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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
+142.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
99.46%
Top 10 Hldgs %
55.3%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$15M
3
BND icon
Vanguard Total Bond Market
BND
+$8.46M
4
CVS icon
CVS Health
CVS
+$2.78M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.48%
2 Healthcare 11.59%
3 Industrials 7.54%
4 Consumer Discretionary 7.17%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$19M 17.44%
+377,518
New +$19M
2019 Q2
0 quarters
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$15.1M 13.8%
+301,678
New +$15M
2019 Q2
0 quarters
BND icon
3
Vanguard Total Bond Market
BND
$162B
$8.63M 7.91%
+103,902
New +$8.46M
2019 Q2
0 quarters
CVS icon
4
CVS Health
CVS
$112B
$2.81M 2.57%
+51,558
New +$2.78M
2019 Q2
0 quarters
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$2.78M 2.54%
+34,407
New +$2.75M
2019 Q2
0 quarters
ZTS icon
6
Zoetis
ZTS
$30.7B
$2.52M 2.31%
+22,240
New +$2.33M
2019 Q2
0 quarters
MA icon
7
Mastercard
MA
$530B
$2.47M 2.27%
+9,344
New +$2.34M
2019 Q2
0 quarters
PEP icon
8
PepsiCo
PEP
$173B
$2.4M 2.2%
+18,319
New +$2.35M
2019 Q2
0 quarters
TSCO icon
9
Tractor Supply
TSCO
$17.6B
$2.34M 2.14%
+107,495
New +$2.22M
2019 Q2
0 quarters
T icon
10
AT&T
T
$157B
$2.3M 2.1%
+90,728
New +$2.18M
2019 Q2
0 quarters
KO icon
11
Coca-Cola
KO
$388B
$2.25M 2.06%
+44,100
New +$2.16M
2019 Q2
0 quarters
CMI icon
12
Cummins
CMI
$72.9B
$2.22M 2.03%
+12,945
New +$2.12M
2019 Q2
0 quarters
VZ icon
13
Verizon
VZ
$181B
$2.21M 2.02%
+38,665
New +$2.23M
2019 Q2
0 quarters
OSK icon
14
Oshkosh
OSK
$7.93B
$2.17M 1.99%
+25,957
New +$2.04M
2019 Q2
0 quarters
CVX icon
15
Chevron
CVX
$427B
$2.13M 1.95%
+17,074
New +$2.06M
2019 Q2
0 quarters
AVGO icon
16
Broadcom
AVGO
$1.71T
$2.12M 1.94%
+73,590
New +$2.14M
2019 Q2
0 quarters
XOM icon
17
ExxonMobil
XOM
$716B
$2.09M 1.91%
+27,223
New +$2.11M
2019 Q2
0 quarters
MTG icon
18
MGIC Investment
MTG
$5.56B
$2.08M 1.91%
+158,421
New +$2.2M
2019 Q2
0 quarters
GRA
19
DELISTED
W.R. Grace & Co.
GRA
$2.08M 1.9%
+27,289
New +$2.04M
2019 Q2
0 quarters
IBM icon
20
IBM
IBM
$217B
$2.06M 1.89%
+15,620
New +$2.05M
2019 Q2
0 quarters
DUK icon
21
Duke Energy
DUK
$92.2B
$2.04M 1.87%
+23,166
New +$2.05M
2019 Q2
0 quarters
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$12.1B
$2.02M 1.85%
+54,689
New +$2M
2019 Q2
0 quarters
GILD icon
23
Gilead Sciences
GILD
$183B
$2.01M 1.85%
+29,806
New +$1.96M
2019 Q2
0 quarters
MO icon
24
Altria Group
MO
$119B
$1.97M 1.81%
+41,636
New +$2.18M
2019 Q2
0 quarters
UPS icon
25
United Parcel Service
UPS
$80.6B
$1.97M 1.8%
+19,070
New +$1.98M
2019 Q2
0 quarters
1
2

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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 Miscellaneous at 46% of assets, followed by Healthcare and Industrials.

  • 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.