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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
+8.2%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
99.74%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.2M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.1% |
| 2 | Technology | 12.45% |
| 3 | Consumer Staples | 8.71% |
| 4 | Energy | 6.75% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.69T
| $1.29M | 0.44% |
+5,400
| New | +$1.3M |
|
52
Vanguard Total International Bond ETF
BNDX
$82.7B
| $1.07M | 0.36% |
+22,550
| New | +$1.09M |
|
53
ProShares UltraShort S&P500
SDS
$366M
| $1.05M | 0.36% |
+4,580
| New | +$1.06M |
|
54
Procter & Gamble
PG
$336B
| $671K | 0.23% |
+4,429
| New | +$621K |
|
55
Alphabet (Google) Class C
GOOG
$4.19T
| $665K | 0.23% |
+7,500
| New | +$716K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$114B
| $531K | 0.18% |
+3,500
| New | +$522K |
|
57
Icahn Enterprises
IEP
$5.3B
| $527K | 0.18% |
+10,400
| New | +$543K |
|
58
Johnson & Johnson
JNJ
$628B
| $509K | 0.17% |
+2,884
| New | +$498K |
|
59
Verizon
VZ
$201B
| $460K | 0.16% |
+11,686
| New | +$440K |
|
60
Vanguard S&P 500 ETF
VOO
$1.04T
| $394K | 0.13% |
+1,122
| New | +$396K |
|
61
GE Aerospace
GE
$379B
| $390K | 0.13% |
+7,472
| New | +$367K |
|
62
Vanguard Extended Market ETF
VXF
$32.3B
| $387K | 0.13% |
+2,912
| New | +$395K |
|
63
Apple
AAPL
$4.46T
| $358K | 0.12% |
+2,756
| New | +$394K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $350K | 0.12% |
+1,134
| New | +$337K |
|
|
DBL
65
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $301K | 0.1% |
+20,300
| New | +$296K |
|
66
Ferguson
FERG
$47.7B
| $286K | 0.1% |
+2,255
| New | +$263K |
|
67
AT&T
T
$171B
| $283K | 0.1% |
+15,345
| New | +$275K |
|
68
iShares National Muni Bond ETF
MUB
$45.8B
| $276K | 0.09% |
+2,617
| New | +$273K |
|
69
Nucor
NUE
$61.4B
| $250K | 0.09% |
+1,900
| New | +$258K |
|
70
Intel
INTC
$521B
| $243K | 0.08% |
+9,209
| New | +$256K |
|
71
iShares Russell 1000 ETF
IWB
$50.4B
| $209K | 0.07% |
+993
| New | +$210K |
|
72
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
| $178K | 0.06% |
+12,000
| New | +$184K |
|
|
KNDI
73
Kandi Technologies Group
KNDI
$62.3M
| $32K | 0.01% |
+14,000
| New | +$36.7K |
|
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Beacon Harbor Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Beacon Harbor Wealth Advisors held 73 positions worth $294M. Its ten largest holdings account for 35% of the portfolio.
Beacon Harbor Wealth Advisors deployed $293M of net new capital in Q4 2022, opening 73 new positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 200,357 shares worth $16.3M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Consumer Staples.
- Beacon Harbor Wealth Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 200,357 shares worth $16.3M.
- Beacon Harbor Wealth Advisors's ten largest holdings make up 35% of its $294M portfolio in Q4 2022.
- Beacon Harbor Wealth Advisors opened 73 new positions and closed 0 in Q4 2022.
Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.