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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
+1.97%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
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

Top Buys

Rank Stock Value
1
INCO icon
Columbia India Consumer ETF
INCO
+$10.7M
2
POWR
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 Industrials 8.69%
2 Healthcare 8.6%
3 Financials 8.53%
4 Technology 7.75%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$966B
$6.32M 1.64%
31,226
+49
+0.2% +$9.58K
PGR icon
27
Progressive
PGR
$123B
$6.31M 1.64%
30,389
-278
-0.9% -$58.2K
PM icon
28
Philip Morris
PM
$297B
$6.23M 1.62%
61,442
+1,074
+2% +$105K
CVX icon
29
Chevron
CVX
$394B
$6.12M 1.59%
39,138
+1,244
+3% +$198K
AAPL icon
30
Apple
AAPL
$4.46T
$5.99M 1.56%
28,430
+25,485
+865% +$4.75M
CSL icon
31
Carlisle Companies
CSL
$14.7B
$5.94M 1.55%
14,669
+57
+0.4% +$23K
IBKR icon
32
Interactive Brokers
IBKR
$41.7B
$5.93M 1.54%
+193,332
New +$5.77M
INSW icon
33
International Seaways
INSW
$4.8B
$5.91M 1.54%
99,999
-311
-0.3% -$18.1K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.22T
$5.88M 1.53%
+32,270
New +$5.44M
CSCO icon
35
Cisco
CSCO
$438B
$5.86M 1.52%
123,300
+6,932
+6% +$329K
UPS icon
36
United Parcel Service
UPS
$89.3B
$5.75M 1.5%
41,991
+4,924
+13% +$705K
MDT icon
37
Medtronic
MDT
$118B
$5.63M 1.46%
71,460
+3,728
+6% +$306K
TOL icon
38
Toll Brothers
TOL
$13.8B
$5.58M 1.45%
48,405
+373
+0.8% +$45.1K
PCAR icon
39
PACCAR
PCAR
$68.9B
$5.4M 1.4%
52,451
+600
+1% +$66.1K
FIX icon
40
Comfort Systems
FIX
$63.2B
$5.24M 1.36%
+17,239
New +$5.48M
WMS icon
41
Advanced Drainage Systems
WMS
$11.3B
$5.15M 1.34%
32,106
+440
+1% +$73.5K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.11M 1.33%
161,906
+4,753
+3% +$150K
HWM icon
43
Howmet Aerospace
HWM
$115B
$5.1M 1.33%
+65,643
New +$4.97M
SCCO icon
44
Southern Copper
SCCO
$158B
$5.05M 1.32%
+50,698
New +$5.33M
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.23M 1.1%
54,796
+2,184
+4% +$168K
DFIV icon
46
Dimensional International Value ETF
DFIV
$21.8B
$3.22M 0.84%
89,585
+2,000
+2% +$73.6K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.06M 0.8%
62,917
+3,372
+6% +$164K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.25M 0.58%
36,421
+1,105
+3% +$69.3K
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.6B
$1.84M 0.48%
51,700
+25,800
+100% +$1.88M
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.64M 0.43%
15,661
– –
1
2
3 4

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VPP
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PWMG
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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 Industrials at 8.7% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • 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.