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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
-0.78%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$3.48M
Cap. Flow
+$8.22M
Cap. Flow %
2.91%
Top 10 Hldgs %
41.33%
Holding
79
New
11
Increased
35
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$9.73M
2
MRSH
Marsh
MRSH
+$4.37M
3
AMKR icon
Amkor Technology
AMKR
+$4.36M
4
KLAC icon
KLA
KLAC
+$4.33M
5
EOG icon
EOG Resources
EOG
+$4.29M

Top Sells

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$9.06M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$5.01M
3
TER icon
Teradyne
TER
+$4.44M
4
BRKR icon
Bruker
BRKR
+$4.3M
5
VCTR icon
Victory Capital Holdings
VCTR
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 8.08%
3 Consumer Staples 6.49%
4 Industrials 6.21%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$61.4B
– –
-2,400
Closed -$230K
TER icon
77
Teradyne
TER
$63.2B
– –
-33,147
Closed -$4.44M
VCTR icon
78
Victory Capital Holdings
VCTR
$7.28B
– –
-131,125
Closed -$4.23M
XPO icon
79
XPO
XPO
$24.9B
– –
-85,513
Closed -$4.14M
1 2 3
4

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Beacon Harbor Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Beacon Harbor Wealth Advisors held 79 positions worth $282M, up 1.2% from $279M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beacon Harbor Wealth Advisors's Q3 2021 filing shows 11 new, 35 increased, 12 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 316,030 shares worth $9.42M. The largest sale was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $9.06M.

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

  • Beacon Harbor Wealth Advisors's largest Q3 2021 buy was Invesco S&P 500 Equal Weight Health Care ETF: 316,030 shares worth $9.42M.
  • Beacon Harbor Wealth Advisors added most to AbbVie in Q3 2021, an estimated $1.38M increase.
  • Beacon Harbor Wealth Advisors's biggest Q3 2021 reduction was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, cutting an estimated $9.06M.
  • Beacon Harbor Wealth Advisors fully exited MACOM Technology Solutions in Q3 2021, selling an estimated $5.01M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 41% of its $282M portfolio in Q3 2021.
  • Beacon Harbor Wealth Advisors opened 11 new positions and closed 11 in Q3 2021.
  • Beacon Harbor Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $282M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.