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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
-3.82%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$22.4M
Cap. Flow
-$4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
34.09%
Holding
80
New
15
Increased
18
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
2
SH icon
ProShares Short S&P500
SH
+$11.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.62M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$16.1M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$9.21M
4
QDEL icon
QuidelOrtho
QDEL
+$4.99M
5
HSY icon
Hershey
HSY
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 10.4%
2 Technology 10.11%
3 Industrials 9.4%
4 Consumer Staples 7.15%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$143B
$1.08M 0.38%
6,400
+1,400
+28% +$244K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.06M 0.37%
21,442
+540
+3% +$27.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$820K 0.29%
7,500
– –
PG icon
54
Procter & Gamble
PG
$336B
$637K 0.22%
4,429
– –
JNJ icon
55
Johnson & Johnson
JNJ
$628B
$540K 0.19%
3,041
– –
T icon
56
AT&T
T
$171B
$531K 0.19%
25,345
-8,212
-24% -$164K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$528K 0.19%
+4,600
New +$542K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$502K 0.18%
3,500
– –
IEP icon
59
Icahn Enterprises
IEP
$5.3B
$500K 0.18%
10,400
– –
AAPL icon
60
Apple
AAPL
$4.46T
$382K 0.13%
2,791
-28,117
-91% -$4.26M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$363K 0.13%
1,329
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.04T
$363K 0.13%
1,046
-46,783
-98% -$17.6M
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.8B
$361K 0.13%
3,395
-116
-3% -$12.4K
GE icon
64
GE Aerospace
GE
$379B
$355K 0.13%
8,956
– –
AMZN icon
65
Amazon
AMZN
$2.85T
$352K 0.12%
3,310
+950
+40% +$119K
VXF icon
66
Vanguard Extended Market ETF
VXF
$32.3B
$341K 0.12%
2,601
-110,535
-98% -$16.1M
DBL
67
DoubleLine Opportunistic Credit Fund
DBL
$281M
$316K 0.11%
20,300
– –
IWB icon
68
iShares Russell 1000 ETF
IWB
$50.4B
$206K 0.07%
993
– –
KBWD icon
69
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
$197K 0.07%
12,000
– –
KNDI
70
Kandi Technologies Group
KNDI
$62.3M
$58K 0.02%
24,000
– –
BCC icon
71
Boise Cascade
BCC
$2.9B
– –
-56,008
Closed -$3.89M
HSY icon
72
Hershey
HSY
$37.1B
– –
-21,020
Closed -$4.55M
LNG icon
73
Cheniere Energy
LNG
$56B
– –
-32,231
Closed -$4.47M
MOO icon
74
VanEck Agribusiness ETF
MOO
$977M
– –
-88,108
Closed -$9.21M
MTSI icon
75
MACOM Technology Solutions
MTSI
$23.9B
– –
-74,590
Closed -$4.47M
1 2
3
4

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Beacon Harbor Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Beacon Harbor Wealth Advisors held 80 positions worth $284M, down 7.3% from $306M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beacon Harbor Wealth Advisors's Q2 2022 filing shows 15 new, 18 increased, 24 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 158,450 shares worth $13.1M. The largest sale was Vanguard S&P 500 ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Beacon Harbor Wealth Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 158,450 shares worth $13.1M.
  • Beacon Harbor Wealth Advisors added most to Nucor in Q2 2022, an estimated $5.04M increase.
  • Beacon Harbor Wealth Advisors's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.6M.
  • Beacon Harbor Wealth Advisors fully exited VanEck Agribusiness ETF in Q2 2022, selling an estimated $9.21M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 34% of its $284M portfolio in Q2 2022.
  • Beacon Harbor Wealth Advisors opened 15 new positions and closed 10 in Q2 2022.
  • Beacon Harbor Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $284M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.