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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
+1.97%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$6.68M
(+1.8%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
84
New
15
Increased
33
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia India Consumer ETF
INCO
|
+$10.7M |
| 2 |
POWR
iShares U.S. Power Infrastructure ETF
POWR
|
+$10.4M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$10.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.27M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$7.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard US Multifactor ETF
VFMF
|
+$10.6M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$10.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$9.03M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.09M |
| 5 |
e.l.f. Beauty
ELF
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.69% |
| 2 | Healthcare | 8.6% |
| 3 | Financials | 8.53% |
| 4 | Technology | 7.75% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manhattan Associates
MANH
$11.5B
| – | – |
-20,876
| Closed | -$5.22M |
|
77
NextEra Energy
NEE
$180B
| – | – |
-104,390
| Closed | -$6.67M |
|
78
Nucor
NUE
$61.4B
| – | – |
-1,200
| Closed | -$237K |
|
79
Oneok
OKE
$59.5B
| – | – |
-71,667
| Closed | -$5.75M |
|
|
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| – | – |
-271,876
| Closed | -$8.09M |
|
81
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
| – | – |
-16,500
| Closed | -$361K |
|
82
Texas Instruments
TXN
$253B
| – | – |
-36,587
| Closed | -$6.37M |
|
|
83
Vanguard US Multifactor ETF
VFMF
$933M
| – | – |
-83,789
| Closed | -$10.6M |
|
|
DBEH
84
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
| – | – |
-249,297
| Closed | -$6.8M |
|
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Beacon Harbor Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Beacon Harbor Wealth Advisors held 84 positions worth $384M, up 1.8% from $378M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Beacon Harbor Wealth Advisors's Q2 2024 filing shows 15 new, 33 increased, 10 reduced and 16 closed positions. Its largest new stake was Columbia India Consumer ETF: 161,916 shares worth $11.3M. The largest sale was Vanguard US Multifactor ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.
- Beacon Harbor Wealth Advisors's largest Q2 2024 buy was Columbia India Consumer ETF: 161,916 shares worth $11.3M.
- Beacon Harbor Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $9.27M increase.
- Beacon Harbor Wealth Advisors's biggest Q2 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $9.03M.
- Beacon Harbor Wealth Advisors fully exited Vanguard US Multifactor ETF in Q2 2024, selling an estimated $10.6M.
- Beacon Harbor Wealth Advisors's ten largest holdings make up 39% of its $384M portfolio in Q2 2024.
- Beacon Harbor Wealth Advisors opened 15 new positions and closed 16 in Q2 2024.
- Beacon Harbor Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $384M.
Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.