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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
+3.55%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$7.64M
Cap. Flow
-$11.9M
Cap. Flow %
-4.17%
Top 10 Hldgs %
37.03%
Holding
96
New
23
Increased
18
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.73M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.9M
4
DBEH
iMGP DBi Hedge Strategy ETF
DBEH
+$5.62M
5
AMT icon
American Tower
AMT
+$5.62M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M
2
CMCSA icon
Comcast
CMCSA
+$8.07M
3
MRK icon
Merck
MRK
+$7.05M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$6.86M
5
LMT icon
Lockheed Martin
LMT
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Consumer Staples 8.59%
3 Industrials 7.98%
4 Healthcare 7.55%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$32.3B
$665K 0.23%
4,740
+1,828
+63% +$259K
IEP icon
52
Icahn Enterprises
IEP
$5.3B
$538K 0.19%
10,400
– –
AAPL icon
53
Apple
AAPL
$4.46T
$454K 0.16%
2,756
– –
FERG icon
54
Ferguson
FERG
$47.7B
$378K 0.13%
2,824
+569
+25% +$79.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$347K 0.12%
1,124
-10
-0.9% -$3.08K
GE icon
56
GE Aerospace
GE
$379B
$326K 0.11%
4,266
-3,206
-43% -$214K
JNJ icon
57
Johnson & Johnson
JNJ
$628B
$323K 0.11%
2,084
-800
-28% -$129K
AUB icon
58
Atlantic Union Bankshares
AUB
$6.12B
$293K 0.1%
+8,372
New +$310K
NUE icon
59
Nucor
NUE
$61.4B
$293K 0.1%
1,900
– –
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.8B
$261K 0.09%
2,421
-196
-7% -$20.9K
PG icon
61
Procter & Gamble
PG
$336B
$257K 0.09%
1,729
-2,700
-61% -$386K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$231K 0.08%
+4,328
New +$229K
GLD icon
63
SPDR Gold Trust
GLD
$143B
$229K 0.08%
+1,250
New +$220K
AMZN icon
64
Amazon
AMZN
$2.85T
$227K 0.08%
+2,200
New +$213K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.4B
$224K 0.08%
993
– –
GDX icon
66
VanEck Gold Miners ETF
GDX
$27.5B
$204K 0.07%
6,300
-38,900
-86% -$1.18M
DBL
67
DoubleLine Opportunistic Credit Fund
DBL
$281M
$174K 0.06%
12,300
-8,000
-39% -$119K
KNDI
68
Kandi Technologies Group
KNDI
$62.3M
$39K 0.01%
14,000
– –
AMN icon
69
AMN Healthcare
AMN
$1.33B
– –
-43,060
Closed -$4.43M
BAH icon
70
Booz Allen Hamilton
BAH
$9.36B
– –
-41,248
Closed -$4.31M
CFR icon
71
Cullen/Frost Bankers
CFR
$10.5B
– –
-32,952
Closed -$4.41M
CMCSA icon
72
Comcast
CMCSA
$93.7B
– –
-230,654
Closed -$8.07M
COMB icon
73
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
– –
-156,393
Closed -$3.52M
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-71,195
Closed -$4.3M
ENPH icon
75
Enphase Energy
ENPH
$5.37B
– –
-20,565
Closed -$5.45M
1 2
3
4

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MCM
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Beacon Harbor Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Beacon Harbor Wealth Advisors held 96 positions worth $286M, down 2.6% from $294M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beacon Harbor Wealth Advisors withdrew a net $11.9M in Q1 2023, closing 28 positions and reducing 21 holdings. Its most notable exit was Comcast, an estimated $8.07M position sold in full.

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

Against the trend, Beacon Harbor Wealth Advisors opened a new position in iShares Gold Trust worth $9.44M.

  • Beacon Harbor Wealth Advisors's largest Q1 2023 buy was iShares Gold Trust: 252,575 shares worth $9.44M.
  • Beacon Harbor Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $7.73M increase.
  • Beacon Harbor Wealth Advisors's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.6M.
  • Beacon Harbor Wealth Advisors fully exited Comcast in Q1 2023, selling an estimated $8.07M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 37% of its $286M portfolio in Q1 2023.
  • Beacon Harbor Wealth Advisors opened 23 new positions and closed 28 in Q1 2023.
  • Beacon Harbor Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $286M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.