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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
+9.07%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$36M
Cap. Flow
+$6.19M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.29%
Holding
83
New
15
Increased
34
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.1M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$10.9M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$6.57M
4
OII icon
Oceaneering
OII
+$6.32M
5
MDU icon
MDU Resources
MDU
+$5.95M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$10.4M
2
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$10.1M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$7.5M
4
JPM icon
JPMorgan Chase
JPM
+$6.32M
5
PGR icon
Progressive
PGR
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Healthcare 9.65%
3 Industrials 6.62%
4 Consumer Staples 5.59%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.69T
$883K 0.21%
2,052
+192
+10% +$82.1K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.8B
$664K 0.16%
+10,599
New +$639K
FERG icon
53
Ferguson
FERG
$47.7B
$563K 0.13%
2,836
+12
+0.4% +$2.43K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$543K 0.13%
3,249
+44
+1% +$7.45K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$513K 0.12%
1,115
– –
AMZN icon
56
Amazon
AMZN
$2.85T
$462K 0.11%
2,482
+182
+8% +$33.2K
PG icon
57
Procter & Gamble
PG
$336B
$378K 0.09%
2,181
+38
+2% +$6.45K
GE icon
58
GE Aerospace
GE
$379B
$318K 0.08%
1,687
– –
AUB icon
59
Atlantic Union Bankshares
AUB
$6.12B
$315K 0.07%
8,372
– –
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$33.9B
$305K 0.07%
+2,314
New +$294K
CMCSA icon
61
Comcast
CMCSA
$93.7B
$292K 0.07%
7,000
– –
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$273K 0.07%
4,328
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$50.4B
$254K 0.06%
808
– –
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.8B
$244K 0.06%
2,248
– –
INTC icon
65
Intel
INTC
$521B
$237K 0.06%
10,084
+1,000
+11% +$25K
NUGT icon
66
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$223K 0.05%
4,500
-4,500
-50% -$207K
IEP icon
67
Icahn Enterprises
IEP
$5.3B
$153K 0.04%
11,350
– –
VIXY icon
68
ProShares VIX Short-Term Futures ETF
VIXY
$189M
$138K 0.03%
2,825
-1,550
-35% -$75K
APLD icon
69
Applied Digital
APLD
$8.77B
$83K 0.02%
+10,000
New +$53K
KNDI
70
Kandi Technologies Group
KNDI
$62.3M
$28K 0.01%
13,800
– –
BIVI icon
71
BioVie
BIVI
$10.9M
– –
-100
Closed -$4K
DBMF icon
72
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
– –
-346,715
Closed -$10.4M
POWR
73
iShares U.S. Power Infrastructure ETF
POWR
$468M
– –
-388,046
Closed -$10.1M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-32,270
Closed -$5.88M
IBKR icon
75
Interactive Brokers
IBKR
$41.7B
– –
-193,332
Closed -$5.93M
1 2
3
4

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VPP
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Beacon Harbor Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Beacon Harbor Wealth Advisors held 83 positions worth $420M, up 9.4% from $384M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beacon Harbor Wealth Advisors's Q3 2024 filing shows 15 new, 34 increased, 12 reduced and 13 closed positions. Its largest new stake was Vanguard Real Estate ETF: 120,552 shares worth $11.7M. The largest sale was iMGP DBi Managed Futures Strategy ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Industrials.

  • Beacon Harbor Wealth Advisors's largest Q3 2024 buy was Vanguard Real Estate ETF: 120,552 shares worth $11.7M.
  • Beacon Harbor Wealth Advisors added most to United Parcel Service in Q3 2024, an estimated $1.24M increase.
  • Beacon Harbor Wealth Advisors's biggest Q3 2024 reduction was McCormick & Company Non-Voting, cutting an estimated $2.01M.
  • Beacon Harbor Wealth Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q3 2024, selling an estimated $10.4M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 39% of its $420M portfolio in Q3 2024.
  • Beacon Harbor Wealth Advisors opened 15 new positions and closed 13 in Q3 2024.
  • Beacon Harbor Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $420M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.