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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
+6.26%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.8M
(+8.2%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
61
New
7
Increased
40
Reduced
2
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.67M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$3.28M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.14M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$2.3M |
| 5 |
Cigna
CI
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.45M |
| 2 |
Atkore
ATKR
|
+$2.67M |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
+$2.64M |
| 4 |
Oshkosh
OSK
|
+$2.07M |
| 5 |
Delta Air Lines
DAL
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.8% |
| 2 | Consumer Staples | 5.73% |
| 3 | Technology | 5.69% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $211K | 0.12% |
4,172
| – | – |
|
|
52
Atkore
ATKR
$3.17B
| – | – |
-84,596
| Closed | -$2.67M |
|
|
53
Delta Air Lines
DAL
$59B
| – | – |
-35,680
| Closed | -$1.91M |
|
54
eBay
EBAY
$46.3B
| – | – |
-48,689
| Closed | -$1.89M |
|
|
55
iShares MSCI New Zealand ETF
ENZL
$82.9M
| – | – |
-49,820
| Closed | -$2.64M |
|
56
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| – | – |
-7,066
| Closed | -$209K |
|
57
Johnson & Johnson
JNJ
$628B
| – | – |
-12,902
| Closed | -$1.71M |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| – | – |
-4,029
| Closed | -$481K |
|
|
59
Oshkosh
OSK
$9.48B
| – | – |
-27,662
| Closed | -$2.07M |
|
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-107,746
| Closed | -$4.45M |
|
61
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| – | – |
-7,685
| Closed | -$290K |
|
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Beacon Harbor Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Beacon Harbor Wealth Advisors held 61 positions worth $169M, up 8.2% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Beacon Harbor Wealth Advisors's Q4 2019 filing shows 7 new, 40 increased, 2 reduced and 10 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 93,737 shares worth $4.65M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.45M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.
- Beacon Harbor Wealth Advisors's largest Q4 2019 buy was Janus Henderson Short Duration Income ETF: 93,737 shares worth $4.65M.
- Beacon Harbor Wealth Advisors added most to NYLI Hedge Multi-Strategy Tracker ETF in Q4 2019, an estimated $3.28M increase.
- Beacon Harbor Wealth Advisors's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $869K.
- Beacon Harbor Wealth Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q4 2019, selling an estimated $4.45M.
- Beacon Harbor Wealth Advisors's ten largest holdings make up 47% of its $169M portfolio in Q4 2019.
- Beacon Harbor Wealth Advisors opened 7 new positions and closed 10 in Q4 2019.
- Beacon Harbor Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $169M.
Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.