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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
+2.8%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$9.24M
Cap. Flow
+$12.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
41.07%
Holding
94
New
24
Increased
32
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$12.4M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$11.9M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$11.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$10.3M
5
VRT icon
Vertiv
VRT
+$6.71M

Top Sells

Rank Stock Value
1
INCO icon
Columbia India Consumer ETF
INCO
+$12.4M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$12.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$11.4M
5
CSL icon
Carlisle Companies
CSL
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 6.92%
3 Industrials 6.82%
4 Consumer Staples 6.42%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$662B
$6.61M 1.54%
61,472
+2,185
+4% +$256K
PKG icon
27
Packaging Corp of America
PKG
$22.8B
$6.57M 1.53%
29,197
+829
+3% +$192K
VZ icon
28
Verizon
VZ
$201B
$6.53M 1.52%
163,195
+5,602
+4% +$236K
KO icon
29
Coca-Cola
KO
$377B
$6.44M 1.5%
103,410
+4,227
+4% +$276K
VRT icon
30
Vertiv
VRT
$113B
$6.42M 1.49%
+56,494
New +$6.71M
ITRI icon
31
Itron
ITRI
$4.47B
$6.32M 1.47%
58,163
+2,049
+4% +$229K
GBX icon
32
The Greenbrier Companies
GBX
$1.42B
$6.27M 1.46%
+102,862
New +$6.27M
CVX icon
33
Chevron
CVX
$394B
$6.11M 1.42%
42,206
+1,724
+4% +$264K
EAT icon
34
Brinker International
EAT
$10.1B
$6.08M 1.41%
+45,935
New +$5.17M
ALL icon
35
Allstate
ALL
$65.9B
$6M 1.4%
+31,129
New +$6.04M
BOX icon
36
Box
BOX
$4.56B
$6M 1.4%
+189,765
New +$6.22M
CHRW icon
37
C.H. Robinson
CHRW
$17.4B
$5.92M 1.38%
+57,325
New +$6.17M
NRG icon
38
NRG Energy
NRG
$26.1B
$5.89M 1.37%
+65,269
New +$6.05M
SYF icon
39
Synchrony
SYF
$26.3B
$5.79M 1.35%
+89,013
New +$5.45M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.59M 1.3%
177,807
+7,957
+5% +$260K
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.69B
$4.89M 1.14%
+71,426
New +$5.1M
PEP icon
42
PepsiCo
PEP
$192B
$3.88M 0.9%
+25,500
New +$4.18M
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.57M 0.83%
72,753
+4,901
+7% +$245K
AMGN icon
44
Amgen
AMGN
$223B
$3.53M 0.82%
+13,548
New +$4.02M
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.8B
$3.46M 0.81%
97,587
+5,846
+6% +$214K
GILD icon
46
Gilead Sciences
GILD
$171B
$3.44M 0.8%
+37,292
New +$3.36M
UPS icon
47
United Parcel Service
UPS
$89.3B
$2.58M 0.6%
20,441
-31,001
-60% -$4.08M
MDT icon
48
Medtronic
MDT
$118B
$2.56M 0.6%
32,001
-41,046
-56% -$3.55M
PFE icon
49
Pfizer
PFE
$153B
$2.51M 0.58%
94,465
-141,745
-60% -$3.84M
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.46M 0.57%
40,546
+2,498
+7% +$159K
1
2
3 4

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VPP
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PP
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Beacon Harbor Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Beacon Harbor Wealth Advisors held 94 positions worth $430M, up 2.2% from $420M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beacon Harbor Wealth Advisors's Q4 2024 filing shows 24 new, 32 increased, 8 reduced and 16 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 208,428 shares worth $12.6M. The largest sale was Columbia India Consumer ETF, an estimated $12.4M.

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

  • Beacon Harbor Wealth Advisors's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 208,428 shares worth $12.6M.
  • Beacon Harbor Wealth Advisors added most to Vanguard Extended Market ETF in Q4 2024, an estimated $10.3M increase.
  • Beacon Harbor Wealth Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $6.09M.
  • Beacon Harbor Wealth Advisors fully exited Columbia India Consumer ETF in Q4 2024, selling an estimated $12.4M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 41% of its $430M portfolio in Q4 2024.
  • Beacon Harbor Wealth Advisors opened 24 new positions and closed 16 in Q4 2024.
  • Beacon Harbor Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $430M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.