We are live on ! Find out more
BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 48.98%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$36M
Cap. Flow
+$6.19M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.29%
Holding
83
New
15
Increased
34
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.1M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$10.9M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$6.57M
4
OII icon
Oceaneering
OII
+$6.32M
5
MDU icon
MDU Resources
MDU
+$5.95M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$10.4M
2
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$10.1M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$7.5M
4
JPM icon
JPMorgan Chase
JPM
+$6.32M
5
PGR icon
Progressive
PGR
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Healthcare 9.65%
3 Industrials 6.62%
4 Consumer Staples 5.59%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
76
International Seaways
INSW
$4.8B
– –
-99,999
Closed -$5.91M
JPM icon
77
JPMorgan Chase
JPM
$966B
– –
-31,226
Closed -$6.32M
PCAR icon
78
PACCAR
PCAR
$68.9B
– –
-52,451
Closed -$5.4M
PGR icon
79
Progressive
PGR
$123B
– –
-30,389
Closed -$6.31M
SCCO icon
80
Southern Copper
SCCO
$158B
– –
-50,698
Closed -$5.05M
SRPT icon
81
Sarepta Therapeutics
SRPT
$1.88B
– –
-47,467
Closed -$7.5M
TOL icon
82
Toll Brothers
TOL
$13.8B
– –
-48,405
Closed -$5.58M
WMS icon
83
Advanced Drainage Systems
WMS
$11.3B
– –
-32,106
Closed -$5.15M
1 2 3
4

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Beacon Harbor Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Beacon Harbor Wealth Advisors held 83 positions worth $420M, up 9.4% from $384M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beacon Harbor Wealth Advisors's Q3 2024 filing shows 15 new, 34 increased, 12 reduced and 13 closed positions. Its largest new stake was Vanguard Real Estate ETF: 120,552 shares worth $11.7M. The largest sale was iMGP DBi Managed Futures Strategy ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Industrials.

  • Beacon Harbor Wealth Advisors's largest Q3 2024 buy was Vanguard Real Estate ETF: 120,552 shares worth $11.7M.
  • Beacon Harbor Wealth Advisors added most to United Parcel Service in Q3 2024, an estimated $1.24M increase.
  • Beacon Harbor Wealth Advisors's biggest Q3 2024 reduction was McCormick & Company Non-Voting, cutting an estimated $2.01M.
  • Beacon Harbor Wealth Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q3 2024, selling an estimated $10.4M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 39% of its $420M portfolio in Q3 2024.
  • Beacon Harbor Wealth Advisors opened 15 new positions and closed 13 in Q3 2024.
  • Beacon Harbor Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $420M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.