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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
-1.39%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$5.31M
Cap. Flow
+$2.42M
Cap. Flow %
0.81%
Top 10 Hldgs %
38.79%
Holding
80
New
16
Increased
34
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.78M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$8.27M
3
PM icon
Philip Morris
PM
+$5.57M
4
ADBE icon
Adobe
ADBE
+$4.73M
5
MRSH
Marsh
MRSH
+$4.69M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.71M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.32M
3
MO icon
Altria Group
MO
+$5.31M
4
LPG icon
Dorian LPG
LPG
+$4.92M
5
GPK icon
Graphic Packaging
GPK
+$4.73M

Sector Composition

Rank Sector Weight
1 Healthcare 11.37%
2 Technology 8.93%
3 Industrials 6.37%
4 Energy 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$93.7B
$543K 0.18%
+12,235
New +$546K
AAPL icon
52
Apple
AAPL
$4.46T
$498K 0.17%
2,909
+153
+6% +$28.1K
FERG icon
53
Ferguson
FERG
$47.7B
$464K 0.15%
2,824
– –
SDS icon
54
ProShares UltraShort S&P500
SDS
$366M
$430K 0.14%
+2,320
New +$400K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$423K 0.14%
+3,205
New +$417K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$394K 0.13%
1,124
– –
GDX icon
57
VanEck Gold Miners ETF
GDX
$27.5B
$363K 0.12%
13,500
+5,500
+69% +$162K
JNJ icon
58
Johnson & Johnson
JNJ
$628B
$357K 0.12%
2,292
+208
+10% +$34.3K
PG icon
59
Procter & Gamble
PG
$336B
$351K 0.12%
2,409
+680
+39% +$104K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$330K 0.11%
+3,591
New +$329K
AMZN icon
61
Amazon
AMZN
$2.85T
$292K 0.1%
2,300
+100
+5% +$13.4K
INTC icon
62
Intel
INTC
$521B
$271K 0.09%
+7,613
New +$265K
AUB icon
63
Atlantic Union Bankshares
AUB
$6.12B
$241K 0.08%
8,372
– –
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.8B
$228K 0.08%
2,221
– –
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.4B
$226K 0.08%
963
-30
-3% -$7.34K
IEP icon
66
Icahn Enterprises
IEP
$5.3B
$225K 0.07%
11,350
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$224K 0.07%
4,328
– –
DBL
68
DoubleLine Opportunistic Credit Fund
DBL
$281M
$208K 0.07%
14,300
+2,000
+16% +$28.8K
KNDI
69
Kandi Technologies Group
KNDI
$62.3M
$48K 0.02%
14,000
– –
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
– –
-118,983
Closed -$8.32M
DT icon
71
Dynatrace
DT
$14.3B
– –
-4,200
Closed -$216K
GIS icon
72
General Mills
GIS
$20.9B
– –
-49,509
Closed -$3.8M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-38,138
Closed -$4.57M
GPK icon
74
Graphic Packaging
GPK
$3.39B
– –
-196,958
Closed -$4.73M
JNPR
75
DELISTED
Juniper Networks
JNPR
– –
-139,350
Closed -$4.37M
1 2
3
4

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VPP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Beacon Harbor Wealth Advisors held 80 positions worth $300M, down 1.7% from $306M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beacon Harbor Wealth Advisors's Q3 2023 filing shows 16 new, 34 increased, 11 reduced and 11 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 291,142 shares worth $8.74M. The largest sale was Vanguard Extended Market ETF, an estimated $8.71M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Beacon Harbor Wealth Advisors's largest Q3 2023 buy was NYLI Hedge Multi-Strategy Tracker ETF: 291,142 shares worth $8.74M.
  • Beacon Harbor Wealth Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $597K increase.
  • Beacon Harbor Wealth Advisors's biggest Q3 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $8.71M.
  • Beacon Harbor Wealth Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2023, selling an estimated $8.32M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 39% of its $300M portfolio in Q3 2023.
  • Beacon Harbor Wealth Advisors opened 16 new positions and closed 11 in Q3 2023.
  • Beacon Harbor Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $300M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.