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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
+1.56%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$47.2M
Cap. Flow
+$44.9M
Cap. Flow %
28.74%
Top 10 Hldgs %
46.17%
Holding
67
New
26
Increased
20
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$14.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$6.78M
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$6.38M
5
FIW icon
First Trust Water ETF
FIW
+$6.36M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$15.1M
3
CMI icon
Cummins
CMI
+$2.22M
4
MTG icon
MGIC Investment
MTG
+$2.08M
5
GRA
W.R. Grace & Co.
GRA
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 11.03%
2 Industrials 8.39%
3 Technology 5.67%
4 Consumer Staples 4.38%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMF icon
51
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
$290K 0.19%
+7,685
New +$295K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.8B
$236K 0.15%
2,068
– –
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$212K 0.14%
4,172
-140
-3% -$7.1K
IMTM icon
54
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$209K 0.13%
+7,066
New +$208K
CMI icon
55
Cummins
CMI
$87.5B
– –
-12,945
Closed -$2.22M
D icon
56
Dominion Energy
D
$60.6B
– –
-5,299
Closed -$410K
EHC icon
57
Encompass Health
EHC
$12.2B
– –
-35,666
Closed -$1.8M
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-377,518
Closed -$19M
MCFT icon
59
MasterCraft Boat Holdings
MCFT
$591M
– –
-84,442
Closed -$1.65M
MTG icon
60
MGIC Investment
MTG
$6.37B
– –
-158,421
Closed -$2.08M
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,312
Closed -$366K
SLB icon
62
SLB Ltd
SLB
$79.9B
– –
-45,386
Closed -$1.8M
SLM icon
63
SLM Corp
SLM
$5.22B
– –
-140,778
Closed -$1.37M
VNLA icon
64
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
– –
-301,678
Closed -$15.1M
HDS
65
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-46,501
Closed -$1.87M
GRA
66
DELISTED
W.R. Grace & Co.
GRA
– –
-27,289
Closed -$2.08M
IBMI
67
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-37,529
Closed -$959K
1 2
3

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VPP
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PP
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PWMG
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MCA
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Beacon Harbor Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Beacon Harbor Wealth Advisors held 67 positions worth $156M, up 43% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beacon Harbor Wealth Advisors deployed $44.9M of net new capital in Q3 2019, opening 26 new positions and adding to 20 existing holdings. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 154,780 shares worth $6.78M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $622K trimmed.

  • Beacon Harbor Wealth Advisors's largest Q3 2019 buy was GS ActiveBeta US Small Cap Equity ETF: 154,780 shares worth $6.78M.
  • Beacon Harbor Wealth Advisors added most to Vanguard Extended Market ETF in Q3 2019, an estimated $14.4M increase.
  • Beacon Harbor Wealth Advisors's biggest Q3 2019 reduction was CVS Health, cutting an estimated $622K.
  • Beacon Harbor Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2019, selling an estimated $19M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 46% of its $156M portfolio in Q3 2019.
  • Beacon Harbor Wealth Advisors opened 26 new positions and closed 13 in Q3 2019.
  • Beacon Harbor Wealth Advisors's portfolio value rose 43% quarter-over-quarter to $156M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.