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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
+11.13%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$33.8M
Cap. Flow
+$1.86M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.98%
Holding
90
New
16
Increased
26
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.1M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$9.93M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.82M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.39M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$6.61M

Top Sells

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$18.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
3
DFNL icon
Davis Select Financial ETF
DFNL
+$9.64M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$9.58M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Industrials 7.76%
3 Healthcare 6.78%
4 Energy 6.34%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$93.7B
$530K 0.14%
12,235
– –
GDX icon
52
VanEck Gold Miners ETF
GDX
$27.5B
$522K 0.14%
16,500
– –
AAPL icon
53
Apple
AAPL
$4.46T
$505K 0.13%
2,945
+36
+1% +$6.55K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$488K 0.13%
3,205
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$472K 0.13%
1,124
– –
AMZN icon
56
Amazon
AMZN
$2.85T
$415K 0.11%
2,300
– –
INTC icon
57
Intel
INTC
$521B
$401K 0.11%
9,084
– –
PG icon
58
Procter & Gamble
PG
$336B
$391K 0.1%
2,409
– –
JNJ icon
59
Johnson & Johnson
JNJ
$628B
$362K 0.1%
2,288
-4
-0.2% -$637
TUA icon
60
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
$361K 0.1%
+16,500
New +$370K
AUB icon
61
Atlantic Union Bankshares
AUB
$6.12B
$296K 0.08%
8,372
– –
GE icon
62
GE Aerospace
GE
$379B
$296K 0.08%
2,114
– –
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$254K 0.07%
4,328
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.4B
$243K 0.06%
843
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.8B
$242K 0.06%
2,248
+27
+1% +$2.91K
NUE icon
66
Nucor
NUE
$61.4B
$237K 0.06%
1,200
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$235K 0.06%
4,550
-1,155
-20% -$57.8K
IEP icon
68
Icahn Enterprises
IEP
$5.3B
$193K 0.05%
11,350
– –
KNDI
69
Kandi Technologies Group
KNDI
$62.3M
$29K 0.01%
13,800
– –
AMGN icon
70
Amgen
AMGN
$223B
– –
-12,993
Closed -$3.74M
AMPH icon
71
Amphastar Pharmaceuticals
AMPH
$888M
– –
-103,140
Closed -$6.38M
AMT icon
72
American Tower
AMT
$81.9B
– –
-15,529
Closed -$3.35M
CELH icon
73
Celsius Holdings
CELH
$7.24B
– –
-81,519
Closed -$4.44M
CVS icon
74
CVS Health
CVS
$124B
– –
-77,847
Closed -$6.15M
DFNL icon
75
Davis Select Financial ETF
DFNL
$497M
– –
-318,633
Closed -$9.64M
1 2
3
4

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VPP
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MCA
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LHC
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MCM
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Beacon Harbor Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Beacon Harbor Wealth Advisors held 90 positions worth $378M, up 9.8% from $344M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beacon Harbor Wealth Advisors's Q1 2024 filing shows 16 new, 26 increased, 10 reduced and 21 closed positions. Its largest new stake was Vanguard Total Bond Market: 277,046 shares worth $20.1M. The largest sale was iShares iBonds Dec 2031 Term Treasury ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Beacon Harbor Wealth Advisors's largest Q1 2024 buy was Vanguard Total Bond Market: 277,046 shares worth $20.1M.
  • Beacon Harbor Wealth Advisors added most to Vanguard Extended Market ETF in Q1 2024, an estimated $9.39M increase.
  • Beacon Harbor Wealth Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.46M.
  • Beacon Harbor Wealth Advisors fully exited iShares iBonds Dec 2031 Term Treasury ETF in Q1 2024, selling an estimated $18.6M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 40% of its $378M portfolio in Q1 2024.
  • Beacon Harbor Wealth Advisors opened 16 new positions and closed 21 in Q1 2024.
  • Beacon Harbor Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $378M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.