Beacon Harbor Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$9.78M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$8.45M |
| 3 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$8.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.01M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$8.76M |
| 2 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$8.12M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$6.29M |
| 4 |
PennyMac Financial
PFSI
|
+$4.78M |
| 5 |
Corning
GLW
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.09% |
| 2 | Healthcare | 9.24% |
| 3 | Industrials | 6.61% |
| 4 | Consumer Staples | 6.35% |
| 5 | Materials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco Dorsey Wright Technology Momentum ETF
PTF
$668M
| – | – |
-169,419
| Closed | -$8.12M |
|
77
Target
TGT
$70.3B
| – | – |
-21,307
| Closed | -$4.22M |
|
78
Thermo Fisher Scientific
TMO
$219B
| – | – |
-7,761
| Closed | -$3.54M |
|
79
Advanced Drainage Systems
WMS
$11.3B
| – | – |
-35,159
| Closed | -$3.63M |
|
|
SGI
80
Somnigroup International
SGI
$13.9B
| – | – |
-112,808
| Closed | -$4.12M |
|
|
FNI
81
DELISTED
First Trust Chindia ETF
FNI
| – | – |
-58,907
| Closed | -$3.62M |
|
|
SYKE
82
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-89,170
| Closed | -$3.93M |
|
|
COWN
83
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-104,970
| Closed | -$3.69M |
|
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Beacon Harbor Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Beacon Harbor Wealth Advisors held 83 positions worth $279M, up 11% from $251M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Beacon Harbor Wealth Advisors deployed $16.6M of net new capital in Q2 2021, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 132,440 shares worth $9.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $8.76M trimmed.
- Beacon Harbor Wealth Advisors's largest Q2 2021 buy was State Street SPDR S&P Homebuilders ETF: 132,440 shares worth $9.7M.
- Beacon Harbor Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $8.01M increase.
- Beacon Harbor Wealth Advisors's biggest Q2 2021 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $8.76M.
- Beacon Harbor Wealth Advisors fully exited Invesco Dorsey Wright Technology Momentum ETF in Q2 2021, selling an estimated $8.12M.
- Beacon Harbor Wealth Advisors's ten largest holdings make up 41% of its $279M portfolio in Q2 2021.
- Beacon Harbor Wealth Advisors opened 18 new positions and closed 15 in Q2 2021.
- Beacon Harbor Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $279M.
Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.