We are live on ! Find out more
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
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$36.8M
Cap. Flow
-$10.1M
Cap. Flow %
-7.63%
Top 10 Hldgs %
45.3%
Holding
63
New
12
Increased
24
Reduced
4
Closed
22

Top Buys

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$7.74M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.31M
3
CSCO icon
Cisco
CSCO
+$3.57M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.56M
5
D icon
Dominion Energy
D
+$3.55M

Top Sells

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$7.52M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.25M
3
FIW icon
First Trust Water ETF
FIW
+$7.13M
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$6.84M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.65M

Sector Composition

Rank Sector Weight
1 Healthcare 13.32%
2 Technology 10.39%
3 Utilities 6.86%
4 Industrials 5.43%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$32.3B
$11.6M 8.75%
127,880
-249
-0.2% -$29K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$10.1M 7.65%
42,763
-295
-0.7% -$82.7K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$9.38M 7.09%
109,957
+3,762
+4% +$320K
NULG icon
4
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$6.66M 5.03%
+188,975
New +$7.74M
REGN icon
5
Regeneron Pharmaceuticals
REGN
$82.6B
$4.21M 3.18%
+8,631
New +$3.56M
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$3.99M 3.01%
140,126
+24,128
+21% +$725K
GILD icon
7
Gilead Sciences
GILD
$171B
$3.7M 2.8%
49,550
+17,579
+55% +$1.21M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.55M 2.68%
+87,766
New +$4.31M
MOH icon
9
Molina Healthcare
MOH
$11B
$3.53M 2.67%
25,256
+9,213
+57% +$1.23M
CSCO icon
10
Cisco
CSCO
$436B
$3.19M 2.41%
+81,263
New +$3.57M
VZ icon
11
Verizon
VZ
$201B
$3.19M 2.41%
59,446
+18,904
+47% +$1.08M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.19M 2.41%
63,851
-69
-0.1% -$4.11K
D icon
13
Dominion Energy
D
$60.6B
$3.14M 2.37%
+43,491
New +$3.55M
CI icon
14
Cigna
CI
$74.3B
$3.13M 2.37%
17,689
+5,162
+41% +$1M
KMB icon
15
Kimberly-Clark
KMB
$36.9B
$3.09M 2.33%
+24,150
New +$3.34M
ABBV icon
16
AbbVie
ABBV
$440B
$3.05M 2.3%
39,981
+12,844
+47% +$1.09M
DUK icon
17
Duke Energy
DUK
$96.5B
$3.01M 2.28%
37,227
+12,752
+52% +$1.17M
EWL icon
18
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.96M 2.23%
83,564
+9,261
+12% +$360K
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$2.94M 2.22%
+110,945
New +$3.31M
SO icon
20
Southern Company
SO
$107B
$2.92M 2.21%
+53,986
New +$3.42M
T icon
21
AT&T
T
$171B
$2.9M 2.19%
131,584
+38,139
+41% +$1.04M
UPS icon
22
United Parcel Service
UPS
$89.2B
$2.82M 2.13%
30,196
+10,087
+50% +$1.05M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.81M 2.12%
35,496
+1,202
+4% +$96.7K
IBM icon
24
IBM
IBM
$221B
$2.72M 2.06%
25,680
+9,173
+56% +$1.16M
AVGO icon
25
Broadcom
AVGO
$1.88T
$2.72M 2.05%
114,560
+37,210
+48% +$1.05M
1
2 3

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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 Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Utilities.

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.