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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
+3.23%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$4.21M
Cap. Flow
+$667K
Cap. Flow %
0.22%
Top 10 Hldgs %
37.81%
Holding
90
New
18
Increased
25
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.61M
2
IAK icon
iShares US Insurance ETF
IAK
+$9.18M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$8.53M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.48M
5
LMT icon
Lockheed Martin
LMT
+$6.03M

Top Sells

Rank Stock Value
1
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$10.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.48M
3
FM
iShares Frontier and Select EM ETF
FM
+$9.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.07M
5
PENG
Penguin Solutions Inc
PENG
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Healthcare 11.45%
3 Industrials 8.65%
4 Energy 7.67%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$264B
– –
-131,680
Closed -$5.66M
MRSH
77
Marsh
MRSH
$89.9B
– –
-29,479
Closed -$5.12M
MRVI icon
78
Maravai LifeSciences
MRVI
$837M
– –
-45,364
Closed -$1.9M
PDBC icon
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
– –
-268,350
Closed -$3.77M
PEP icon
80
PepsiCo
PEP
$192B
– –
-31,396
Closed -$5.45M
PWR icon
81
Quanta Services
PWR
$104B
– –
-38,716
Closed -$4.44M
RSPR icon
82
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
– –
-242,878
Closed -$10.3M
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-27,790
Closed -$2.03M
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
– –
-68,416
Closed -$4.96M
ULTA icon
85
Ulta Beauty
ULTA
$21.9B
– –
-12,017
Closed -$4.96M
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
– –
-96,238
Closed -$2.67M
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-67,302
Closed -$9.48M
PENG
88
Penguin Solutions Inc
PENG
$3.16B
– –
-173,578
Closed -$6.16M
BSMO
89
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-8,776
Closed -$226K
FM
90
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-273,585
Closed -$9.44M
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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Beacon Harbor Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Beacon Harbor Wealth Advisors held 90 positions worth $306M, up 1.4% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beacon Harbor Wealth Advisors's Q1 2022 filing shows 18 new, 25 increased, 12 reduced and 25 closed positions. Its largest new stake was iShares Gold Trust: 269,053 shares worth $9.91M. The largest sale was Invesco S&P 500 Equal Weight Real Estate ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Beacon Harbor Wealth Advisors's largest Q1 2022 buy was iShares Gold Trust: 269,053 shares worth $9.91M.
  • Beacon Harbor Wealth Advisors added most to GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q1 2022, an estimated $4.46M increase.
  • Beacon Harbor Wealth Advisors's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.07M.
  • Beacon Harbor Wealth Advisors fully exited Invesco S&P 500 Equal Weight Real Estate ETF in Q1 2022, selling an estimated $10.3M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 38% of its $306M portfolio in Q1 2022.
  • Beacon Harbor Wealth Advisors opened 18 new positions and closed 25 in Q1 2022.
  • Beacon Harbor Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $306M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.