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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
+9.87%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$19.9M
Cap. Flow
+$2.1M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.95%
Holding
89
New
21
Increased
15
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$9.61M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$8.94M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.94M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.98M
5
AMD icon
Advanced Micro Devices
AMD
+$5.6M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.63M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$9.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.77M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$4.67M
5
IMVP
Invesco India ETF
IMVP
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Healthcare 8.73%
3 Energy 5.51%
4 Industrials 4.88%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$1.5M 0.5%
+78,781
New +$1.64M
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.14M 0.38%
20,680
+784
+4% +$44.5K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$1.08M 0.36%
7,500
– –
PG icon
54
Procter & Gamble
PG
$336B
$724K 0.24%
4,429
+118
+3% +$17.5K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$601K 0.2%
3,500
– –
GE icon
56
GE Aerospace
GE
$379B
$534K 0.18%
9,069
-2,006
-18% -$126K
JNJ icon
57
Johnson & Johnson
JNJ
$628B
$520K 0.17%
3,041
+491
+19% +$80.4K
IEP icon
58
Icahn Enterprises
IEP
$5.3B
$516K 0.17%
10,400
– –
INTC icon
59
Intel
INTC
$521B
$466K 0.15%
9,053
– –
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.8B
$406K 0.13%
3,488
+384
+12% +$44.6K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$403K 0.13%
1,349
-1,001
-43% -$287K
DBL
62
DoubleLine Opportunistic Credit Fund
DBL
$281M
$389K 0.13%
20,300
– –
T icon
63
AT&T
T
$171B
$377K 0.12%
20,317
+2,648
+15% +$49.5K
AMZN icon
64
Amazon
AMZN
$2.85T
$360K 0.12%
2,160
+660
+44% +$113K
BSMS icon
65
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$299K 0.1%
+11,424
New +$298K
IWB icon
66
iShares Russell 1000 ETF
IWB
$50.4B
$263K 0.09%
993
– –
DT icon
67
Dynatrace
DT
$14.3B
$253K 0.08%
4,200
-2,000
-32% -$136K
KBWD icon
68
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
$243K 0.08%
12,000
– –
BSMQ icon
69
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$231K 0.08%
+8,920
New +$230K
BSMO
70
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$226K 0.07%
+8,776
New +$226K
NUE icon
71
Nucor
NUE
$61.4B
$217K 0.07%
+1,900
New +$208K
KNDI
72
Kandi Technologies Group
KNDI
$62.3M
$77K 0.03%
24,000
– –
ALLY icon
73
Ally Financial
ALLY
$13.6B
– –
-84,231
Closed -$4.3M
AMKR icon
74
Amkor Technology
AMKR
$14.5B
– –
-170,984
Closed -$4.27M
DAR icon
75
Darling Ingredients
DAR
$10.5B
– –
-61,410
Closed -$4.42M
1 2
3
4

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LHC
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MCM
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Beacon Harbor Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Beacon Harbor Wealth Advisors held 89 positions worth $302M, up 7.1% from $282M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beacon Harbor Wealth Advisors's Q4 2021 filing shows 21 new, 15 increased, 28 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Real Estate ETF: 242,878 shares worth $10.3M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

  • Beacon Harbor Wealth Advisors's largest Q4 2021 buy was Invesco S&P 500 Equal Weight Real Estate ETF: 242,878 shares worth $10.3M.
  • Beacon Harbor Wealth Advisors added most to Microsoft in Q4 2021, an estimated $4.53M increase.
  • Beacon Harbor Wealth Advisors's biggest Q4 2021 reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, cutting an estimated $4.67M.
  • Beacon Harbor Wealth Advisors fully exited State Street SPDR S&P Homebuilders ETF in Q4 2021, selling an estimated $9.63M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 39% of its $302M portfolio in Q4 2021.
  • Beacon Harbor Wealth Advisors opened 21 new positions and closed 17 in Q4 2021.
  • Beacon Harbor Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $302M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.