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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
+8.6%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$5.65M
Cap. Flow
-$5.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
41.88%
Holding
85
New
16
Increased
24
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$9.3M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$8.52M
3
CE icon
Celanese
CE
+$4.11M
4
GLW icon
Corning
GLW
+$4.07M
5
MU icon
Micron Technology
MU
+$4.02M

Top Sells

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$8.73M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.31M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$8.13M
4
FORM icon
FormFactor
FORM
+$5.58M
5
RTX icon
RTX Corp
RTX
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Healthcare 10.41%
3 Industrials 6.83%
4 Consumer Staples 5.29%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$588K 0.23%
4,344
– –
INTC icon
52
Intel
INTC
$521B
$579K 0.23%
9,053
– –
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$544K 0.22%
10,722
-1,337
-11% -$67.9K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$515K 0.21%
3,500
– –
JNJ icon
55
Johnson & Johnson
JNJ
$628B
$430K 0.17%
2,615
– –
DBL
56
DoubleLine Opportunistic Credit Fund
DBL
$281M
$401K 0.16%
20,300
– –
DRI icon
57
Darden Restaurants
DRI
$25.4B
$341K 0.14%
2,400
– –
D icon
58
Dominion Energy
D
$60.6B
$336K 0.13%
+4,426
New +$321K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.8B
$336K 0.13%
2,899
– –
DT icon
60
Dynatrace
DT
$14.3B
$299K 0.12%
6,200
– –
KBWD icon
61
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
$235K 0.09%
12,000
– –
AMZN icon
62
Amazon
AMZN
$2.85T
$232K 0.09%
1,500
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$50.4B
$222K 0.09%
993
– –
BGH
64
Barings Global Short Duration High Yield Fund
BGH
$286M
$177K 0.07%
11,000
– –
KNDI
65
Kandi Technologies Group
KNDI
$62.3M
$125K 0.05%
20,000
– –
AMD icon
66
Advanced Micro Devices
AMD
$817B
– –
-38,386
Closed -$3.52M
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-4,333
Closed -$359K
BX icon
68
Blackstone
BX
$109B
– –
-58,999
Closed -$3.82M
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
– –
-100,357
Closed -$8.31M
DHS icon
70
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-5,190
Closed -$360K
ENZL icon
71
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-54,749
Closed -$3.73M
FORM icon
72
FormFactor
FORM
$10.1B
– –
-129,769
Closed -$5.58M
GGG icon
73
Graco
GGG
$13.2B
– –
-52,316
Closed -$3.79M
GNRC icon
74
Generac Holdings
GNRC
$12.9B
– –
-20,064
Closed -$4.56M
NULG icon
75
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
– –
-155,040
Closed -$8.73M
1 2
3
4

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PDIP
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VPP
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PP
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PWMG
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MCA
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LHC
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MCM
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Beacon Harbor Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Beacon Harbor Wealth Advisors held 85 positions worth $251M, up 2.3% from $245M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beacon Harbor Wealth Advisors's Q1 2021 filing shows 16 new, 24 increased, 10 reduced and 20 closed positions. Its largest new stake was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 105,566 shares worth $9.3M. The largest sale was Nuveen ESG Large-Cap Growth ETF, an estimated $8.73M.

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

  • Beacon Harbor Wealth Advisors's largest Q1 2021 buy was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 105,566 shares worth $9.3M.
  • Beacon Harbor Wealth Advisors added most to Apple in Q1 2021, an estimated $3.54M increase.
  • Beacon Harbor Wealth Advisors's biggest Q1 2021 reduction was AbbVie, cutting an estimated $1.02M.
  • Beacon Harbor Wealth Advisors fully exited Nuveen ESG Large-Cap Growth ETF in Q1 2021, selling an estimated $8.73M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 42% of its $251M portfolio in Q1 2021.
  • Beacon Harbor Wealth Advisors opened 16 new positions and closed 20 in Q1 2021.
  • Beacon Harbor Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $251M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.