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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
+8.6%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$5.65M
Cap. Flow
-$5.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
41.88%
Holding
85
New
16
Increased
24
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$9.3M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$8.52M
3
CE icon
Celanese
CE
+$4.11M
4
GLW icon
Corning
GLW
+$4.07M
5
MU icon
Micron Technology
MU
+$4.02M

Top Sells

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$8.73M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.31M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$8.13M
4
FORM icon
FormFactor
FORM
+$5.58M
5
RTX icon
RTX Corp
RTX
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Healthcare 10.41%
3 Industrials 6.83%
4 Consumer Staples 5.29%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$32.3B
$24.9M 9.92%
140,599
+826
+0.6% +$147K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$18.2M 7.27%
49,999
-54
-0.1% -$19.1K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$10.5M 4.2%
124,339
+7,662
+7% +$661K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10.5M 4.18%
145,769
+260
+0.2% +$18.5K
PEZ icon
5
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$9.3M 3.71%
+105,566
New +$9.3M
PTF icon
6
Invesco Dorsey Wright Technology Momentum ETF
PTF
$667M
$8.12M 3.24%
+169,419
New +$8.52M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$7.53M 3%
117,021
-638
-0.5% -$42K
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$5.78M 2.31%
181,715
+10,138
+6% +$326K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.13M 2.05%
71,204
+952
+1% +$68K
XOM icon
10
ExxonMobil
XOM
$662B
$5.05M 2.01%
90,384
+30,035
+50% +$1.57M
PFSI icon
11
PennyMac Financial
PFSI
$4.1B
$4.78M 1.91%
71,502
-8,673
-11% -$538K
GLW icon
12
Corning
GLW
$142B
$4.61M 1.84%
+105,837
New +$4.07M
CVX icon
13
Chevron
CVX
$395B
$4.56M 1.82%
43,506
+9,935
+30% +$970K
CE icon
14
Celanese
CE
$4.95B
$4.48M 1.79%
+29,920
New +$4.11M
MO icon
15
Altria Group
MO
$110B
$4.41M 1.76%
86,277
+8,323
+11% +$373K
ODFL icon
16
Old Dominion Freight Line
ODFL
$44.1B
$4.35M 1.74%
+36,202
New +$3.88M
MMM icon
17
3M
MMM
$94.7B
$4.28M 1.71%
26,556
+6,250
+31% +$936K
AVGO icon
18
Broadcom
AVGO
$1.88T
$4.22M 1.68%
91,090
+8,420
+10% +$389K
TGT icon
19
Target
TGT
$70.4B
$4.22M 1.68%
21,307
+42
+0.2% +$7.86K
CSCO icon
20
Cisco
CSCO
$436B
$4.21M 1.68%
81,404
+840
+1% +$39.4K
T icon
21
AT&T
T
$171B
$4.2M 1.68%
183,831
+8,691
+5% +$192K
AVY icon
22
Avery Dennison
AVY
$13.5B
$4.2M 1.67%
+22,863
New +$3.9M
MU icon
23
Micron Technology
MU
$1.09T
$4.18M 1.67%
+47,440
New +$4.02M
SGI
24
Somnigroup International
SGI
$13.9B
$4.12M 1.64%
+112,808
New +$3.65M
XPO icon
25
XPO
XPO
$24.8B
$4.11M 1.64%
+96,414
New +$4M
1
2 3 4

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Beacon Harbor Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Beacon Harbor Wealth Advisors held 85 positions worth $251M, up 2.3% from $245M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beacon Harbor Wealth Advisors's Q1 2021 filing shows 16 new, 24 increased, 10 reduced and 20 closed positions. Its largest new stake was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 105,566 shares worth $9.3M. The largest sale was Nuveen ESG Large-Cap Growth ETF, an estimated $8.73M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Beacon Harbor Wealth Advisors's largest Q1 2021 buy was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 105,566 shares worth $9.3M.
  • Beacon Harbor Wealth Advisors added most to Apple in Q1 2021, an estimated $3.54M increase.
  • Beacon Harbor Wealth Advisors's biggest Q1 2021 reduction was AbbVie, cutting an estimated $1.02M.
  • Beacon Harbor Wealth Advisors fully exited Nuveen ESG Large-Cap Growth ETF in Q1 2021, selling an estimated $8.73M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 42% of its $251M portfolio in Q1 2021.
  • Beacon Harbor Wealth Advisors opened 16 new positions and closed 20 in Q1 2021.
  • Beacon Harbor Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $251M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.