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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
+14.74%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$41.7M
Cap. Flow
+$23M
Cap. Flow %
13.25%
Top 10 Hldgs %
50.62%
Holding
53
New
12
Increased
23
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.5M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.87M
4
GEN icon
Gen Digital
GEN
+$3.08M
5
IAU icon
iShares Gold Trust
IAU
+$2.95M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$13.4M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
5
CI icon
Cigna
CI
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Healthcare 8.59%
3 Utilities 5.57%
4 Industrials 5%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.7B
$16M 9.2%
+192,583
New +$15.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$14.8M 8.51%
52,245
+9,482
+22% +$2.55M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$14.2M 8.18%
280,493
+267,379
+2,039% +$13.5M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$10.2M 5.88%
115,807
+5,850
+5% +$511K
NULG icon
5
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$8.8M 5.06%
191,892
+2,917
+2% +$122K
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$7.05M 4.05%
+141,729
New +$6.87M
MOH icon
7
Molina Healthcare
MOH
$11B
$4.52M 2.6%
25,405
+149
+0.6% +$25.4K
PFSI icon
8
PennyMac Financial
PFSI
$4.1B
$4.37M 2.51%
104,661
+2,369
+2% +$75K
GILD icon
9
Gilead Sciences
GILD
$171B
$4.06M 2.33%
52,760
+3,210
+6% +$246K
TER icon
10
Teradyne
TER
$62.9B
$3.98M 2.29%
47,148
-1,880
-4% -$126K
CSCO icon
11
Cisco
CSCO
$436B
$3.87M 2.22%
82,977
+1,714
+2% +$75.2K
IMTM icon
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$3.55M 2.04%
113,108
+2,163
+2% +$62.8K
D icon
13
Dominion Energy
D
$60.6B
$3.52M 2.02%
43,352
-139
-0.3% -$11.1K
KMB icon
14
Kimberly-Clark
KMB
$36.9B
$3.48M 2%
24,656
+506
+2% +$69.8K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.41M 1.96%
41,215
+5,719
+16% +$465K
VZ icon
16
Verizon
VZ
$201B
$3.36M 1.93%
60,910
+1,464
+2% +$82.4K
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$2.21B
$3.29M 1.89%
84,535
+971
+1% +$36.5K
DUK icon
18
Duke Energy
DUK
$96.5B
$3.29M 1.89%
41,171
+3,944
+11% +$333K
HALO icon
19
Halozyme
HALO
$11.2B
$3.29M 1.89%
+122,551
New +$2.76M
INTU icon
20
Intuit
INTU
$95.2B
$3.15M 1.81%
+10,651
New +$2.92M
MMM icon
21
3M
MMM
$94.7B
$3.11M 1.79%
23,827
+791
+3% +$99.7K
T icon
22
AT&T
T
$171B
$3.1M 1.78%
135,642
+4,058
+3% +$92.4K
ABBV icon
23
AbbVie
ABBV
$440B
$3.07M 1.76%
31,273
-8,708
-22% -$767K
IAU icon
24
iShares Gold Trust
IAU
$65.1B
$3.06M 1.76%
+89,989
New +$2.95M
IBM icon
25
IBM
IBM
$221B
$3.06M 1.76%
26,474
+794
+3% +$92.2K
1
2 3

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Beacon Harbor Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Beacon Harbor Wealth Advisors held 53 positions worth $174M, up 31% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Beacon Harbor Wealth Advisors deployed $23M of net new capital in Q2 2020, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 192,583 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $13.4M trimmed.

  • Beacon Harbor Wealth Advisors's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 192,583 shares worth $16M.
  • Beacon Harbor Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $13.5M increase.
  • Beacon Harbor Wealth Advisors's biggest Q2 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $13.4M.
  • Beacon Harbor Wealth Advisors fully exited Regeneron Pharmaceuticals in Q2 2020, selling an estimated $4.21M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 51% of its $174M portfolio in Q2 2020.
  • Beacon Harbor Wealth Advisors opened 12 new positions and closed 10 in Q2 2020.
  • Beacon Harbor Wealth Advisors's portfolio value rose 31% quarter-over-quarter to $174M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.