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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
+4.94%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$839K
Cap. Flow
-$9.52M
Cap. Flow %
-2.21%
Top 10 Hldgs %
39.19%
Holding
94
New
16
Increased
16
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$11.6M
4
IAK icon
iShares US Insurance ETF
IAK
+$11.3M
5
COIN icon
Coinbase
COIN
+$7.73M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$11.6M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$9.69M

Sector Composition

Rank Sector Weight
1 Healthcare 10.24%
2 Consumer Staples 6.91%
3 Technology 6.5%
4 Energy 6.38%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$65.9B
– –
-31,129
Closed -$6M
BOX icon
77
Box
BOX
$4.56B
– –
-189,765
Closed -$6M
C icon
78
Citigroup
C
$233B
– –
-115,829
Closed -$8.15M
CHRW icon
79
C.H. Robinson
CHRW
$17.4B
– –
-57,325
Closed -$5.92M
CSCO icon
80
Cisco
CSCO
$438B
– –
-129,520
Closed -$7.67M
CSD icon
81
Invesco S&P Spin-Off ETF
CSD
$237M
– –
-141,116
Closed -$11.6M
GBX icon
82
The Greenbrier Companies
GBX
$1.42B
– –
-102,862
Closed -$6.27M
GILD icon
83
Gilead Sciences
GILD
$171B
– –
-37,292
Closed -$3.44M
IDCC icon
84
InterDigital
IDCC
$8.92B
– –
-36,453
Closed -$7.06M
ITRI icon
85
Itron
ITRI
$4.47B
– –
-58,163
Closed -$6.32M
KIE icon
86
State Street SPDR S&P Insurance ETF
KIE
$684M
– –
-205,388
Closed -$11.6M
KO icon
87
Coca-Cola
KO
$377B
– –
-103,410
Closed -$6.44M
MDT icon
88
Medtronic
MDT
$117B
– –
-32,001
Closed -$2.56M
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.8B
– –
-2,208
Closed -$235K
NVDA icon
90
NVIDIA
NVDA
$5.45T
– –
-74,903
Closed -$10.1M
PKG icon
91
Packaging Corp of America
PKG
$22.7B
– –
-29,197
Closed -$6.57M
SYF icon
92
Synchrony
SYF
$26.3B
– –
-89,013
Closed -$5.79M
VRT icon
93
Vertiv
VRT
$113B
– –
-56,494
Closed -$6.42M
MMKT
94
Texas Capital Government Money Market ETF
MMKT
$72.6M
– –
-13,576
Closed -$1.36M
1 2 3
4

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AGC
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PDIP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Beacon Harbor Wealth Advisors held 94 positions worth $430M, up 0.2% from $430M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beacon Harbor Wealth Advisors's Q1 2025 filing shows 16 new, 16 increased, 23 reduced and 19 closed positions. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 564,853 shares worth $12.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Beacon Harbor Wealth Advisors's largest Q1 2025 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 564,853 shares worth $12.3M.
  • Beacon Harbor Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $11.7M increase.
  • Beacon Harbor Wealth Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.4M.
  • Beacon Harbor Wealth Advisors fully exited State Street SPDR S&P Insurance ETF in Q1 2025, selling an estimated $11.6M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 39% of its $430M portfolio in Q1 2025.
  • Beacon Harbor Wealth Advisors opened 16 new positions and closed 19 in Q1 2025.
  • Beacon Harbor Wealth Advisors's portfolio value rose 0.2% quarter-over-quarter to $430M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2025, filed 12 May 2025.