We are live on ! Find out more
BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 48.98%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$27.9M
Cap. Flow
+$16.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
41.27%
Holding
83
New
18
Increased
23
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.78M
2
FM
iShares Frontier and Select EM ETF
FM
+$8.45M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$8.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.01M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$4.54M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.76M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$8.12M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$6.29M
4
PFSI icon
PennyMac Financial
PFSI
+$4.78M
5
GLW icon
Corning
GLW
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Healthcare 9.24%
3 Industrials 6.61%
4 Consumer Staples 6.35%
5 Materials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$379B
$752K 0.27%
11,206
-191
-2% -$12.7K
IEP icon
52
Icahn Enterprises
IEP
$5.3B
$682K 0.24%
12,400
– –
PG icon
53
Procter & Gamble
PG
$336B
$586K 0.21%
4,344
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$542K 0.19%
3,500
– –
INTC icon
55
Intel
INTC
$521B
$508K 0.18%
9,053
– –
T icon
56
AT&T
T
$171B
$462K 0.17%
21,261
-162,570
-88% -$3.7M
JNJ icon
57
Johnson & Johnson
JNJ
$628B
$427K 0.15%
2,593
-22
-0.8% -$3.64K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$409K 0.15%
8,060
-2,662
-25% -$135K
DBL
59
DoubleLine Opportunistic Credit Fund
DBL
$281M
$407K 0.15%
20,300
– –
DT icon
60
Dynatrace
DT
$14.3B
$362K 0.13%
6,200
– –
DRI icon
61
Darden Restaurants
DRI
$25.4B
$350K 0.13%
2,400
– –
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.8B
$332K 0.12%
2,829
-70
-2% -$8.18K
AMZN icon
63
Amazon
AMZN
$2.85T
$258K 0.09%
1,500
– –
KBWD icon
64
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
$247K 0.09%
12,000
– –
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.4B
$240K 0.09%
993
– –
NUE icon
66
Nucor
NUE
$61.4B
$230K 0.08%
+2,400
New +$225K
BGH
67
Barings Global Short Duration High Yield Fund
BGH
$286M
$188K 0.07%
11,000
– –
KNDI
68
Kandi Technologies Group
KNDI
$62.3M
$144K 0.05%
24,000
+4,000
+20% +$22.9K
ABT icon
69
Abbott
ABT
$193B
– –
-33,121
Closed -$3.97M
AVY icon
70
Avery Dennison
AVY
$13.4B
– –
-22,863
Closed -$4.2M
D icon
71
Dominion Energy
D
$60.6B
– –
-4,426
Closed -$336K
FPXI icon
72
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$302M
– –
-54,077
Closed -$3.57M
GLW icon
73
Corning
GLW
$143B
– –
-105,837
Closed -$4.61M
ODFL icon
74
Old Dominion Freight Line
ODFL
$43.9B
– –
-36,202
Closed -$4.35M
PFSI icon
75
PennyMac Financial
PFSI
$4.11B
– –
-71,502
Closed -$4.78M
1 2
3
4

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Beacon Harbor Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Beacon Harbor Wealth Advisors held 83 positions worth $279M, up 11% from $251M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beacon Harbor Wealth Advisors deployed $16.6M of net new capital in Q2 2021, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 132,440 shares worth $9.7M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $8.76M trimmed.

  • Beacon Harbor Wealth Advisors's largest Q2 2021 buy was State Street SPDR S&P Homebuilders ETF: 132,440 shares worth $9.7M.
  • Beacon Harbor Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $8.01M increase.
  • Beacon Harbor Wealth Advisors's biggest Q2 2021 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $8.76M.
  • Beacon Harbor Wealth Advisors fully exited Invesco Dorsey Wright Technology Momentum ETF in Q2 2021, selling an estimated $8.12M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 41% of its $279M portfolio in Q2 2021.
  • Beacon Harbor Wealth Advisors opened 18 new positions and closed 15 in Q2 2021.
  • Beacon Harbor Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.