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
+3.23%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$4.21M
Cap. Flow
+$667K
Cap. Flow %
0.22%
Top 10 Hldgs %
37.81%
Holding
90
New
18
Increased
25
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.61M
2
IAK icon
iShares US Insurance ETF
IAK
+$9.18M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$8.53M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.48M
5
LMT icon
Lockheed Martin
LMT
+$6.03M

Top Sells

Rank Stock Value
1
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$10.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.48M
3
FM
iShares Frontier and Select EM ETF
FM
+$9.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.07M
5
PENG
Penguin Solutions Inc
PENG
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Healthcare 11.45%
3 Industrials 8.65%
4 Energy 7.67%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$143B
$903K 0.29%
+5,000
New +$877K
PG icon
52
Procter & Gamble
PG
$336B
$677K 0.22%
4,429
– –
T icon
53
AT&T
T
$171B
$599K 0.2%
33,557
+13,240
+65% +$245K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$568K 0.19%
3,500
– –
IEP icon
55
Icahn Enterprises
IEP
$5.3B
$540K 0.18%
10,400
– –
JNJ icon
56
Johnson & Johnson
JNJ
$628B
$539K 0.18%
3,041
– –
GE icon
57
GE Aerospace
GE
$379B
$511K 0.17%
8,956
-113
-1% -$6.74K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$469K 0.15%
1,329
-20
-1% -$6.47K
AMZN icon
59
Amazon
AMZN
$2.85T
$385K 0.13%
2,360
+200
+9% +$30.9K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.8B
$385K 0.13%
3,511
+23
+0.7% +$2.6K
DBL
61
DoubleLine Opportunistic Credit Fund
DBL
$281M
$340K 0.11%
20,300
– –
NUE icon
62
Nucor
NUE
$61.4B
$282K 0.09%
1,900
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$50.4B
$248K 0.08%
993
– –
KBWD icon
64
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
$234K 0.08%
12,000
– –
KNDI
65
Kandi Technologies Group
KNDI
$62.3M
$77K 0.03%
24,000
– –
AVGO icon
66
Broadcom
AVGO
$1.87T
– –
-90,300
Closed -$6.01M
BSMQ icon
67
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-8,920
Closed -$231K
BSMS icon
68
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
– –
-11,424
Closed -$299K
CE icon
69
Celanese
CE
$4.96B
– –
-30,693
Closed -$5.16M
CTRA
70
DELISTED
Coterra Energy
CTRA
– –
-78,781
Closed -$1.5M
CVS icon
71
CVS Health
CVS
$124B
– –
-54,574
Closed -$5.63M
DHS icon
72
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-67,913
Closed -$5.61M
DT icon
73
Dynatrace
DT
$14.3B
– –
-4,200
Closed -$253K
GILD icon
74
Gilead Sciences
GILD
$171B
– –
-64,728
Closed -$4.7M
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-75,867
Closed -$5.66M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Beacon Harbor Wealth Advisors held 90 positions worth $306M, up 1.4% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beacon Harbor Wealth Advisors's Q1 2022 filing shows 18 new, 25 increased, 12 reduced and 25 closed positions. Its largest new stake was iShares Gold Trust: 269,053 shares worth $9.91M. The largest sale was Invesco S&P 500 Equal Weight Real Estate ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Beacon Harbor Wealth Advisors's largest Q1 2022 buy was iShares Gold Trust: 269,053 shares worth $9.91M.
  • Beacon Harbor Wealth Advisors added most to GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q1 2022, an estimated $4.46M increase.
  • Beacon Harbor Wealth Advisors's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.07M.
  • Beacon Harbor Wealth Advisors fully exited Invesco S&P 500 Equal Weight Real Estate ETF in Q1 2022, selling an estimated $10.3M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 38% of its $306M portfolio in Q1 2022.
  • Beacon Harbor Wealth Advisors opened 18 new positions and closed 25 in Q1 2022.
  • Beacon Harbor Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $306M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.