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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
-15.95%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$36.8M
(-22%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
63
New
12
Increased
24
Reduced
4
Closed
22
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$7.74M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.31M |
| 3 |
Cisco
CSCO
|
+$3.57M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$3.56M |
| 5 |
Dominion Energy
D
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$7.52M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.25M |
| 3 |
First Trust Water ETF
FIW
|
+$7.13M |
| 4 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
+$6.84M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.59% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 10.39% |
| 4 | Utilities | 6.86% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Extended Market ETF
VXF
$30.3B
| $11.6M | 8.75% |
127,880
-249
| -0.2% | -$29K |
2019 Q2
3 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.1M | 7.65% |
42,763
-295
| -0.7% | -$82.7K |
2019 Q2
3 quarters
|
|
3
Vanguard Total Bond Market
BND
$162B
| $9.38M | 7.09% |
109,957
+3,762
| +4% | +$320K |
2019 Q2
3 quarters
|
|
|
4
Nuveen ESG Large-Cap Growth ETF
NULG
$3.08B
| $6.66M | 5.03% |
+188,975
| New | +$7.74M |
2020 Q1
0 quarters
|
|
|
5
Regeneron Pharmaceuticals
REGN
$77.5B
| $4.21M | 3.18% |
+8,631
| New | +$3.56M |
2020 Q1
0 quarters
|
|
6
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $3.99M | 3.01% |
140,126
+24,128
| +21% | +$725K |
2019 Q3
2 quarters
|
|
7
Gilead Sciences
GILD
$183B
| $3.7M | 2.8% |
49,550
+17,579
| +55% | +$1.21M |
2019 Q2
3 quarters
|
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $3.55M | 2.68% |
+87,766
| New | +$4.31M |
2020 Q1
0 quarters
|
|
9
Molina Healthcare
MOH
$10.9B
| $3.53M | 2.67% |
25,256
+9,213
| +57% | +$1.23M |
2019 Q3
2 quarters
|
|
|
10
Cisco
CSCO
$454B
| $3.19M | 2.41% |
+81,263
| New | +$3.57M |
2020 Q1
0 quarters
|
|
11
Verizon
VZ
$181B
| $3.19M | 2.41% |
59,446
+18,904
| +47% | +$1.08M |
2019 Q2
3 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.19M | 2.41% |
63,851
-69
| -0.1% | -$4.11K |
2019 Q3
2 quarters
|
|
|
13
Dominion Energy
D
$54.8B
| $3.14M | 2.37% |
+43,491
| New | +$3.55M |
2020 Q1
0 quarters
|
|
14
Cigna
CI
$74.7B
| $3.13M | 2.37% |
17,689
+5,162
| +41% | +$1M |
2019 Q4
1 quarter
|
|
15
Kimberly-Clark
KMB
$32.7B
| $3.09M | 2.33% |
+24,150
| New | +$3.34M |
2020 Q1
0 quarters
|
|
16
AbbVie
ABBV
$485B
| $3.05M | 2.3% |
39,981
+12,844
| +47% | +$1.09M |
2019 Q2
3 quarters
|
|
17
Duke Energy
DUK
$92.2B
| $3.01M | 2.28% |
37,227
+12,752
| +52% | +$1.17M |
2019 Q2
3 quarters
|
|
18
iShares MSCI Switzerland ETF
EWL
$2.72B
| $2.96M | 2.23% |
83,564
+9,261
| +12% | +$360K |
2019 Q3
2 quarters
|
|
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $2.94M | 2.22% |
+110,945
| New | +$3.31M |
2020 Q1
0 quarters
|
|
20
Southern Company
SO
$101B
| $2.92M | 2.21% |
+53,986
| New | +$3.42M |
2020 Q1
0 quarters
|
|
21
AT&T
T
$157B
| $2.9M | 2.19% |
131,584
+38,139
| +41% | +$1.04M |
2019 Q2
3 quarters
|
|
22
United Parcel Service
UPS
$80.6B
| $2.82M | 2.13% |
30,196
+10,087
| +50% | +$1.05M |
2019 Q2
3 quarters
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.81M | 2.12% |
35,496
+1,202
| +4% | +$96.7K |
2019 Q2
3 quarters
|
|
24
IBM
IBM
$217B
| $2.72M | 2.06% |
25,680
+9,173
| +56% | +$1.16M |
2019 Q2
3 quarters
|
|
25
Broadcom
AVGO
$1.71T
| $2.72M | 2.05% |
114,560
+37,210
| +48% | +$1.05M |
2019 Q2
3 quarters
|
|
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Beacon Harbor Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Beacon Harbor Wealth Advisors held 63 positions worth $132M, down 22% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Beacon Harbor Wealth Advisors withdrew a net $10.1M in Q1 2020, closing 22 positions and reducing 4 holdings. Its most notable exit was GS ActiveBeta US Small Cap Equity ETF, an estimated $7.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 59% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Beacon Harbor Wealth Advisors opened a new position in Nuveen ESG Large-Cap Growth ETF worth $6.66M.
- Beacon Harbor Wealth Advisors's largest Q1 2020 buy was Nuveen ESG Large-Cap Growth ETF: 188,975 shares worth $6.66M.
- Beacon Harbor Wealth Advisors added most to 3M in Q1 2020, an estimated $2.22M increase.
- Beacon Harbor Wealth Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $82.7K.
- Beacon Harbor Wealth Advisors fully exited GS ActiveBeta US Small Cap Equity ETF in Q1 2020, selling an estimated $7.52M.
- Beacon Harbor Wealth Advisors's ten largest holdings make up 45% of its $132M portfolio in Q1 2020.
- Beacon Harbor Wealth Advisors opened 12 new positions and closed 22 in Q1 2020.
- Beacon Harbor Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $132M.
Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.