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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
+4%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$30.9M
Cap. Flow
+$28.4M
Cap. Flow %
13.86%
Top 10 Hldgs %
55.33%
Holding
59
New
16
Increased
16
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M
3
IAU icon
iShares Gold Trust
IAU
+$9.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.56M
5
QDEL icon
QuidelOrtho
QDEL
+$4.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.05M
3
MOH icon
Molina Healthcare
MOH
+$4.52M
4
TER icon
Teradyne
TER
+$3.98M
5
D icon
Dominion Energy
D
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Healthcare 10.44%
3 Industrials 5.04%
4 Consumer Staples 4.51%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$26.8M 13.09%
528,083
+247,590
+88% +$12.6M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.7B
$24.6M 11.98%
295,656
+103,073
+54% +$8.56M
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$14.6M 7.13%
+289,825
New +$14.6M
IAU icon
4
iShares Gold Trust
IAU
$65.1B
$12.4M 6.03%
343,430
+253,441
+282% +$9.26M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$9.88M 4.82%
112,032
-3,775
-3% -$335K
NULG icon
6
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$7.83M 3.82%
153,769
-38,123
-20% -$1.89M
PFSI icon
7
PennyMac Financial
PFSI
$4.1B
$4.74M 2.31%
81,509
-23,152
-22% -$1.15M
QDEL icon
8
QuidelOrtho
QDEL
$1.01B
$4.34M 2.12%
+19,781
New +$4.41M
SH icon
9
ProShares Short S&P500
SH
$840M
$4.16M 2.03%
+51,162
New +$4.25M
MRK icon
10
Merck
MRK
$331B
$4.1M 2%
+51,793
New +$4.06M
NVDA icon
11
NVIDIA
NVDA
$5.46T
$3.98M 1.94%
+294,200
New +$3.42M
GNRC icon
12
Generac Holdings
GNRC
$12.9B
$3.92M 1.91%
+20,226
New +$3.33M
IMTM icon
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$3.75M 1.83%
110,369
-2,739
-2% -$91.7K
KO icon
14
Coca-Cola
KO
$378B
$3.65M 1.78%
+73,959
New +$3.56M
TXN icon
15
Texas Instruments
TXN
$252B
$3.6M 1.76%
+25,215
New +$3.43M
VZ icon
16
Verizon
VZ
$201B
$3.54M 1.73%
59,581
-1,329
-2% -$77.2K
ABBV icon
17
AbbVie
ABBV
$440B
$3.53M 1.72%
40,352
+9,079
+29% +$855K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.49M 1.7%
42,153
+938
+2% +$77.7K
QCOM icon
19
Qualcomm
QCOM
$172B
$3.48M 1.7%
+29,582
New +$3.16M
FORM icon
20
FormFactor
FORM
$10.1B
$3.4M 1.66%
+136,186
New +$3.8M
TMO icon
21
Thermo Fisher Scientific
TMO
$219B
$3.36M 1.64%
+7,607
New +$3.14M
MED icon
22
Medifast
MED
$130M
$3.33M 1.62%
+20,231
New +$3.33M
MMM icon
23
3M
MMM
$94.7B
$3.23M 1.58%
24,111
+284
+1% +$38.2K
CSCO icon
24
Cisco
CSCO
$436B
$3.21M 1.57%
81,552
-1,425
-2% -$62.1K
ORLY icon
25
O'Reilly Automotive
ORLY
$74.1B
$3.2M 1.56%
+103,995
New +$3.16M
1
2 3

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Beacon Harbor Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Beacon Harbor Wealth Advisors held 59 positions worth $205M, up 18% from $174M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Beacon Harbor Wealth Advisors deployed $28.4M of net new capital in Q3 2020, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 289,825 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.6M trimmed.

  • Beacon Harbor Wealth Advisors's largest Q3 2020 buy was Janus Henderson Short Duration Income ETF: 289,825 shares worth $14.6M.
  • Beacon Harbor Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $12.6M increase.
  • Beacon Harbor Wealth Advisors's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.6M.
  • Beacon Harbor Wealth Advisors fully exited Fidelity MSCI Health Care Index ETF in Q3 2020, selling an estimated $7.05M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 55% of its $205M portfolio in Q3 2020.
  • Beacon Harbor Wealth Advisors opened 16 new positions and closed 16 in Q3 2020.
  • Beacon Harbor Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $205M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.