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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
+4.94%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$839K
Cap. Flow
-$9.52M
Cap. Flow %
-2.21%
Top 10 Hldgs %
39.19%
Holding
94
New
16
Increased
16
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$11.6M
4
IAK icon
iShares US Insurance ETF
IAK
+$11.3M
5
COIN icon
Coinbase
COIN
+$7.73M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$11.6M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$9.69M

Sector Composition

Rank Sector Weight
1 Healthcare 10.24%
2 Consumer Staples 6.91%
3 Technology 6.5%
4 Energy 6.38%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.39M 0.32%
13,161
– –
MSFT icon
52
Microsoft
MSFT
$3.69T
$744K 0.17%
1,982
– –
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.8B
$655K 0.15%
10,599
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$594K 0.14%
1,115
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$508K 0.12%
3,249
– –
AMZN icon
56
Amazon
AMZN
$2.85T
$479K 0.11%
2,520
-30,868
-92% -$6.7M
FERG icon
57
Ferguson
FERG
$47.7B
$452K 0.11%
2,824
– –
NUGT icon
58
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$373K 0.09%
6,000
-1,000
-14% -$49.2K
PG icon
59
Procter & Gamble
PG
$336B
$372K 0.09%
2,181
– –
GE icon
60
GE Aerospace
GE
$379B
$338K 0.08%
1,687
– –
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$33.9B
$294K 0.07%
2,314
– –
GDX icon
62
VanEck Gold Miners ETF
GDX
$27.5B
$285K 0.07%
6,200
-2,000
-24% -$80.9K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$263K 0.06%
4,328
– –
AUB icon
64
Atlantic Union Bankshares
AUB
$6.12B
$261K 0.06%
8,372
– –
VIXY icon
65
ProShares VIX Short-Term Futures ETF
VIXY
$189M
$251K 0.06%
+5,000
New +$227K
IWB icon
66
iShares Russell 1000 ETF
IWB
$50.4B
$248K 0.06%
807
-65
-7% -$21K
SDS icon
67
ProShares UltraShort S&P500
SDS
$366M
$236K 0.05%
2,200
-600
-21% -$59.2K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$230K 0.05%
1,187
– –
DRI icon
69
Darden Restaurants
DRI
$25.4B
$229K 0.05%
1,100
– –
JPM icon
70
JPMorgan Chase
JPM
$966B
$227K 0.05%
926
– –
GS icon
71
Goldman Sachs
GS
$302B
$219K 0.05%
400
– –
INTC icon
72
Intel
INTC
$521B
$205K 0.05%
+9,013
New +$197K
IEP icon
73
Icahn Enterprises
IEP
$5.3B
$103K 0.02%
11,350
– –
APLD icon
74
Applied Digital
APLD
$8.77B
$56.2K 0.01%
10,000
– –
KNDI
75
Kandi Technologies Group
KNDI
$62.3M
$19.6K ﹤0.01%
13,800
– –
1 2
3
4

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PDIP
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VPP
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PP
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PWMG
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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 2025 Portfolio in Review

As of Q1 2025, Beacon Harbor Wealth Advisors held 94 positions worth $430M, up 0.2% from $430M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beacon Harbor Wealth Advisors's Q1 2025 filing shows 16 new, 16 increased, 23 reduced and 19 closed positions. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 564,853 shares worth $12.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Beacon Harbor Wealth Advisors's largest Q1 2025 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 564,853 shares worth $12.3M.
  • Beacon Harbor Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $11.7M increase.
  • Beacon Harbor Wealth Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.4M.
  • Beacon Harbor Wealth Advisors fully exited State Street SPDR S&P Insurance ETF in Q1 2025, selling an estimated $11.6M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 39% of its $430M portfolio in Q1 2025.
  • Beacon Harbor Wealth Advisors opened 16 new positions and closed 19 in Q1 2025.
  • Beacon Harbor Wealth Advisors's portfolio value rose 0.2% quarter-over-quarter to $430M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2025, filed 12 May 2025.