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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
-1.39%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$5.31M
Cap. Flow
+$2.42M
Cap. Flow %
0.81%
Top 10 Hldgs %
38.79%
Holding
80
New
16
Increased
34
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.78M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$8.27M
3
PM icon
Philip Morris
PM
+$5.57M
4
ADBE icon
Adobe
ADBE
+$4.73M
5
MRSH
Marsh
MRSH
+$4.69M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.71M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.32M
3
MO icon
Altria Group
MO
+$5.31M
4
LPG icon
Dorian LPG
LPG
+$4.92M
5
GPK icon
Graphic Packaging
GPK
+$4.73M

Sector Composition

Rank Sector Weight
1 Healthcare 11.37%
2 Technology 8.93%
3 Industrials 6.37%
4 Energy 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPG icon
76
Dorian LPG
LPG
$2.01B
– –
-191,859
Closed -$4.92M
MO icon
77
Altria Group
MO
$110B
– –
-117,194
Closed -$5.31M
NUE icon
78
Nucor
NUE
$61.4B
– –
-1,900
Closed -$312K
OI icon
79
O-I Glass
OI
$1.05B
– –
-193,223
Closed -$4.12M
WNC icon
80
Wabash National
WNC
$525M
– –
-162,375
Closed -$4.16M
1 2 3
4

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PDIP
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VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Beacon Harbor Wealth Advisors held 80 positions worth $300M, down 1.7% from $306M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beacon Harbor Wealth Advisors's Q3 2023 filing shows 16 new, 34 increased, 11 reduced and 11 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 291,142 shares worth $8.74M. The largest sale was Vanguard Extended Market ETF, an estimated $8.71M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Beacon Harbor Wealth Advisors's largest Q3 2023 buy was NYLI Hedge Multi-Strategy Tracker ETF: 291,142 shares worth $8.74M.
  • Beacon Harbor Wealth Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $597K increase.
  • Beacon Harbor Wealth Advisors's biggest Q3 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $8.71M.
  • Beacon Harbor Wealth Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2023, selling an estimated $8.32M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 39% of its $300M portfolio in Q3 2023.
  • Beacon Harbor Wealth Advisors opened 16 new positions and closed 11 in Q3 2023.
  • Beacon Harbor Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $300M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.