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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
+1.56%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$47.2M
Cap. Flow
+$44.9M
Cap. Flow %
28.74%
Top 10 Hldgs %
46.17%
Holding
67
New
26
Increased
20
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$14.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$6.78M
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$6.38M
5
FIW icon
First Trust Water ETF
FIW
+$6.36M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$15.1M
3
CMI icon
Cummins
CMI
+$2.22M
4
MTG icon
MGIC Investment
MTG
+$2.08M
5
GRA
W.R. Grace & Co.
GRA
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 11.03%
2 Industrials 8.39%
3 Technology 5.67%
4 Consumer Staples 4.38%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$32.3B
$14.5M 9.3%
124,580
+121,925
+4,592% +$14.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$11.6M 7.4%
42,139
+41,255
+4,667% +$11.2M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$8.86M 5.66%
105,421
+1,519
+1% +$127K
GSSC icon
4
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$6.78M 4.33%
+154,780
New +$6.78M
KBWY icon
5
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$6.54M 4.18%
+213,347
New +$6.38M
FIW icon
6
First Trust Water ETF
FIW
$1.92B
$6.47M 4.14%
+115,863
New +$6.36M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$6.34M 4.05%
+99,247
New +$6.29M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.45M 2.84%
+107,746
New +$4.45M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.84M 2.46%
+61,978
New +$3.74M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.79M 1.79%
34,534
+127
+0.4% +$10.3K
EIRL icon
11
iShares MSCI Ireland ETF
EIRL
$78.9M
$2.78M 1.78%
+64,651
New +$2.63M
EWL icon
12
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.72M 1.74%
+72,410
New +$2.7M
EFNL icon
13
iShares MSCI Finland ETF
EFNL
$254M
$2.71M 1.73%
+73,056
New +$2.67M
ATKR icon
14
Atkore
ATKR
$3.17B
$2.67M 1.71%
+84,596
New +$2.38M
CVS icon
15
CVS Health
CVS
$124B
$2.66M 1.7%
41,066
-10,492
-20% -$622K
T icon
16
AT&T
T
$171B
$2.66M 1.7%
92,978
+2,250
+2% +$59.6K
ENZL icon
17
iShares MSCI New Zealand ETF
ENZL
$82.8M
$2.64M 1.69%
+49,820
New +$2.66M
PEP icon
18
PepsiCo
PEP
$192B
$2.57M 1.64%
18,826
+507
+3% +$67.4K
ZTS icon
19
Zoetis
ZTS
$30.8B
$2.48M 1.59%
19,250
-2,990
-13% -$361K
BAH icon
20
Booz Allen Hamilton
BAH
$9.4B
$2.46M 1.57%
+34,669
New +$2.45M
VZ icon
21
Verizon
VZ
$201B
$2.43M 1.56%
40,201
+1,536
+4% +$88.5K
BMY icon
22
Bristol-Myers Squibb
BMY
$130B
$2.41M 1.54%
+46,545
New +$2.19M
CDW icon
23
CDW
CDW
$17.5B
$2.35M 1.5%
+19,032
New +$2.18M
KO icon
24
Coca-Cola
KO
$378B
$2.34M 1.5%
43,696
-404
-0.9% -$21.6K
UPS icon
25
United Parcel Service
UPS
$89.2B
$2.32M 1.49%
19,934
+864
+5% +$98.8K
1
2 3

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Beacon Harbor Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Beacon Harbor Wealth Advisors held 67 positions worth $156M, up 43% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beacon Harbor Wealth Advisors deployed $44.9M of net new capital in Q3 2019, opening 26 new positions and adding to 20 existing holdings. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 154,780 shares worth $6.78M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $622K trimmed.

  • Beacon Harbor Wealth Advisors's largest Q3 2019 buy was GS ActiveBeta US Small Cap Equity ETF: 154,780 shares worth $6.78M.
  • Beacon Harbor Wealth Advisors added most to Vanguard Extended Market ETF in Q3 2019, an estimated $14.4M increase.
  • Beacon Harbor Wealth Advisors's biggest Q3 2019 reduction was CVS Health, cutting an estimated $622K.
  • Beacon Harbor Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2019, selling an estimated $19M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 46% of its $156M portfolio in Q3 2019.
  • Beacon Harbor Wealth Advisors opened 26 new positions and closed 13 in Q3 2019.
  • Beacon Harbor Wealth Advisors's portfolio value rose 43% quarter-over-quarter to $156M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.