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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
-0.78%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$3.48M
Cap. Flow
+$8.22M
Cap. Flow %
2.91%
Top 10 Hldgs %
41.33%
Holding
79
New
11
Increased
35
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$9.73M
2
MRSH
Marsh
MRSH
+$4.37M
3
AMKR icon
Amkor Technology
AMKR
+$4.36M
4
KLAC icon
KLA
KLAC
+$4.33M
5
EOG icon
EOG Resources
EOG
+$4.29M

Top Sells

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$9.06M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$5.01M
3
TER icon
Teradyne
TER
+$4.44M
4
BRKR icon
Bruker
BRKR
+$4.3M
5
VCTR icon
Victory Capital Holdings
VCTR
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 8.08%
3 Consumer Staples 6.49%
4 Industrials 6.21%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$641K 0.23%
2,350
-758
-24% -$213K
PG icon
52
Procter & Gamble
PG
$336B
$603K 0.21%
4,311
-33
-0.8% -$4.68K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$538K 0.19%
3,500
– –
IEP icon
54
Icahn Enterprises
IEP
$5.3B
$519K 0.18%
10,400
-2,000
-16% -$110K
INTC icon
55
Intel
INTC
$521B
$482K 0.17%
9,053
– –
DT icon
56
Dynatrace
DT
$14.3B
$440K 0.16%
6,200
– –
JNJ icon
57
Johnson & Johnson
JNJ
$628B
$412K 0.15%
2,550
-43
-2% -$7.34K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$409K 0.15%
8,060
– –
DBL
59
DoubleLine Opportunistic Credit Fund
DBL
$281M
$400K 0.14%
20,300
– –
DRI icon
60
Darden Restaurants
DRI
$25.4B
$364K 0.13%
2,400
– –
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.8B
$361K 0.13%
3,104
+275
+10% +$32.2K
T icon
62
AT&T
T
$171B
$360K 0.13%
17,669
-3,592
-17% -$75.5K
PEZ icon
63
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$292K 0.1%
3,344
-100,715
-97% -$9.06M
DDOG icon
64
Datadog
DDOG
$91.2B
$254K 0.09%
+1,800
New +$227K
AMZN icon
65
Amazon
AMZN
$2.85T
$246K 0.09%
1,500
– –
KBWD icon
66
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
$244K 0.09%
12,000
– –
IWB icon
67
iShares Russell 1000 ETF
IWB
$50.4B
$240K 0.09%
993
– –
KNDI
68
Kandi Technologies Group
KNDI
$62.3M
$107K 0.04%
24,000
– –
BGH
69
Barings Global Short Duration High Yield Fund
BGH
$286M
– –
-11,000
Closed -$188K
BRKR icon
70
Bruker
BRKR
$8.79B
– –
-56,652
Closed -$4.3M
EWD icon
71
iShares MSCI Sweden ETF
EWD
$586M
– –
-79,321
Closed -$3.68M
FLWS icon
72
1-800-Flowers.com
FLWS
$261M
– –
-126,908
Closed -$4.04M
IQDY icon
73
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
– –
-129,643
Closed -$4.03M
MTSI icon
74
MACOM Technology Solutions
MTSI
$23.9B
– –
-78,213
Closed -$5.01M
MU icon
75
Micron Technology
MU
$1.09T
– –
-46,585
Closed -$3.96M
1 2
3
4

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MCA
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LHC
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MCM
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Beacon Harbor Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Beacon Harbor Wealth Advisors held 79 positions worth $282M, up 1.2% from $279M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beacon Harbor Wealth Advisors's Q3 2021 filing shows 11 new, 35 increased, 12 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 316,030 shares worth $9.42M. The largest sale was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $9.06M.

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

  • Beacon Harbor Wealth Advisors's largest Q3 2021 buy was Invesco S&P 500 Equal Weight Health Care ETF: 316,030 shares worth $9.42M.
  • Beacon Harbor Wealth Advisors added most to AbbVie in Q3 2021, an estimated $1.38M increase.
  • Beacon Harbor Wealth Advisors's biggest Q3 2021 reduction was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, cutting an estimated $9.06M.
  • Beacon Harbor Wealth Advisors fully exited MACOM Technology Solutions in Q3 2021, selling an estimated $5.01M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 41% of its $282M portfolio in Q3 2021.
  • Beacon Harbor Wealth Advisors opened 11 new positions and closed 11 in Q3 2021.
  • Beacon Harbor Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $282M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.