We are live on ! Find out more
BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 48.98%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$839K
Cap. Flow
-$9.52M
Cap. Flow %
-2.21%
Top 10 Hldgs %
39.19%
Holding
94
New
16
Increased
16
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$11.6M
4
IAK icon
iShares US Insurance ETF
IAK
+$11.3M
5
COIN icon
Coinbase
COIN
+$7.73M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$11.6M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$9.69M

Sector Composition

Rank Sector Weight
1 Healthcare 10.24%
2 Consumer Staples 6.91%
3 Technology 6.5%
4 Energy 6.38%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$134B
$6.86M 1.59%
61,324
-1,734
-3% -$201K
UPS icon
27
United Parcel Service
UPS
$89.3B
$6.79M 1.58%
61,755
+41,314
+202% +$4.94M
MS icon
28
Morgan Stanley
MS
$340B
$6.77M 1.57%
58,030
-9,756
-14% -$1.26M
AR icon
29
Antero Resources
AR
$11.5B
$6.76M 1.57%
+167,198
New +$6.41M
EAT icon
30
Brinker International
EAT
$10.1B
$6.65M 1.55%
44,614
-1,321
-3% -$203K
PFE icon
31
Pfizer
PFE
$153B
$6.62M 1.54%
261,253
+166,788
+177% +$4.36M
VIRT icon
32
Virtu Financial
VIRT
$5.14B
$6.5M 1.51%
+170,479
New +$6.34M
RRC icon
33
Range Resources
RRC
$9.43B
$6.36M 1.48%
+159,301
New +$6.13M
PPC icon
34
Pilgrim's Pride
PPC
$6.58B
$6.24M 1.45%
+114,537
New +$5.73M
NRG icon
35
NRG Energy
NRG
$26.1B
$6.11M 1.42%
63,962
-1,307
-2% -$132K
CVLT icon
36
Commault Systems
CVLT
$6.05B
$5.88M 1.37%
+37,276
New +$6.13M
KRYS icon
37
Krystal Biotech
KRYS
$9.75B
$5.81M 1.35%
+32,235
New +$5.42M
APH icon
38
Amphenol
APH
$206B
$5.78M 1.34%
+88,121
New +$6.01M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.76M 1.34%
187,553
+9,746
+5% +$307K
SANM icon
40
Sanmina
SANM
$11.2B
$5.52M 1.28%
+72,507
New +$5.89M
COIN icon
41
Coinbase
COIN
$39.8B
$5.5M 1.28%
+31,928
New +$7.73M
FIX icon
42
Comfort Systems
FIX
$63.2B
$5.47M 1.27%
16,971
-347
-2% -$140K
PM icon
43
Philip Morris
PM
$297B
$5.37M 1.25%
33,860
-28,723
-46% -$4.07M
AYI icon
44
Acuity Brands
AYI
$10.7B
$5.33M 1.24%
+20,256
New +$6.13M
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.69B
$5.3M 1.23%
75,268
+3,842
+5% +$267K
DFIV icon
46
Dimensional International Value ETF
DFIV
$21.8B
$3.83M 0.89%
97,230
-357
-0.4% -$13.6K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.73M 0.87%
76,485
+3,732
+5% +$183K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.6M 0.6%
40,923
+377
+0.9% +$23.8K
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.6B
$2.13M 0.5%
25,900
– –
AAPL icon
50
Apple
AAPL
$4.46T
$1.42M 0.33%
6,407
– –
1
2
3 4

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Beacon Harbor Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Beacon Harbor Wealth Advisors held 94 positions worth $430M, up 0.2% from $430M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beacon Harbor Wealth Advisors's Q1 2025 filing shows 16 new, 16 increased, 23 reduced and 19 closed positions. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 564,853 shares worth $12.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Beacon Harbor Wealth Advisors's largest Q1 2025 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 564,853 shares worth $12.3M.
  • Beacon Harbor Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $11.7M increase.
  • Beacon Harbor Wealth Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.4M.
  • Beacon Harbor Wealth Advisors fully exited State Street SPDR S&P Insurance ETF in Q1 2025, selling an estimated $11.6M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 39% of its $430M portfolio in Q1 2025.
  • Beacon Harbor Wealth Advisors opened 16 new positions and closed 19 in Q1 2025.
  • Beacon Harbor Wealth Advisors's portfolio value rose 0.2% quarter-over-quarter to $430M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2025, filed 12 May 2025.