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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
+6.26%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.8M
(+8.2%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
61
New
7
Increased
40
Reduced
2
Closed
10
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.67M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$3.28M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.14M |
| 4 |
Taylor Morrison
TMHC
|
+$2.3M |
| 5 |
Cigna
CI
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.45M |
| 2 |
Atkore
ATKR
|
+$2.67M |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
+$2.64M |
| 4 |
Oshkosh
OSK
|
+$2.07M |
| 5 |
Delta Air Lines
DAL
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.5% |
| 2 | Healthcare | 11.8% |
| 3 | Consumer Staples | 5.73% |
| 4 | Technology | 5.69% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Extended Market ETF
VXF
$30.3B
| $16.1M | 9.54% |
128,129
+3,549
| +3% | +$429K |
2019 Q2
2 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $12.7M | 7.53% |
43,058
+919
| +2% | +$260K |
2019 Q2
2 quarters
|
|
3
Vanguard Total Bond Market
BND
$162B
| $8.9M | 5.26% |
106,195
+774
| +0.7% | +$65.1K |
2019 Q2
2 quarters
|
|
4
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $7.52M | 4.45% |
159,147
+4,367
| +3% | +$199K |
2019 Q3
1 quarter
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $7.25M | 4.28% |
110,485
+11,238
| +11% | +$722K |
2019 Q3
1 quarter
|
|
6
First Trust Water ETF
FIW
$1.74B
| $7.13M | 4.21% |
118,890
+3,027
| +3% | +$174K |
2019 Q3
1 quarter
|
|
7
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$291M
| $6.84M | 4.05% |
219,252
+5,905
| +3% | +$183K |
2019 Q3
1 quarter
|
|
|
8
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $4.65M | 2.75% |
+93,737
| New | +$4.67M |
2019 Q4
0 quarters
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.17M | 2.47% |
63,920
+1,942
| +3% | +$123K |
2019 Q3
1 quarter
|
|
|
10
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $3.57M | 2.11% |
115,998
+106,299
| +1,096% | +$3.28M |
2019 Q3
1 quarter
|
|
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.28M | 1.94% |
+101,498
| New | +$3.14M |
2019 Q4
0 quarters
|
|
12
iShares MSCI Finland ETF
EFNL
$394M
| $3.07M | 1.82% |
80,666
+7,610
| +10% | +$282K |
2019 Q3
1 quarter
|
|
13
iShares MSCI Ireland ETF
EIRL
$75.9M
| $3.07M | 1.82% |
66,279
+1,628
| +3% | +$71.5K |
2019 Q3
1 quarter
|
|
14
CVS Health
CVS
$112B
| $3.05M | 1.81% |
41,107
+41
| +0.1% | +$2.88K |
2019 Q2
2 quarters
|
|
15
iShares MSCI Switzerland ETF
EWL
$2.72B
| $3.02M | 1.79% |
74,303
+1,893
| +3% | +$73.1K |
2019 Q3
1 quarter
|
|
16
Bristol-Myers Squibb
BMY
$116B
| $3M | 1.77% |
46,745
+200
| +0.4% | +$11.5K |
2019 Q3
1 quarter
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.78M | 1.64% |
34,294
-240
| -0.7% | -$19.4K |
2019 Q2
2 quarters
|
|
18
AT&T
T
$157B
| $2.76M | 1.63% |
93,445
+467
| +0.5% | +$13.5K |
2019 Q2
2 quarters
|
|
19
CDW
CDW
$19B
| $2.74M | 1.62% |
19,195
+163
| +0.9% | +$21.6K |
2019 Q3
1 quarter
|
|
20
PepsiCo
PEP
$173B
| $2.59M | 1.53% |
18,929
+103
| +0.5% | +$14K |
2019 Q2
2 quarters
|
|
21
Zoetis
ZTS
$30.7B
| $2.57M | 1.52% |
19,451
+201
| +1% | +$25K |
2019 Q2
2 quarters
|
|
|
22
Cigna
CI
$74.7B
| $2.56M | 1.51% |
+12,527
| New | +$2.3M |
2019 Q4
0 quarters
|
|
23
Booz Allen Hamilton
BAH
$8.7B
| $2.49M | 1.47% |
35,017
+348
| +1% | +$24.8K |
2019 Q3
1 quarter
|
|
24
Verizon
VZ
$181B
| $2.49M | 1.47% |
40,542
+341
| +0.8% | +$20.6K |
2019 Q2
2 quarters
|
|
25
Mastercard
MA
$530B
| $2.45M | 1.45% |
8,220
+66
| +0.8% | +$18.6K |
2019 Q2
2 quarters
|
|
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Beacon Harbor Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Beacon Harbor Wealth Advisors held 61 positions worth $169M, up 8.2% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Beacon Harbor Wealth Advisors's Q4 2019 filing shows 7 new, 40 increased, 2 reduced and 10 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 93,737 shares worth $4.65M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Healthcare and Consumer Staples.
- Beacon Harbor Wealth Advisors's largest Q4 2019 buy was Janus Henderson Short Duration Income ETF: 93,737 shares worth $4.65M.
- Beacon Harbor Wealth Advisors added most to NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2019, an estimated $3.28M increase.
- Beacon Harbor Wealth Advisors's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $869K.
- Beacon Harbor Wealth Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q4 2019, selling an estimated $4.45M.
- Beacon Harbor Wealth Advisors's ten largest holdings make up 47% of its $169M portfolio in Q4 2019.
- Beacon Harbor Wealth Advisors opened 7 new positions and closed 10 in Q4 2019.
- Beacon Harbor Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $169M.
Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.