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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
+16.87%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$40.2M
Cap. Flow
+$19.9M
Cap. Flow %
8.11%
Top 10 Hldgs %
42.43%
Holding
79
New
36
Increased
22
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.18M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$7.69M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.57M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.1M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.6M
4
IAU icon
iShares Gold Trust
IAU
+$12.4M
5
SH icon
ProShares Short S&P500
SH
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 9.22%
3 Industrials 8.4%
4 Communication Services 5.04%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$612K 0.25%
12,059
-516,024
-98% -$26.2M
PG icon
52
Procter & Gamble
PG
$336B
$604K 0.25%
+4,344
New +$607K
IEP icon
53
Icahn Enterprises
IEP
$5.3B
$562K 0.23%
+11,100
New +$565K
AAPL icon
54
Apple
AAPL
$4.46T
$544K 0.22%
+4,103
New +$494K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$494K 0.2%
+3,500
New +$474K
INTC icon
56
Intel
INTC
$521B
$451K 0.18%
+9,053
New +$442K
JNJ icon
57
Johnson & Johnson
JNJ
$628B
$412K 0.17%
+2,615
New +$386K
DBL
58
DoubleLine Opportunistic Credit Fund
DBL
$281M
$399K 0.16%
+20,300
New +$391K
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.6B
$360K 0.15%
+5,190
New +$346K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.7B
$359K 0.15%
4,333
-291,323
-99% -$24.1M
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.8B
$340K 0.14%
2,899
+90
+3% +$10.5K
DRI icon
62
Darden Restaurants
DRI
$25.4B
$286K 0.12%
+2,400
New +$257K
DT icon
63
Dynatrace
DT
$14.3B
$268K 0.11%
+6,200
New +$246K
AMZN icon
64
Amazon
AMZN
$2.85T
$244K 0.1%
+1,500
New +$239K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.4B
$210K 0.09%
+993
New +$198K
KBWD icon
66
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
$199K 0.08%
+12,000
New +$182K
BGH
67
Barings Global Short Duration High Yield Fund
BGH
$286M
$166K 0.07%
+11,000
New +$154K
KNDI
68
Kandi Technologies Group
KNDI
$62.3M
$138K 0.06%
+20,000
New +$165K
RESN
69
DELISTED
Resonant Inc.
RESN
$27K 0.01%
+10,000
New +$23.6K
CLX icon
70
Clorox
CLX
$12.7B
– –
-14,142
Closed -$2.97M
EFZ icon
71
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
– –
-44,832
Closed -$2.14M
EUM icon
72
ProShares Trust Short MSCI Emerging Markets
EUM
$9.28M
– –
-68,686
Closed -$2.12M
IAU icon
73
iShares Gold Trust
IAU
$65B
– –
-343,430
Closed -$12.4M
IMTM icon
74
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
– –
-110,369
Closed -$3.75M
MED icon
75
Medifast
MED
$130M
– –
-20,231
Closed -$3.33M
1 2
3
4

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Beacon Harbor Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Beacon Harbor Wealth Advisors held 79 positions worth $245M, up 20% from $205M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beacon Harbor Wealth Advisors deployed $19.9M of net new capital in Q4 2020, opening 36 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 145,509 shares worth $9.95M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $26.2M trimmed.

  • Beacon Harbor Wealth Advisors's largest Q4 2020 buy was iShares MSCI EAFE Small-Cap ETF: 145,509 shares worth $9.95M.
  • Beacon Harbor Wealth Advisors added most to Vanguard Extended Market ETF in Q4 2020, an estimated $20.4M increase.
  • Beacon Harbor Wealth Advisors's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $26.2M.
  • Beacon Harbor Wealth Advisors fully exited Janus Henderson Short Duration Income ETF in Q4 2020, selling an estimated $14.6M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 42% of its $245M portfolio in Q4 2020.
  • Beacon Harbor Wealth Advisors opened 36 new positions and closed 10 in Q4 2020.
  • Beacon Harbor Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $245M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.