.16%
2,824
– –
1
2
3 4

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Beacon Harbor Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Beacon Harbor Wealth Advisors held 90 positions worth $378M, up 9.8% from $344M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beacon Harbor Wealth Advisors's Q1 2024 filing shows 16 new, 26 increased, 10 reduced and 21 closed positions. Its largest new stake was Vanguard Total Bond Market: 277,046 shares worth $20.1M. The largest sale was iShares iBonds Dec 2031 Term Treasury ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Beacon Harbor Wealth Advisors's largest Q1 2024 buy was Vanguard Total Bond Market: 277,046 shares worth $20.1M.
  • Beacon Harbor Wealth Advisors added most to Vanguard Extended Market ETF in Q1 2024, an estimated $9.39M increase.
  • Beacon Harbor Wealth Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.46M.
  • Beacon Harbor Wealth Advisors fully exited iShares iBonds Dec 2031 Term Treasury ETF in Q1 2024, selling an estimated $18.6M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 40% of its $378M portfolio in Q1 2024.
  • Beacon Harbor Wealth Advisors opened 16 new positions and closed 21 in Q1 2024.
  • Beacon Harbor Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $378M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.