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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
+9.07%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$36M
Cap. Flow
+$6.19M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.29%
Holding
83
New
15
Increased
34
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.1M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$10.9M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$6.57M
4
OII icon
Oceaneering
OII
+$6.32M
5
MDU icon
MDU Resources
MDU
+$5.95M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$10.4M
2
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$10.1M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$7.5M
4
JPM icon
JPMorgan Chase
JPM
+$6.32M
5
PGR icon
Progressive
PGR
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Healthcare 9.65%
3 Industrials 6.62%
4 Consumer Staples 5.59%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$662B
$6.95M 1.65%
59,287
+1,005
+2% +$116K
PFE icon
27
Pfizer
PFE
$153B
$6.84M 1.63%
236,210
+3,169
+1% +$92.4K
CSCO icon
28
Cisco
CSCO
$438B
$6.72M 1.6%
126,334
+3,034
+2% +$148K
FIX icon
29
Comfort Systems
FIX
$63.2B
$6.72M 1.6%
17,222
-17
-0.1% -$5.6K
CSL icon
30
Carlisle Companies
CSL
$14.7B
$6.65M 1.58%
14,789
+120
+0.8% +$49.6K
MDT icon
31
Medtronic
MDT
$118B
$6.58M 1.56%
73,047
+1,587
+2% +$134K
HWM icon
32
Howmet Aerospace
HWM
$115B
$6.56M 1.56%
65,462
-181
-0.3% -$16.3K
SFM icon
33
Sprouts Farmers Market
SFM
$7.72B
$6.4M 1.52%
+57,973
New +$5.53M
THC icon
34
Tenet Healthcare
THC
$21.5B
$6.39M 1.52%
+38,475
New +$5.82M
MDU icon
35
MDU Resources
MDU
$4.35B
$6.35M 1.51%
+418,255
New +$5.95M
PKG icon
36
Packaging Corp of America
PKG
$22.8B
$6.11M 1.45%
+28,368
New +$5.64M
OII icon
37
Oceaneering
OII
$5.22B
$6.11M 1.45%
+245,519
New +$6.32M
ITRI icon
38
Itron
ITRI
$4.47B
$5.99M 1.43%
+56,114
New +$5.68M
CVX icon
39
Chevron
CVX
$394B
$5.96M 1.42%
40,482
+1,344
+3% +$200K
REYN icon
40
Reynolds Consumer Products
REYN
$5.52B
$5.73M 1.36%
+184,274
New +$5.46M
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.64M 1.34%
169,850
+7,944
+5% +$256K
NBIX icon
42
Neurocrine Biosciences
NBIX
$15.5B
$5.52M 1.31%
+47,917
New +$6.57M
BRO icon
43
Brown & Brown
BRO
$23.8B
$5.47M 1.3%
+52,782
New +$5.25M
NTAP icon
44
NetApp
NTAP
$40.3B
$5.19M 1.23%
+42,000
New +$5.24M
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.59M 1.09%
57,779
+2,983
+5% +$234K
DFIV icon
46
Dimensional International Value ETF
DFIV
$21.8B
$3.49M 0.83%
91,741
+2,156
+2% +$79.8K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.41M 0.81%
67,852
+4,935
+8% +$245K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.58M 0.61%
38,048
+1,627
+4% +$105K
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.6B
$2.13M 0.51%
25,900
-25,800
-50% -$2.01M
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.4M 0.33%
13,161
-2,500
-16% -$264K
1
2
3 4

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VPP
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Beacon Harbor Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Beacon Harbor Wealth Advisors held 83 positions worth $420M, up 9.4% from $384M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beacon Harbor Wealth Advisors's Q3 2024 filing shows 15 new, 34 increased, 12 reduced and 13 closed positions. Its largest new stake was Vanguard Real Estate ETF: 120,552 shares worth $11.7M. The largest sale was iMGP DBi Managed Futures Strategy ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Industrials.

  • Beacon Harbor Wealth Advisors's largest Q3 2024 buy was Vanguard Real Estate ETF: 120,552 shares worth $11.7M.
  • Beacon Harbor Wealth Advisors added most to United Parcel Service in Q3 2024, an estimated $1.24M increase.
  • Beacon Harbor Wealth Advisors's biggest Q3 2024 reduction was McCormick & Company Non-Voting, cutting an estimated $2.01M.
  • Beacon Harbor Wealth Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q3 2024, selling an estimated $10.4M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 39% of its $420M portfolio in Q3 2024.
  • Beacon Harbor Wealth Advisors opened 15 new positions and closed 13 in Q3 2024.
  • Beacon Harbor Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $420M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.