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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
+9.87%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$19.9M
Cap. Flow
+$2.1M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.95%
Holding
89
New
21
Increased
15
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$9.61M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$8.94M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.94M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.98M
5
AMD icon
Advanced Micro Devices
AMD
+$5.6M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.63M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$9.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.77M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$4.67M
5
IMVP
Invesco India ETF
IMVP
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Healthcare 8.73%
3 Energy 5.51%
4 Industrials 4.88%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
76
Datadog
DDOG
$91.2B
– –
-1,800
Closed -$254K
DRI icon
77
Darden Restaurants
DRI
$25.4B
– –
-2,400
Closed -$364K
EXP icon
78
Eagle Materials
EXP
$6.4B
– –
-30,254
Closed -$3.97M
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-125,876
Closed -$7.77M
ISCF icon
80
iShares International Small Cap Equity Factor ETF
ISCF
$686M
– –
-101,076
Closed -$3.68M
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-8,060
Closed -$409K
LECO icon
82
Lincoln Electric
LECO
$15.6B
– –
-33,140
Closed -$4.27M
LKQ icon
83
LKQ Corp
LKQ
$6.41B
– –
-83,438
Closed -$4.2M
PEZ icon
84
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
– –
-3,344
Closed -$292K
IMVP
85
Invesco India ETF
IMVP
$107M
– –
-157,356
Closed -$4.48M
QCOM icon
86
Qualcomm
QCOM
$173B
– –
-29,751
Closed -$3.84M
RSPH icon
87
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
– –
-316,030
Closed -$9.42M
XHB icon
88
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
– –
-134,209
Closed -$9.63M
VSTO
89
DELISTED
Vista Outdoor Inc.
VSTO
– –
-106,188
Closed -$4.28M
1 2 3
4

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Beacon Harbor Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Beacon Harbor Wealth Advisors held 89 positions worth $302M, up 7.1% from $282M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beacon Harbor Wealth Advisors's Q4 2021 filing shows 21 new, 15 increased, 28 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Real Estate ETF: 242,878 shares worth $10.3M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

  • Beacon Harbor Wealth Advisors's largest Q4 2021 buy was Invesco S&P 500 Equal Weight Real Estate ETF: 242,878 shares worth $10.3M.
  • Beacon Harbor Wealth Advisors added most to Microsoft in Q4 2021, an estimated $4.53M increase.
  • Beacon Harbor Wealth Advisors's biggest Q4 2021 reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, cutting an estimated $4.67M.
  • Beacon Harbor Wealth Advisors fully exited State Street SPDR S&P Homebuilders ETF in Q4 2021, selling an estimated $9.63M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 39% of its $302M portfolio in Q4 2021.
  • Beacon Harbor Wealth Advisors opened 21 new positions and closed 17 in Q4 2021.
  • Beacon Harbor Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $302M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.