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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
+1.97%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$6.68M
Cap. Flow
+$5.79M
Cap. Flow %
1.51%
Top 10 Hldgs %
39.32%
Holding
84
New
15
Increased
33
Reduced
10
Closed
16
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
INCO icon
Columbia India Consumer ETF
INCO
+$10.7M
2
POWR icon
iShares U.S. Power Infrastructure ETF
POWR
+$10.4M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$10.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.27M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.38M

Top Sells

Rank Stock Value
1
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$10.6M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.3M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$9.03M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.09M
5
ELF icon
e.l.f. Beauty
ELF
+$7.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.58%
2 Industrials 8.69%
3 Healthcare 8.6%
4 Financials 8.53%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$902B
$6.32M 1.64%
31,226
+49
+0.2% +$9.58K
2023 Q2
4 quarters
PGR icon
27
Progressive
PGR
$127B
$6.31M 1.64%
30,389
-278
-0.9% -$58.2K
2023 Q4
2 quarters
PM icon
28
Philip Morris
PM
$320B
$6.23M 1.62%
61,442
+1,074
+2% +$105K
2023 Q3
3 quarters
CVX icon
29
Chevron
CVX
$441B
$6.12M 1.59%
39,138
+1,244
+3% +$198K
2019 Q2
20 quarters
AAPL icon
30
Apple
AAPL
$5.01T
$5.99M 1.56%
28,430
+25,485
+865% +$4.75M
2020 Q4
14 quarters
CSL icon
31
Carlisle Companies
CSL
$13.3B
$5.94M 1.55%
14,669
+57
+0.4% +$23K
2024 Q1
1 quarter
IBKR icon
32
Interactive Brokers
IBKR
$37.5B
$5.93M 1.54%
+193,332
New +$5.77M
2024 Q2
0 quarters
INSW icon
33
International Seaways
INSW
$5.45B
$5.91M 1.54%
99,999
-311
-0.3% -$18.1K
2024 Q1
1 quarter
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.17T
$5.88M 1.53%
+32,270
New +$5.44M
2024 Q2
0 quarters
CSCO icon
35
Cisco
CSCO
$423B
$5.86M 1.52%
123,300
+6,932
+6% +$329K
2023 Q1
5 quarters
UPS icon
36
United Parcel Service
UPS
$82.9B
$5.75M 1.5%
41,991
+4,924
+13% +$705K
2023 Q1
5 quarters
MDT icon
37
Medtronic
MDT
$121B
$5.63M 1.46%
71,460
+3,728
+6% +$306K
2022 Q4
6 quarters
TOL icon
38
Toll Brothers
TOL
$12.3B
$5.58M 1.45%
48,405
+373
+0.8% +$45.1K
2024 Q1
1 quarter
PCAR icon
39
PACCAR
PCAR
$58.3B
$5.4M 1.4%
52,451
+600
+1% +$66.1K
2023 Q1
5 quarters
FIX icon
40
Comfort Systems
FIX
$50.6B
$5.24M 1.36%
+17,239
New +$5.48M
2024 Q2
0 quarters
WMS icon
41
Advanced Drainage Systems
WMS
$9.67B
$5.15M 1.34%
32,106
+440
+1% +$73.5K
2024 Q1
1 quarter
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$12B
$5.11M 1.33%
161,906
+4,753
+3% +$150K
2019 Q2
20 quarters
HWM icon
43
Howmet Aerospace
HWM
$88.1B
$5.1M 1.33%
+65,643
New +$4.97M
2024 Q2
0 quarters
SCCO icon
44
Southern Copper
SCCO
$169B
$5.05M 1.32%
+50,698
New +$5.33M
2024 Q2
0 quarters
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$4.23M 1.1%
54,796
+2,184
+4% +$168K
2024 Q1
1 quarter
DFIV icon
46
Dimensional International Value ETF
DFIV
$21.9B
$3.22M 0.84%
89,585
+2,000
+2% +$73.6K
2023 Q1
5 quarters
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$83.5B
$3.06M 0.8%
62,917
+3,372
+6% +$164K
2024 Q1
1 quarter
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$2.25M 0.58%
36,421
+1,105
+3% +$69.3K
2022 Q4
6 quarters
MKC icon
49
McCormick & Company Non-Voting
MKC
$12.5B
$1.84M 0.48%
51,700
+25,800
+100% +$1.88M
2023 Q3
3 quarters
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.64M 0.43%
15,661
– –
2022 Q4
6 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 2024 Portfolio in Review

As of Q2 2024, Beacon Harbor Wealth Advisors held 84 positions worth $384M, up 1.8% from $378M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beacon Harbor Wealth Advisors's Q2 2024 filing shows 15 new, 33 increased, 10 reduced and 16 closed positions. Its largest new stake was Columbia India Consumer ETF: 161,916 shares worth $11.3M. The largest sale was Vanguard US Multifactor ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Healthcare.

  • Beacon Harbor Wealth Advisors's largest Q2 2024 buy was Columbia India Consumer ETF: 161,916 shares worth $11.3M.
  • Beacon Harbor Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $9.27M increase.
  • Beacon Harbor Wealth Advisors's biggest Q2 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $9.03M.
  • Beacon Harbor Wealth Advisors fully exited Vanguard US Multifactor ETF in Q2 2024, selling an estimated $10.6M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 39% of its $384M portfolio in Q2 2024.
  • Beacon Harbor Wealth Advisors opened 15 new positions and closed 16 in Q2 2024.
  • Beacon Harbor Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $384M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.