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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
+11.13%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$33.8M
Cap. Flow
+$1.86M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.98%
Holding
90
New
16
Increased
26
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.1M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$9.93M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.82M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.39M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$6.61M

Top Sells

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$18.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
3
DFNL icon
Davis Select Financial ETF
DFNL
+$9.64M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$9.58M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Industrials 7.76%
3 Healthcare 6.78%
4 Energy 6.34%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
76
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-38,862
Closed -$1.85M
GILD icon
77
Gilead Sciences
GILD
$171B
– –
-71,133
Closed -$5.76M
HUBB icon
78
Hubbell
HUBB
$27B
– –
-15,832
Closed -$5.21M
HYBL icon
79
State Street Blackstone High Income ETF
HYBL
$576M
– –
-44,142
Closed -$1.24M
IBTL icon
80
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
– –
-905,508
Closed -$18.6M
JMHI icon
81
JPMorgan High Yield Municipal ETF
JMHI
$294M
– –
-38,947
Closed -$1.93M
JPIE icon
82
JPMorgan Income ETF
JPIE
$10.3B
– –
-38,063
Closed -$1.74M
MEDP icon
83
Medpace
MEDP
$16.2B
– –
-19,696
Closed -$6.04M
MGC icon
84
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-56,580
Closed -$9.58M
MOG.A icon
85
Moog Inc Class A
MOG.A
$13.8B
– –
-34,492
Closed -$4.99M
PARR icon
86
Par Pacific Holdings
PARR
$4.07B
– –
-136,261
Closed -$4.96M
QAI icon
87
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
– –
-299,562
Closed -$9.02M
RTX icon
88
RTX Corp
RTX
$299B
– –
-75,204
Closed -$6.33M
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-140,340
Closed -$11.5M
SMCI icon
90
Super Micro Computer
SMCI
$25.7B
– –
-169,230
Closed -$4.81M
1 2 3
4

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Beacon Harbor Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Beacon Harbor Wealth Advisors held 90 positions worth $378M, up 9.8% from $344M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beacon Harbor Wealth Advisors's Q1 2024 filing shows 16 new, 26 increased, 10 reduced and 21 closed positions. Its largest new stake was Vanguard Total Bond Market: 277,046 shares worth $20.1M. The largest sale was iShares iBonds Dec 2031 Term Treasury ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Beacon Harbor Wealth Advisors's largest Q1 2024 buy was Vanguard Total Bond Market: 277,046 shares worth $20.1M.
  • Beacon Harbor Wealth Advisors added most to Vanguard Extended Market ETF in Q1 2024, an estimated $9.39M increase.
  • Beacon Harbor Wealth Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.46M.
  • Beacon Harbor Wealth Advisors fully exited iShares iBonds Dec 2031 Term Treasury ETF in Q1 2024, selling an estimated $18.6M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 40% of its $378M portfolio in Q1 2024.
  • Beacon Harbor Wealth Advisors opened 16 new positions and closed 21 in Q1 2024.
  • Beacon Harbor Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $378M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.