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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
+142.71%
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

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 Technology 13.78%
2 Healthcare 9.22%
3 Industrials 8.4%
4 Communication Services 5.04%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$32.3B
$23M 9.39%
139,773
+137,367
+5,709% +$20.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$17.2M 7.02%
50,053
+49,080
+5,044% +$16M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$10.3M 4.2%
116,677
+4,645
+4% +$409K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.95M 4.06%
+145,509
New +$9.18M
NULG icon
5
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$8.73M 3.56%
155,040
+1,271
+0.8% +$68.4K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$8.31M 3.39%
+100,357
New +$7.57M
NUMG icon
7
Nuveen ESG Mid-Cap Growth ETF
NUMG
$375M
$8.13M 3.32%
+164,384
New +$7.69M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.3M 2.98%
+117,659
New +$6.78M
FORM icon
9
FormFactor
FORM
$10.1B
$5.58M 2.28%
129,769
-6,417
-5% -$232K
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$5.48M 2.24%
171,577
+96,764
+129% +$3.06M
PFSI icon
11
PennyMac Financial
PFSI
$4.1B
$5.26M 2.15%
80,175
-1,334
-2% -$79.4K
RTX icon
12
RTX Corp
RTX
$299B
$4.92M 2.01%
68,735
+13,273
+24% +$872K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.85M 1.98%
+70,252
New +$4.54M
GNRC icon
14
Generac Holdings
GNRC
$12.9B
$4.56M 1.86%
20,064
-162
-0.8% -$34.9K
QCOM icon
15
Qualcomm
QCOM
$172B
$4.47M 1.82%
29,321
-261
-0.9% -$36.4K
SPWR
16
DELISTED
SunPower Corporation Common Stock
SPWR
$4.28M 1.74%
+166,768
New +$3.37M
KO icon
17
Coca-Cola
KO
$378B
$4.16M 1.7%
75,890
+1,931
+3% +$99.8K
MRK icon
18
Merck
MRK
$331B
$4.12M 1.68%
52,730
+937
+2% +$71.7K
CMCSA icon
19
Comcast
CMCSA
$93.7B
$4M 1.63%
+76,414
New +$3.66M
ABBV icon
20
AbbVie
ABBV
$440B
$3.97M 1.62%
37,079
-3,273
-8% -$315K
CVS icon
21
CVS Health
CVS
$124B
$3.95M 1.61%
57,791
+5,986
+12% +$389K
SMG icon
22
ScottsMiracle-Gro
SMG
$3.56B
$3.88M 1.58%
+19,481
New +$3.34M
VZ icon
23
Verizon
VZ
$201B
$3.86M 1.58%
65,761
+6,180
+10% +$367K
BX icon
24
Blackstone
BX
$109B
$3.82M 1.56%
+58,999
New +$3.44M
TTEC icon
25
TTEC Holdings
TTEC
$80.8M
$3.82M 1.56%
+52,437
New +$3.4M
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 Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

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.