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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
+0.92%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$15M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.46M |
| 4 |
CVS Health
CVS
|
+$2.78M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.59% |
| 2 | Industrials | 7.54% |
| 3 | Consumer Discretionary | 7.17% |
| 4 | Consumer Staples | 6.07% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $19M | 17.44% |
+377,518
| New | +$19M |
|
|
2
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $15.1M | 13.8% |
+301,678
| New | +$15M |
|
|
3
Vanguard Total Bond Market
BND
$161B
| $8.63M | 7.91% |
+103,902
| New | +$8.46M |
|
|
4
CVS Health
CVS
$124B
| $2.81M | 2.57% |
+51,558
| New | +$2.78M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.78M | 2.54% |
+34,407
| New | +$2.75M |
|
6
Zoetis
ZTS
$30.8B
| $2.52M | 2.31% |
+22,240
| New | +$2.33M |
|
7
Mastercard
MA
$498B
| $2.47M | 2.27% |
+9,344
| New | +$2.34M |
|
8
PepsiCo
PEP
$192B
| $2.4M | 2.2% |
+18,319
| New | +$2.35M |
|
9
Tractor Supply
TSCO
$18.8B
| $2.34M | 2.14% |
+107,495
| New | +$2.22M |
|
10
AT&T
T
$171B
| $2.3M | 2.1% |
+90,728
| New | +$2.18M |
|
11
Coca-Cola
KO
$378B
| $2.25M | 2.06% |
+44,100
| New | +$2.16M |
|
12
Cummins
CMI
$87.3B
| $2.22M | 2.03% |
+12,945
| New | +$2.12M |
|
13
Verizon
VZ
$201B
| $2.21M | 2.02% |
+38,665
| New | +$2.23M |
|
14
Oshkosh
OSK
$9.46B
| $2.17M | 1.99% |
+25,957
| New | +$2.04M |
|
15
Chevron
CVX
$395B
| $2.13M | 1.95% |
+17,074
| New | +$2.06M |
|
16
Broadcom
AVGO
$1.88T
| $2.12M | 1.94% |
+73,590
| New | +$2.14M |
|
17
ExxonMobil
XOM
$662B
| $2.09M | 1.91% |
+27,223
| New | +$2.11M |
|
18
MGIC Investment
MTG
$6.36B
| $2.08M | 1.91% |
+158,421
| New | +$2.2M |
|
|
GRA
19
DELISTED
W.R. Grace & Co.
GRA
| $2.08M | 1.9% |
+27,289
| New | +$2.04M |
|
20
IBM
IBM
$221B
| $2.06M | 1.89% |
+15,620
| New | +$2.05M |
|
21
Duke Energy
DUK
$96.5B
| $2.04M | 1.87% |
+23,166
| New | +$2.05M |
|
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.02M | 1.85% |
+54,689
| New | +$2M |
|
23
Gilead Sciences
GILD
$171B
| $2.01M | 1.85% |
+29,806
| New | +$1.96M |
|
24
Altria Group
MO
$110B
| $1.97M | 1.81% |
+41,636
| New | +$2.18M |
|
25
United Parcel Service
UPS
$89.2B
| $1.97M | 1.8% |
+19,070
| New | +$1.98M |
|
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Beacon Harbor Wealth Advisors's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for Beacon Harbor Wealth Advisors, which disclosed 41 positions worth $109M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 377,518 shares worth $19M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Industrials and Consumer Discretionary.
- Beacon Harbor Wealth Advisors's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 377,518 shares worth $19M.
- Beacon Harbor Wealth Advisors's ten largest holdings make up 55% of its $109M portfolio in Q2 2019.
- Beacon Harbor Wealth Advisors disclosed 41 positions in Q2 2019, its first 13F filing on record.
Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.