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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
+1.97%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$6.68M
Cap. Flow
+$5.79M
Cap. Flow %
1.51%
Top 10 Hldgs %
39.32%
Holding
84
New
15
Increased
33
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
INCO icon
Columbia India Consumer ETF
INCO
+$10.7M
2
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$10.4M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$10.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.27M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.38M

Top Sells

Rank Stock Value
1
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$10.6M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.3M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$9.03M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.09M
5
ELF icon
e.l.f. Beauty
ELF
+$7.81M

Sector Composition

Rank Sector Weight
1 Industrials 8.69%
2 Healthcare 8.6%
3 Financials 8.53%
4 Technology 7.75%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.69T
$831K 0.22%
1,860
-13,343
-88% -$5.64M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$588K 0.15%
3,205
– –
FERG icon
53
Ferguson
FERG
$47.7B
$547K 0.14%
2,824
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$454K 0.12%
1,115
-9
-0.8% -$3.68K
AMZN icon
55
Amazon
AMZN
$2.85T
$444K 0.12%
2,300
– –
PG icon
56
Procter & Gamble
PG
$336B
$353K 0.09%
2,143
-266
-11% -$43.5K
NUGT icon
57
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$338K 0.09%
+9,000
New +$355K
INTC icon
58
Intel
INTC
$521B
$281K 0.07%
9,084
– –
AUB icon
59
Atlantic Union Bankshares
AUB
$6.12B
$275K 0.07%
8,372
– –
CMCSA icon
60
Comcast
CMCSA
$93.7B
$274K 0.07%
7,000
-5,235
-43% -$205K
GE icon
61
GE Aerospace
GE
$379B
$268K 0.07%
1,687
-427
-20% -$68.2K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$254K 0.07%
4,328
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$50.4B
$240K 0.06%
808
-35
-4% -$10K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.8B
$240K 0.06%
2,248
– –
VIXY icon
65
ProShares VIX Short-Term Futures ETF
VIXY
$189M
$190K 0.05%
+4,375
New +$217K
IEP icon
66
Icahn Enterprises
IEP
$5.3B
$187K 0.05%
11,350
– –
KNDI
67
Kandi Technologies Group
KNDI
$62.3M
$30K 0.01%
13,800
– –
BIVI icon
68
BioVie
BIVI
$10.9M
$4K ﹤0.01%
+100
New +$4.79K
ANET icon
69
Arista Networks
ANET
$251B
– –
-95,064
Closed -$6.89M
APH icon
70
Amphenol
APH
$206B
– –
-96,292
Closed -$5.55M
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
– –
-114,358
Closed -$6.2M
ELF icon
72
e.l.f. Beauty
ELF
$5.49B
– –
-39,819
Closed -$7.81M
GATX icon
73
GATX Corp
GATX
$6.38B
– –
-39,424
Closed -$5.28M
GDX icon
74
VanEck Gold Miners ETF
GDX
$27.5B
– –
-16,500
Closed -$522K
JQUA icon
75
JPMorgan US Quality Factor ETF
JQUA
$8.63B
– –
-194,565
Closed -$10.3M
1 2
3
4

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Beacon Harbor Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Beacon Harbor Wealth Advisors held 84 positions worth $384M, up 1.8% from $378M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beacon Harbor Wealth Advisors's Q2 2024 filing shows 15 new, 33 increased, 10 reduced and 16 closed positions. Its largest new stake was Columbia India Consumer ETF: 161,916 shares worth $11.3M. The largest sale was Vanguard US Multifactor ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Harbor Wealth Advisors's largest Q2 2024 buy was Columbia India Consumer ETF: 161,916 shares worth $11.3M.
  • Beacon Harbor Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $9.27M increase.
  • Beacon Harbor Wealth Advisors's biggest Q2 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $9.03M.
  • Beacon Harbor Wealth Advisors fully exited Vanguard US Multifactor ETF in Q2 2024, selling an estimated $10.6M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 39% of its $384M portfolio in Q2 2024.
  • Beacon Harbor Wealth Advisors opened 15 new positions and closed 16 in Q2 2024.
  • Beacon Harbor Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $384M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.