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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
+4%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$30.9M
Cap. Flow
+$28.4M
Cap. Flow %
13.86%
Top 10 Hldgs %
55.33%
Holding
59
New
16
Increased
16
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M
3
IAU icon
iShares Gold Trust
IAU
+$9.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.56M
5
QDEL icon
QuidelOrtho
QDEL
+$4.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.05M
3
MOH icon
Molina Healthcare
MOH
+$4.52M
4
TER icon
Teradyne
TER
+$3.98M
5
D icon
Dominion Energy
D
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Healthcare 10.44%
3 Industrials 5.04%
4 Consumer Staples 4.51%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$94.6B
– –
-10,651
Closed -$3.15M
KMB icon
52
Kimberly-Clark
KMB
$36.9B
– –
-24,656
Closed -$3.48M
MOH icon
53
Molina Healthcare
MOH
$11B
– –
-25,405
Closed -$4.52M
PGR icon
54
Progressive
PGR
$123B
– –
-29,998
Closed -$2.4M
SO icon
55
Southern Company
SO
$107B
– –
-55,671
Closed -$2.89M
TER icon
56
Teradyne
TER
$63.2B
– –
-47,148
Closed -$3.98M
TFI icon
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-3,889
Closed -$201K
UPS icon
58
United Parcel Service
UPS
$89.3B
– –
-23,420
Closed -$2.6M
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
– –
-19,174
Closed -$2.84M
1 2
3

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Beacon Harbor Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Beacon Harbor Wealth Advisors held 59 positions worth $205M, up 18% from $174M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Beacon Harbor Wealth Advisors deployed $28.4M of net new capital in Q3 2020, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 289,825 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.6M trimmed.

  • Beacon Harbor Wealth Advisors's largest Q3 2020 buy was Janus Henderson Short Duration Income ETF: 289,825 shares worth $14.6M.
  • Beacon Harbor Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $12.6M increase.
  • Beacon Harbor Wealth Advisors's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.6M.
  • Beacon Harbor Wealth Advisors fully exited Fidelity MSCI Health Care Index ETF in Q3 2020, selling an estimated $7.05M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 55% of its $205M portfolio in Q3 2020.
  • Beacon Harbor Wealth Advisors opened 16 new positions and closed 16 in Q3 2020.
  • Beacon Harbor Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $205M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.