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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
+14.74%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$41.7M
Cap. Flow
+$23M
Cap. Flow %
13.25%
Top 10 Hldgs %
50.62%
Holding
53
New
12
Increased
23
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.5M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.87M
4
GEN icon
Gen Digital
GEN
+$3.08M
5
IAU icon
iShares Gold Trust
IAU
+$2.95M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$13.4M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
5
CI icon
Cigna
CI
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Healthcare 8.59%
3 Utilities 5.57%
4 Industrials 5%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-33,227
Closed -$1.49M
TMHC
52
DELISTED
Taylor Morrison
TMHC
– –
-147,564
Closed -$1.62M
FM
53
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-36,385
Closed -$777K
1 2
3

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MCA
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LHC
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Beacon Harbor Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Beacon Harbor Wealth Advisors held 53 positions worth $174M, up 31% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Beacon Harbor Wealth Advisors deployed $23M of net new capital in Q2 2020, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 192,583 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $13.4M trimmed.

  • Beacon Harbor Wealth Advisors's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 192,583 shares worth $16M.
  • Beacon Harbor Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $13.5M increase.
  • Beacon Harbor Wealth Advisors's biggest Q2 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $13.4M.
  • Beacon Harbor Wealth Advisors fully exited Regeneron Pharmaceuticals in Q2 2020, selling an estimated $4.21M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 51% of its $174M portfolio in Q2 2020.
  • Beacon Harbor Wealth Advisors opened 12 new positions and closed 10 in Q2 2020.
  • Beacon Harbor Wealth Advisors's portfolio value rose 31% quarter-over-quarter to $174M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.