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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
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.8M
Cap. Flow
+$5.05M
Cap. Flow %
2.98%
Top 10 Hldgs %
46.65%
Holding
61
New
7
Increased
40
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.67M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.28M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.14M
4
TMHC
Taylor Morrison
TMHC
+$2.3M
5
CI icon
Cigna
CI
+$2.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.45M
2
ATKR icon
Atkore
ATKR
+$2.67M
3
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$2.64M
4
OSK icon
Oshkosh
OSK
+$2.07M
5
DAL icon
Delta Air Lines
DAL
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 11.8%
2 Consumer Staples 5.73%
3 Technology 5.69%
4 Industrials 4.39%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$32.3B
$16.1M 9.54%
128,129
+3,549
+3% +$429K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$12.7M 7.53%
43,058
+919
+2% +$260K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$8.9M 5.26%
106,195
+774
+0.7% +$65.1K
GSSC icon
4
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$7.52M 4.45%
159,147
+4,367
+3% +$199K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$7.25M 4.28%
110,485
+11,238
+11% +$722K
FIW icon
6
First Trust Water ETF
FIW
$1.92B
$7.13M 4.21%
118,890
+3,027
+3% +$174K
KBWY icon
7
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$6.84M 4.05%
219,252
+5,905
+3% +$183K
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$4.65M 2.75%
+93,737
New +$4.67M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.17M 2.47%
63,920
+1,942
+3% +$123K
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$3.57M 2.11%
115,998
+106,299
+1,096% +$3.28M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$3.28M 1.94%
+101,498
New +$3.14M
EFNL icon
12
iShares MSCI Finland ETF
EFNL
$254M
$3.07M 1.82%
80,666
+7,610
+10% +$282K
EIRL icon
13
iShares MSCI Ireland ETF
EIRL
$78.9M
$3.07M 1.82%
66,279
+1,628
+3% +$71.5K
CVS icon
14
CVS Health
CVS
$124B
$3.05M 1.81%
41,107
+41
+0.1% +$2.88K
EWL icon
15
iShares MSCI Switzerland ETF
EWL
$2.21B
$3.02M 1.79%
74,303
+1,893
+3% +$73.1K
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$3M 1.77%
46,745
+200
+0.4% +$11.5K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.78M 1.64%
34,294
-240
-0.7% -$19.4K
T icon
18
AT&T
T
$171B
$2.76M 1.63%
93,445
+467
+0.5% +$13.5K
CDW icon
19
CDW
CDW
$17.5B
$2.74M 1.62%
19,195
+163
+0.9% +$21.6K
PEP icon
20
PepsiCo
PEP
$192B
$2.59M 1.53%
18,929
+103
+0.5% +$14K
ZTS icon
21
Zoetis
ZTS
$30.8B
$2.57M 1.52%
19,451
+201
+1% +$25K
CI icon
22
Cigna
CI
$74.3B
$2.56M 1.51%
+12,527
New +$2.3M
BAH icon
23
Booz Allen Hamilton
BAH
$9.4B
$2.49M 1.47%
35,017
+348
+1% +$24.8K
VZ icon
24
Verizon
VZ
$201B
$2.49M 1.47%
40,542
+341
+0.8% +$20.6K
MA icon
25
Mastercard
MA
$498B
$2.45M 1.45%
8,220
+66
+0.8% +$18.6K
1
2 3

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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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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 Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • 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 NYLI 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.