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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
+16.87%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$40.2M
Cap. Flow
+$19.9M
Cap. Flow %
8.11%
Top 10 Hldgs %
42.43%
Holding
79
New
36
Increased
22
Reduced
11
Closed
10
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.18M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$7.69M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.57M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.1M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.6M
4
IAU icon
iShares Gold Trust
IAU
+$12.4M
5
SH icon
ProShares Short S&P500
SH
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.24%
2 Technology 13.78%
3 Healthcare 9.22%
4 Industrials 8.4%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.3B
$23M 9.39%
139,773
+137,367
+5,709% +$20.4M
2019 Q2
6 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$17.2M 7.02%
50,053
+49,080
+5,044% +$16M
2019 Q2
6 quarters
BND icon
3
Vanguard Total Bond Market
BND
$162B
$10.3M 4.2%
116,677
+4,645
+4% +$409K
2019 Q2
6 quarters
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$9.95M 4.06%
+145,509
New +$9.18M
2020 Q4
0 quarters
NULG icon
5
Nuveen ESG Large-Cap Growth ETF
NULG
$3.08B
$8.73M 3.56%
155,040
+1,271
+0.8% +$68.4K
2020 Q1
3 quarters
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$8.31M 3.39%
+100,357
New +$7.57M
2020 Q4
0 quarters
NUMG icon
7
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$8.13M 3.32%
+164,384
New +$7.69M
2020 Q4
0 quarters
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.3M 2.98%
+117,659
New +$6.78M
2020 Q4
0 quarters
FORM icon
9
FormFactor
FORM
$10B
$5.58M 2.28%
129,769
-6,417
-5% -$232K
2020 Q3
1 quarter
QAI icon
10
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$5.48M 2.24%
171,577
+96,764
+129% +$3.06M
2019 Q3
5 quarters
PFSI icon
11
PennyMac Financial
PFSI
$3.08B
$5.26M 2.15%
80,175
-1,334
-2% -$79.4K
2020 Q1
3 quarters
RTX icon
12
RTX Corp
RTX
$247B
$4.92M 2.01%
68,735
+13,273
+24% +$872K
2020 Q3
1 quarter
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.85M 1.98%
+70,252
New +$4.54M
2020 Q4
0 quarters
GNRC icon
14
Generac Holdings
GNRC
$12.7B
$4.56M 1.86%
20,064
-162
-0.8% -$34.9K
2020 Q3
1 quarter
QCOM icon
15
Qualcomm
QCOM
$189B
$4.47M 1.82%
29,321
-261
-0.9% -$36.4K
2020 Q3
1 quarter
SPWR icon
16
DELISTED
SunPower Corporation Common Stock
SPWR
$4.28M 1.74%
+166,768
New +$3.37M
2020 Q4
0 quarters
KO icon
17
Coca-Cola
KO
$388B
$4.16M 1.7%
75,890
+1,931
+3% +$99.8K
2020 Q3
1 quarter
MRK icon
18
Merck
MRK
$350B
$4.12M 1.68%
52,730
+937
+2% +$71.7K
2020 Q3
1 quarter
CMCSA icon
19
Comcast
CMCSA
$74.1B
$4M 1.63%
+76,414
New +$3.66M
2020 Q4
0 quarters
ABBV icon
20
AbbVie
ABBV
$485B
$3.97M 1.62%
37,079
-3,273
-8% -$315K
2019 Q2
6 quarters
CVS icon
21
CVS Health
CVS
$112B
$3.95M 1.61%
57,791
+5,986
+12% +$389K
2020 Q3
1 quarter
SMG icon
22
ScottsMiracle-Gro
SMG
$2.92B
$3.88M 1.58%
+19,481
New +$3.34M
2020 Q4
0 quarters
VZ icon
23
Verizon
VZ
$181B
$3.86M 1.58%
65,761
+6,180
+10% +$367K
2019 Q2
6 quarters
BX icon
24
Blackstone
BX
$82.6B
$3.82M 1.56%
+58,999
New +$3.44M
2020 Q4
0 quarters
TTEC icon
25
TTEC Holdings
TTEC
$80.8M
$3.82M 1.56%
+52,437
New +$3.4M
2020 Q4
0 quarters
1
2 3 4

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Beacon Harbor Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Beacon Harbor Wealth Advisors held 79 positions worth $245M, up 20% from $205M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beacon Harbor Wealth Advisors deployed $19.9M of net new capital in Q4 2020, opening 36 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 145,509 shares worth $9.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $26.2M trimmed.

  • Beacon Harbor Wealth Advisors's largest Q4 2020 buy was iShares MSCI EAFE Small-Cap ETF: 145,509 shares worth $9.95M.
  • Beacon Harbor Wealth Advisors added most to Vanguard Extended Market ETF in Q4 2020, an estimated $20.4M increase.
  • Beacon Harbor Wealth Advisors's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $26.2M.
  • Beacon Harbor Wealth Advisors fully exited Janus Henderson Short Duration Income ETF in Q4 2020, selling an estimated $14.6M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 42% of its $245M portfolio in Q4 2020.
  • Beacon Harbor Wealth Advisors opened 36 new positions and closed 10 in Q4 2020.
  • Beacon Harbor Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $245M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.