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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
+6.41%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$19.1M
(+6.7%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
85
New
17
Increased
22
Reduced
13
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 3 |
Invesco Building & Construction ETF
PKB
|
+$8.32M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$8.08M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.1M |
| 3 |
iShares Gold Trust
IAU
|
+$9.44M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.99M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.07% |
| 2 | Technology | 7.82% |
| 3 | Industrials | 6.55% |
| 4 | Energy | 5.47% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| – | – |
-138,473
| Closed | -$4.66M |
|
77
GE Aerospace
GE
$379B
| – | – |
-4,266
| Closed | -$326K |
|
78
SPDR Gold Trust
GLD
$143B
| – | – |
-1,250
| Closed | -$229K |
|
|
79
iShares Gold Trust
IAU
$65B
| – | – |
-252,575
| Closed | -$9.44M |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| – | – |
-16,350
| Closed | -$823K |
|
81
Marathon Petroleum
MPC
$99.8B
| – | – |
-38,674
| Closed | -$5.21M |
|
82
Sanmina
SANM
$11.2B
| – | – |
-76,736
| Closed | -$4.68M |
|
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-208,240
| Closed | -$17.1M |
|
84
Synopsys
SNPS
$80.7B
| – | – |
-13,807
| Closed | -$5.33M |
|
|
WCC
85
WESCO International
WCC
$17.6B
| – | – |
-24,994
| Closed | -$3.86M |
|
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Beacon Harbor Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Beacon Harbor Wealth Advisors held 85 positions worth $306M, up 6.7% from $286M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Beacon Harbor Wealth Advisors deployed $9.64M of net new capital in Q2 2023, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was Invesco Building & Construction ETF: 172,480 shares worth $9.38M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.6% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $6.97M trimmed.
- Beacon Harbor Wealth Advisors's largest Q2 2023 buy was Invesco Building & Construction ETF: 172,480 shares worth $9.38M.
- Beacon Harbor Wealth Advisors added most to Vanguard Extended Market ETF in Q2 2023, an estimated $25M increase.
- Beacon Harbor Wealth Advisors's biggest Q2 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $6.97M.
- Beacon Harbor Wealth Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $17.5M.
- Beacon Harbor Wealth Advisors's ten largest holdings make up 41% of its $306M portfolio in Q2 2023.
- Beacon Harbor Wealth Advisors opened 17 new positions and closed 21 in Q2 2023.
- Beacon Harbor Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $306M.
Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.