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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
+2.8%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$9.24M
Cap. Flow
+$12.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
41.07%
Holding
94
New
24
Increased
32
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$12.4M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$11.9M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$11.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$10.3M
5
VRT icon
Vertiv
VRT
+$6.71M

Top Sells

Rank Stock Value
1
INCO icon
Columbia India Consumer ETF
INCO
+$12.4M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$12.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$11.4M
5
CSL icon
Carlisle Companies
CSL
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 6.92%
3 Industrials 6.82%
4 Consumer Staples 6.42%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.6B
$1.97M 0.46%
25,900
– –
AAPL icon
52
Apple
AAPL
$4.46T
$1.6M 0.37%
6,407
-25,857
-80% -$6.09M
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.39M 0.32%
13,161
– –
MMKT
54
Texas Capital Government Money Market ETF
MMKT
$72.6M
$1.36M 0.32%
+13,576
New +$1.36M
MSFT icon
55
Microsoft
MSFT
$3.69T
$835K 0.19%
1,982
-70
-3% -$29.8K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.8B
$650K 0.15%
10,599
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$619K 0.14%
3,249
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$505K 0.12%
1,115
– –
FERG icon
59
Ferguson
FERG
$47.7B
$490K 0.11%
2,824
-12
-0.4% -$2.38K
PG icon
60
Procter & Gamble
PG
$336B
$366K 0.09%
2,181
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$325K 0.08%
+5,741
New +$321K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$33.9B
$322K 0.08%
2,314
– –
AUB icon
63
Atlantic Union Bankshares
AUB
$6.12B
$317K 0.07%
8,372
– –
GE icon
64
GE Aerospace
GE
$379B
$281K 0.07%
1,687
– –
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.4B
$281K 0.07%
872
+64
+8% +$20.7K
GDX icon
66
VanEck Gold Miners ETF
GDX
$27.5B
$278K 0.06%
+8,200
New +$315K
SDS icon
67
ProShares UltraShort S&P500
SDS
$366M
$275K 0.06%
+2,800
New +$277K
CMCSA icon
68
Comcast
CMCSA
$93.7B
$263K 0.06%
7,000
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$248K 0.06%
4,328
– –
NUGT icon
70
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$246K 0.06%
7,000
+2,500
+56% +$114K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.8B
$235K 0.05%
2,208
-40
-2% -$4.3K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$232K 0.05%
+1,187
New +$237K
GS icon
73
Goldman Sachs
GS
$302B
$229K 0.05%
+400
New +$223K
JPM icon
74
JPMorgan Chase
JPM
$966B
$222K 0.05%
+926
New +$216K
DRI icon
75
Darden Restaurants
DRI
$25.4B
$205K 0.05%
+1,100
New +$184K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Beacon Harbor Wealth Advisors held 94 positions worth $430M, up 2.2% from $420M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beacon Harbor Wealth Advisors's Q4 2024 filing shows 24 new, 32 increased, 8 reduced and 16 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 208,428 shares worth $12.6M. The largest sale was Columbia India Consumer ETF, an estimated $12.4M.

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

  • Beacon Harbor Wealth Advisors's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 208,428 shares worth $12.6M.
  • Beacon Harbor Wealth Advisors added most to Vanguard Extended Market ETF in Q4 2024, an estimated $10.3M increase.
  • Beacon Harbor Wealth Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $6.09M.
  • Beacon Harbor Wealth Advisors fully exited Columbia India Consumer ETF in Q4 2024, selling an estimated $12.4M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 41% of its $430M portfolio in Q4 2024.
  • Beacon Harbor Wealth Advisors opened 24 new positions and closed 16 in Q4 2024.
  • Beacon Harbor Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $430M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.