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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
-15.95%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$36.8M
(-22%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
63
New
12
Increased
24
Reduced
4
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$7.74M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.31M |
| 3 |
Cisco
CSCO
|
+$3.57M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$3.56M |
| 5 |
Dominion Energy
D
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$7.52M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.25M |
| 3 |
First Trust Water ETF
FIW
|
+$7.13M |
| 4 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
+$6.84M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.32% |
| 2 | Technology | 10.39% |
| 3 | Utilities | 6.86% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| – | – |
-219,252
| Closed | -$6.84M |
|
52
Coca-Cola
KO
$377B
| – | – |
-44,162
| Closed | -$2.44M |
|
53
Mastercard
MA
$498B
| – | – |
-8,220
| Closed | -$2.45M |
|
54
McKesson
MCK
$101B
| – | – |
-15,318
| Closed | -$2.12M |
|
55
Microsoft
MSFT
$3.69T
| – | – |
-14,740
| Closed | -$2.32M |
|
56
PepsiCo
PEP
$192B
| – | – |
-18,929
| Closed | -$2.59M |
|
57
Radian Group
RDN
$4.97B
| – | – |
-87,121
| Closed | -$2.19M |
|
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| – | – |
-4,172
| Closed | -$211K |
|
59
Tractor Supply
TSCO
$18.8B
| – | – |
-111,010
| Closed | -$2.08M |
|
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| – | – |
-110,485
| Closed | -$7.25M |
|
|
61
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| – | – |
-93,737
| Closed | -$4.65M |
|
62
Williams-Sonoma
WSM
$28.5B
| – | – |
-59,866
| Closed | -$2.2M |
|
63
Zoetis
ZTS
$30.7B
| – | – |
-19,451
| Closed | -$2.57M |
|
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Beacon Harbor Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Beacon Harbor Wealth Advisors held 63 positions worth $132M, down 22% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Beacon Harbor Wealth Advisors withdrew a net $10.1M in Q1 2020, closing 22 positions and reducing 4 holdings. Its most notable exit was GS ActiveBeta US Small Cap Equity ETF, an estimated $7.52M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Utilities.
Against the trend, Beacon Harbor Wealth Advisors opened a new position in Nuveen ESG Large-Cap Growth ETF worth $6.66M.
- Beacon Harbor Wealth Advisors's largest Q1 2020 buy was Nuveen ESG Large-Cap Growth ETF: 188,975 shares worth $6.66M.
- Beacon Harbor Wealth Advisors added most to 3M in Q1 2020, an estimated $2.22M increase.
- Beacon Harbor Wealth Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $82.7K.
- Beacon Harbor Wealth Advisors fully exited GS ActiveBeta US Small Cap Equity ETF in Q1 2020, selling an estimated $7.52M.
- Beacon Harbor Wealth Advisors's ten largest holdings make up 45% of its $132M portfolio in Q1 2020.
- Beacon Harbor Wealth Advisors opened 12 new positions and closed 22 in Q1 2020.
- Beacon Harbor Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $132M.
Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.