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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
+9.61%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$43.7M
Cap. Flow
+$20.6M
Cap. Flow %
6%
Top 10 Hldgs %
39.41%
Holding
91
New
22
Increased
28
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$17.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$8.91M
4
DFNL icon
Davis Select Financial ETF
DFNL
+$8.85M
5
IAU icon
iShares Gold Trust
IAU
+$8.57M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.6M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.65M
3
PKB icon
Invesco Building & Construction ETF
PKB
+$8.64M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$8.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.37M

Sector Composition

Rank Sector Weight
1 Healthcare 12.06%
2 Technology 11.33%
3 Industrials 7.2%
4 Consumer Staples 7.02%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
76
Allison Transmission
ALSN
$10.4B
– –
-76,653
Closed -$4.53M
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,591
Closed -$330K
BND icon
78
Vanguard Total Bond Market
BND
$161B
– –
-222,868
Closed -$15.6M
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-32,545
Closed -$1.56M
COMB icon
80
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
– –
-382,338
Closed -$8.26M
DBL
81
DoubleLine Opportunistic Credit Fund
DBL
$281M
– –
-14,300
Closed -$208K
DUK icon
82
Duke Energy
DUK
$96.6B
– –
-55,290
Closed -$4.88M
GMS
83
DELISTED
GMS Inc
GMS
– –
-64,527
Closed -$4.13M
MRSH
84
Marsh
MRSH
$89.9B
– –
-24,451
Closed -$4.65M
NFLX icon
85
Netflix
NFLX
$326B
– –
-104,550
Closed -$3.95M
PHM icon
86
Pultegroup
PHM
$24.8B
– –
-68,882
Closed -$5.1M
PKB icon
87
Invesco Building & Construction ETF
PKB
$396M
– –
-171,324
Closed -$8.64M
SDS icon
88
ProShares UltraShort S&P500
SDS
$366M
– –
-2,320
Closed -$430K
SPHQ icon
89
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
– –
-172,865
Closed -$8.65M
UNM icon
90
Unum
UNM
$14.8B
– –
-103,709
Closed -$5.1M
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-72,423
Closed -$5.44M
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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MCM
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Beacon Harbor Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Harbor Wealth Advisors held 91 positions worth $344M, up 15% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beacon Harbor Wealth Advisors deployed $20.6M of net new capital in Q4 2023, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was iShares iBonds Dec 2031 Term Treasury ETF: 905,508 shares worth $18.6M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $7.37M trimmed.

  • Beacon Harbor Wealth Advisors's largest Q4 2023 buy was iShares iBonds Dec 2031 Term Treasury ETF: 905,508 shares worth $18.6M.
  • Beacon Harbor Wealth Advisors added most to Microsoft in Q4 2023, an estimated $4.24M increase.
  • Beacon Harbor Wealth Advisors's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.37M.
  • Beacon Harbor Wealth Advisors fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $15.6M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 39% of its $344M portfolio in Q4 2023.
  • Beacon Harbor Wealth Advisors opened 22 new positions and closed 17 in Q4 2023.
  • Beacon Harbor Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $344M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.