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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
+6.41%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$19.1M
Cap. Flow
+$9.64M
Cap. Flow %
3.15%
Top 10 Hldgs %
41%
Holding
85
New
17
Increased
22
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.8M
3
PKB icon
Invesco Building & Construction ETF
PKB
+$8.32M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$8.08M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.1M
3
IAU icon
iShares Gold Trust
IAU
+$9.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.99M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.97M

Sector Composition

Rank Sector Weight
1 Healthcare 12.07%
2 Technology 7.82%
3 Industrials 6.55%
4 Energy 5.47%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$383K 0.13%
1,124
– –
JNJ icon
52
Johnson & Johnson
JNJ
$628B
$345K 0.11%
2,084
– –
IEP icon
53
Icahn Enterprises
IEP
$5.3B
$329K 0.11%
11,350
+950
+9% +$34.6K
NUE icon
54
Nucor
NUE
$61.4B
$312K 0.1%
1,900
– –
AMZN icon
55
Amazon
AMZN
$2.85T
$287K 0.09%
2,200
– –
PG icon
56
Procter & Gamble
PG
$336B
$262K 0.09%
1,729
– –
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.4B
$242K 0.08%
993
– –
GDX icon
58
VanEck Gold Miners ETF
GDX
$27.5B
$241K 0.08%
8,000
+1,700
+27% +$55.4K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.8B
$237K 0.08%
2,221
-200
-8% -$21.4K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$235K 0.08%
4,328
– –
AUB icon
61
Atlantic Union Bankshares
AUB
$6.12B
$217K 0.07%
8,372
– –
DT icon
62
Dynatrace
DT
$14.3B
$216K 0.07%
+4,200
New +$197K
DBL
63
DoubleLine Opportunistic Credit Fund
DBL
$281M
$178K 0.06%
12,300
– –
KNDI
64
Kandi Technologies Group
KNDI
$62.3M
$55K 0.02%
14,000
– –
ADI icon
65
Analog Devices
ADI
$187B
– –
-27,426
Closed -$5.41M
ADM icon
66
Archer Daniels Midland
ADM
$38.6B
– –
-51,910
Closed -$4.13M
AFL icon
67
Aflac
AFL
$61B
– –
-65,438
Closed -$4.22M
AGCO icon
68
AGCO
AGCO
$7.06B
– –
-32,100
Closed -$4.34M
AVGO icon
69
Broadcom
AVGO
$1.87T
– –
-97,370
Closed -$6.25M
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-190,606
Closed -$17.5M
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-104,447
Closed -$7.99M
CAG icon
72
Conagra Brands
CAG
$7.46B
– –
-114,159
Closed -$4.29M
CALM icon
73
Cal-Maine
CALM
$3.84B
– –
-83,461
Closed -$5.08M
CROX icon
74
Crocs
CROX
$6.31B
– –
-35,961
Closed -$4.55M
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-114,910
Closed -$6.84M
1 2
3
4

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VPP
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PP
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PWMG
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MCA
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LHC
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MCM
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Beacon Harbor Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Beacon Harbor Wealth Advisors held 85 positions worth $306M, up 6.7% from $286M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beacon Harbor Wealth Advisors deployed $9.64M of net new capital in Q2 2023, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was Invesco Building & Construction ETF: 172,480 shares worth $9.38M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $6.97M trimmed.

  • Beacon Harbor Wealth Advisors's largest Q2 2023 buy was Invesco Building & Construction ETF: 172,480 shares worth $9.38M.
  • Beacon Harbor Wealth Advisors added most to Vanguard Extended Market ETF in Q2 2023, an estimated $25M increase.
  • Beacon Harbor Wealth Advisors's biggest Q2 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $6.97M.
  • Beacon Harbor Wealth Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $17.5M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 41% of its $306M portfolio in Q2 2023.
  • Beacon Harbor Wealth Advisors opened 17 new positions and closed 21 in Q2 2023.
  • Beacon Harbor Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $306M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.