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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
+9.61%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$43.7M
Cap. Flow
+$20.6M
Cap. Flow %
6%
Top 10 Hldgs %
39.41%
Holding
91
New
22
Increased
28
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$17.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$8.91M
4
DFNL icon
Davis Select Financial ETF
DFNL
+$8.85M
5
IAU icon
iShares Gold Trust
IAU
+$8.57M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.6M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.65M
3
PKB icon
Invesco Building & Construction ETF
PKB
+$8.64M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$8.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.37M

Sector Composition

Rank Sector Weight
1 Healthcare 12.06%
2 Technology 11.33%
3 Industrials 7.2%
4 Consumer Staples 7.02%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
51
JPMorgan Income ETF
JPIE
$10.3B
$1.74M 0.5%
+38,063
New +$1.7M
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
$1.7M 0.49%
33,054
-48,733
-60% -$2.56M
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.65M 0.48%
15,661
– –
HYBL icon
54
State Street Blackstone High Income ETF
HYBL
$576M
$1.24M 0.36%
+44,142
New +$1.22M
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.01M 0.29%
32,238
-108,047
-77% -$3.23M
AAPL icon
56
Apple
AAPL
$4.46T
$560K 0.16%
2,909
– –
FERG icon
57
Ferguson
FERG
$47.7B
$545K 0.16%
2,824
– –
CMCSA icon
58
Comcast
CMCSA
$93.7B
$537K 0.16%
12,235
– –
GDX icon
59
VanEck Gold Miners ETF
GDX
$27.5B
$512K 0.15%
16,500
+3,000
+22% +$87.8K
INTC icon
60
Intel
INTC
$521B
$456K 0.13%
9,084
+1,471
+19% +$59.8K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$452K 0.13%
3,205
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$401K 0.12%
1,124
– –
JNJ icon
63
Johnson & Johnson
JNJ
$628B
$359K 0.1%
2,292
– –
PG icon
64
Procter & Gamble
PG
$336B
$353K 0.1%
2,409
– –
AMZN icon
65
Amazon
AMZN
$2.85T
$349K 0.1%
2,300
– –
AUB icon
66
Atlantic Union Bankshares
AUB
$6.12B
$306K 0.09%
8,372
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$289K 0.08%
5,705
-152,213
-96% -$7.37M
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$243K 0.07%
4,328
– –
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.8B
$241K 0.07%
2,221
– –
IWB icon
70
iShares Russell 1000 ETF
IWB
$50.4B
$221K 0.06%
843
-120
-12% -$29.4K
GE icon
71
GE Aerospace
GE
$379B
$215K 0.06%
+2,114
New +$196K
NUE icon
72
Nucor
NUE
$61.4B
$209K 0.06%
+1,200
New +$190K
IEP icon
73
Icahn Enterprises
IEP
$5.3B
$195K 0.06%
11,350
– –
KNDI
74
Kandi Technologies Group
KNDI
$62.3M
$39K 0.01%
13,800
-200
-1% -$613
ADBE icon
75
Adobe
ADBE
$105B
– –
-9,018
Closed -$4.6M
1 2
3
4

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LHC
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MCM
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Beacon Harbor Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Harbor Wealth Advisors held 91 positions worth $344M, up 15% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beacon Harbor Wealth Advisors deployed $20.6M of net new capital in Q4 2023, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was iShares iBonds Dec 2031 Term Treasury ETF: 905,508 shares worth $18.6M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $7.37M trimmed.

  • Beacon Harbor Wealth Advisors's largest Q4 2023 buy was iShares iBonds Dec 2031 Term Treasury ETF: 905,508 shares worth $18.6M.
  • Beacon Harbor Wealth Advisors added most to Microsoft in Q4 2023, an estimated $4.24M increase.
  • Beacon Harbor Wealth Advisors's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.37M.
  • Beacon Harbor Wealth Advisors fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $15.6M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 39% of its $344M portfolio in Q4 2023.
  • Beacon Harbor Wealth Advisors opened 22 new positions and closed 17 in Q4 2023.
  • Beacon Harbor Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $344M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.