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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
+16.87%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$40.2M
Cap. Flow
+$19.9M
Cap. Flow %
8.11%
Top 10 Hldgs %
42.43%
Holding
79
New
36
Increased
22
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.18M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$7.69M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.57M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.1M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.6M
4
IAU icon
iShares Gold Trust
IAU
+$12.4M
5
SH icon
ProShares Short S&P500
SH
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 9.22%
3 Industrials 8.4%
4 Communication Services 5.04%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.45T
– –
-294,200
Closed -$3.98M
SH icon
77
ProShares Short S&P500
SH
$841M
– –
-51,162
Closed -$4.16M
TXN icon
78
Texas Instruments
TXN
$253B
– –
-25,215
Closed -$3.6M
VNLA icon
79
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
– –
-289,825
Closed -$14.6M
1 2 3
4

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Beacon Harbor Wealth Advisors held 79 positions worth $245M, up 20% from $205M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beacon Harbor Wealth Advisors deployed $19.9M of net new capital in Q4 2020, opening 36 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 145,509 shares worth $9.95M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $26.2M trimmed.

  • Beacon Harbor Wealth Advisors's largest Q4 2020 buy was iShares MSCI EAFE Small-Cap ETF: 145,509 shares worth $9.95M.
  • Beacon Harbor Wealth Advisors added most to Vanguard Extended Market ETF in Q4 2020, an estimated $20.4M increase.
  • Beacon Harbor Wealth Advisors's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $26.2M.
  • Beacon Harbor Wealth Advisors fully exited Janus Henderson Short Duration Income ETF in Q4 2020, selling an estimated $14.6M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 42% of its $245M portfolio in Q4 2020.
  • Beacon Harbor Wealth Advisors opened 36 new positions and closed 10 in Q4 2020.
  • Beacon Harbor Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $245M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.