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
+2.8%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$9.24M
Cap. Flow
+$12.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
41.07%
Holding
94
New
24
Increased
32
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$12.4M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$11.9M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$11.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$10.3M
5
VRT icon
Vertiv
VRT
+$6.71M

Top Sells

Rank Stock Value
1
INCO icon
Columbia India Consumer ETF
INCO
+$12.4M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$12.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$11.4M
5
CSL icon
Carlisle Companies
CSL
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 6.92%
3 Industrials 6.82%
4 Consumer Staples 6.42%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
76
Icahn Enterprises
IEP
$5.3B
$98.4K 0.02%
11,350
– –
APLD icon
77
Applied Digital
APLD
$8.77B
$76.4K 0.02%
10,000
– –
KNDI
78
Kandi Technologies Group
KNDI
$62.3M
$16.6K ﹤0.01%
13,800
– –
BRO icon
79
Brown & Brown
BRO
$23.8B
– –
-52,782
Closed -$5.47M
CSL icon
80
Carlisle Companies
CSL
$14.7B
– –
-14,789
Closed -$6.65M
HWM icon
81
Howmet Aerospace
HWM
$115B
– –
-65,462
Closed -$6.56M
INCO icon
82
Columbia India Consumer ETF
INCO
$237M
– –
-161,631
Closed -$12.4M
INTC icon
83
Intel
INTC
$521B
– –
-10,084
Closed -$237K
MDU icon
84
MDU Resources
MDU
$4.35B
– –
-418,255
Closed -$6.35M
NBIX icon
85
Neurocrine Biosciences
NBIX
$15.5B
– –
-47,917
Closed -$5.52M
NTAP icon
86
NetApp
NTAP
$40.3B
– –
-42,000
Closed -$5.19M
OII icon
87
Oceaneering
OII
$5.22B
– –
-245,519
Closed -$6.11M
PPA icon
88
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
-108,068
Closed -$12.4M
REYN icon
89
Reynolds Consumer Products
REYN
$5.52B
– –
-184,274
Closed -$5.73M
THC icon
90
Tenet Healthcare
THC
$21.5B
– –
-38,475
Closed -$6.39M
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-57,779
Closed -$4.59M
VIXY icon
92
ProShares VIX Short-Term Futures ETF
VIXY
$189M
– –
-2,825
Closed -$138K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-120,552
Closed -$11.7M
XMLV icon
94
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
– –
-186,978
Closed -$11.4M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Beacon Harbor Wealth Advisors held 94 positions worth $430M, up 2.2% from $420M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beacon Harbor Wealth Advisors's Q4 2024 filing shows 24 new, 32 increased, 8 reduced and 16 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 208,428 shares worth $12.6M. The largest sale was Columbia India Consumer ETF, an estimated $12.4M.

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

  • Beacon Harbor Wealth Advisors's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 208,428 shares worth $12.6M.
  • Beacon Harbor Wealth Advisors added most to Vanguard Extended Market ETF in Q4 2024, an estimated $10.3M increase.
  • Beacon Harbor Wealth Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $6.09M.
  • Beacon Harbor Wealth Advisors fully exited Columbia India Consumer ETF in Q4 2024, selling an estimated $12.4M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 41% of its $430M portfolio in Q4 2024.
  • Beacon Harbor Wealth Advisors opened 24 new positions and closed 16 in Q4 2024.
  • Beacon Harbor Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $430M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.