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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
+8.6%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$5.65M
(+2.3%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
85
New
16
Increased
24
Reduced
10
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$9.3M |
| 2 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$8.52M |
| 3 |
Celanese
CE
|
+$4.11M |
| 4 |
Corning
GLW
|
+$4.07M |
| 5 |
Micron Technology
MU
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$8.73M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.31M |
| 3 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$8.13M |
| 4 |
FormFactor
FORM
|
+$5.58M |
| 5 |
RTX Corp
RTX
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.3% |
| 2 | Healthcare | 10.41% |
| 3 | Industrials | 6.83% |
| 4 | Consumer Staples | 5.29% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Nuveen ESG Mid-Cap Growth ETF
NUMG
$375M
| – | – |
-164,384
| Closed | -$8.13M |
|
77
O'Reilly Automotive
ORLY
$74B
| – | – |
-106,110
| Closed | -$3.2M |
|
78
Qualcomm
QCOM
$173B
| – | – |
-29,321
| Closed | -$4.47M |
|
79
QuidelOrtho
QDEL
$1.01B
| – | – |
-19,717
| Closed | -$3.54M |
|
|
80
RTX Corp
RTX
$299B
| – | – |
-68,735
| Closed | -$4.92M |
|
81
ScottsMiracle-Gro
SMG
$3.56B
| – | – |
-19,481
| Closed | -$3.88M |
|
82
Trex
TREX
$5.04B
| – | – |
-43,852
| Closed | -$3.67M |
|
83
TTEC Holdings
TTEC
$79.4M
| – | – |
-52,437
| Closed | -$3.82M |
|
|
SPWR
84
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-166,768
| Closed | -$4.28M |
|
|
RESN
85
DELISTED
Resonant Inc.
RESN
| – | – |
-10,000
| Closed | -$27K |
|
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Beacon Harbor Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Beacon Harbor Wealth Advisors held 85 positions worth $251M, up 2.3% from $245M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Beacon Harbor Wealth Advisors's Q1 2021 filing shows 16 new, 24 increased, 10 reduced and 20 closed positions. Its largest new stake was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 105,566 shares worth $9.3M. The largest sale was Nuveen ESG Large-Cap Growth ETF, an estimated $8.73M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
- Beacon Harbor Wealth Advisors's largest Q1 2021 buy was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 105,566 shares worth $9.3M.
- Beacon Harbor Wealth Advisors added most to Apple in Q1 2021, an estimated $3.54M increase.
- Beacon Harbor Wealth Advisors's biggest Q1 2021 reduction was AbbVie, cutting an estimated $1.02M.
- Beacon Harbor Wealth Advisors fully exited Nuveen ESG Large-Cap Growth ETF in Q1 2021, selling an estimated $8.73M.
- Beacon Harbor Wealth Advisors's ten largest holdings make up 42% of its $251M portfolio in Q1 2021.
- Beacon Harbor Wealth Advisors opened 16 new positions and closed 20 in Q1 2021.
- Beacon Harbor Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $251M.
Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.