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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
+3.55%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$7.64M
Cap. Flow
-$11.9M
Cap. Flow %
-4.17%
Top 10 Hldgs %
37.03%
Holding
96
New
23
Increased
18
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.73M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.9M
4
DBEH
iMGP DBi Hedge Strategy ETF
DBEH
+$5.62M
5
AMT icon
American Tower
AMT
+$5.62M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M
2
CMCSA icon
Comcast
CMCSA
+$8.07M
3
MRK icon
Merck
MRK
+$7.05M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$6.86M
5
LMT icon
Lockheed Martin
LMT
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Consumer Staples 8.59%
3 Industrials 7.98%
4 Healthcare 7.55%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
76
EXL Service
EXLS
$5.29B
– –
-118,500
Closed -$4.01M
FAAR icon
77
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
– –
-136,181
Closed -$4.07M
FIZZ icon
78
National Beverage
FIZZ
$2.94B
– –
-90,769
Closed -$4.22M
FTNT icon
79
Fortinet
FTNT
$118B
– –
-79,414
Closed -$3.88M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
– –
-7,500
Closed -$665K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.69B
– –
-33,348
Closed -$4.38M
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-104,260
Closed -$4.87M
INTC icon
83
Intel
INTC
$521B
– –
-9,209
Closed -$243K
JSCP icon
84
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
– –
-150,090
Closed -$6.86M
KBWD icon
85
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
– –
-12,000
Closed -$178K
LMT icon
86
Lockheed Martin
LMT
$140B
– –
-13,325
Closed -$6.48M
MRK icon
87
Merck
MRK
$332B
– –
-63,511
Closed -$7.05M
MUSA icon
88
Murphy USA
MUSA
$10.5B
– –
-14,854
Closed -$4.15M
QAI icon
89
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
– –
-185,343
Closed -$5.28M
SDS icon
90
ProShares UltraShort S&P500
SDS
$366M
– –
-4,580
Closed -$1.05M
SO icon
91
Southern Company
SO
$107B
– –
-75,277
Closed -$5.38M
T icon
92
AT&T
T
$171B
– –
-15,345
Closed -$283K
TTEK icon
93
Tetra Tech
TTEK
$9.32B
– –
-145,270
Closed -$4.22M
TXN icon
94
Texas Instruments
TXN
$253B
– –
-30,312
Closed -$5.01M
UTHR icon
95
United Therapeutics
UTHR
$21.4B
– –
-16,136
Closed -$4.49M
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-3,500
Closed -$531K
1 2 3
4

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PDIP
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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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MCM
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Beacon Harbor Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Beacon Harbor Wealth Advisors held 96 positions worth $286M, down 2.6% from $294M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beacon Harbor Wealth Advisors withdrew a net $11.9M in Q1 2023, closing 28 positions and reducing 21 holdings. Its most notable exit was Comcast, an estimated $8.07M position sold in full.

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

Against the trend, Beacon Harbor Wealth Advisors opened a new position in iShares Gold Trust worth $9.44M.

  • Beacon Harbor Wealth Advisors's largest Q1 2023 buy was iShares Gold Trust: 252,575 shares worth $9.44M.
  • Beacon Harbor Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $7.73M increase.
  • Beacon Harbor Wealth Advisors's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.6M.
  • Beacon Harbor Wealth Advisors fully exited Comcast in Q1 2023, selling an estimated $8.07M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 37% of its $286M portfolio in Q1 2023.
  • Beacon Harbor Wealth Advisors opened 23 new positions and closed 28 in Q1 2023.
  • Beacon Harbor Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $286M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.