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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
-3.82%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$22.4M
Cap. Flow
-$4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
34.09%
Holding
80
New
15
Increased
18
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
2
SH icon
ProShares Short S&P500
SH
+$11.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.62M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$16.1M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$9.21M
4
QDEL icon
QuidelOrtho
QDEL
+$4.99M
5
HSY icon
Hershey
HSY
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 10.4%
2 Technology 10.11%
3 Industrials 9.4%
4 Consumer Staples 7.15%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$1.09T
– –
-54,823
Closed -$4.27M
QDEL icon
77
QuidelOrtho
QDEL
$1.01B
– –
-44,355
Closed -$4.99M
SAIA icon
78
Saia
SAIA
$10.3B
– –
-16,322
Closed -$3.98M
SF
79
Stifel
SF
$12.9B
– –
-87,570
Closed -$3.96M
SYNA icon
80
Synaptics
SYNA
$4.24B
– –
-19,935
Closed -$3.98M
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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Beacon Harbor Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Beacon Harbor Wealth Advisors held 80 positions worth $284M, down 7.3% from $306M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beacon Harbor Wealth Advisors's Q2 2022 filing shows 15 new, 18 increased, 24 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 158,450 shares worth $13.1M. The largest sale was Vanguard S&P 500 ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Beacon Harbor Wealth Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 158,450 shares worth $13.1M.
  • Beacon Harbor Wealth Advisors added most to Nucor in Q2 2022, an estimated $5.04M increase.
  • Beacon Harbor Wealth Advisors's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.6M.
  • Beacon Harbor Wealth Advisors fully exited VanEck Agribusiness ETF in Q2 2022, selling an estimated $9.21M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 34% of its $284M portfolio in Q2 2022.
  • Beacon Harbor Wealth Advisors opened 15 new positions and closed 10 in Q2 2022.
  • Beacon Harbor Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $284M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.