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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
+6.8%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$27.9M
Cap. Flow
+$16.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
41.27%
Holding
83
New
18
Increased
23
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.78M
2
FM
iShares Frontier and Select EM ETF
FM
+$8.45M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$8.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.01M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$4.54M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.76M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$8.12M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$6.29M
4
PFSI icon
PennyMac Financial
PFSI
+$4.78M
5
GLW icon
Corning
GLW
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Healthcare 9.24%
3 Industrials 6.61%
4 Consumer Staples 6.35%
5 Materials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$27.9M 10.01%
70,866
+20,867
+42% +$8.01M
VXF icon
2
Vanguard Extended Market ETF
VXF
$32.3B
$20M 7.19%
106,189
-34,410
-24% -$6.29M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$10.9M 3.93%
127,484
+3,145
+3% +$268K
PEZ icon
4
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$9.72M 3.49%
104,059
-1,507
-1% -$134K
XHB icon
5
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$9.7M 3.48%
+132,440
New +$9.78M
FM
6
DELISTED
iShares Frontier and Select EM ETF
FM
$8.84M 3.17%
+266,290
New +$8.45M
COMB icon
7
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$8.57M 3.08%
+301,932
New +$8.2M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.58M 2.72%
113,175
-3,846
-3% -$253K
XOM icon
9
ExxonMobil
XOM
$662B
$5.87M 2.11%
93,080
+2,696
+3% +$161K
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$5.84M 2.1%
181,173
-542
-0.3% -$17.4K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.45M 1.95%
72,751
+1,547
+2% +$117K
MTSI icon
12
MACOM Technology Solutions
MTSI
$23.8B
$5.01M 1.8%
+78,213
New +$4.54M
CVX icon
13
Chevron
CVX
$395B
$4.82M 1.73%
45,998
+2,492
+6% +$263K
CSCO icon
14
Cisco
CSCO
$436B
$4.75M 1.7%
89,563
+8,159
+10% +$429K
VSTO
15
DELISTED
Vista Outdoor Inc.
VSTO
$4.72M 1.7%
+102,043
New +$3.86M
IBM icon
16
IBM
IBM
$221B
$4.66M 1.67%
33,235
+2,491
+8% +$341K
CVS icon
17
CVS Health
CVS
$124B
$4.62M 1.66%
55,333
+2,599
+5% +$213K
MMM icon
18
3M
MMM
$94.7B
$4.61M 1.65%
27,748
+1,192
+4% +$199K
CE icon
19
Celanese
CE
$4.95B
$4.58M 1.64%
30,213
+293
+1% +$46.5K
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$4.57M 1.64%
68,352
+5,446
+9% +$355K
PEP icon
21
PepsiCo
PEP
$192B
$4.47M 1.61%
+30,188
New +$4.4M
AAPL icon
22
Apple
AAPL
$4.46T
$4.46M 1.6%
32,589
+917
+3% +$119K
VZ icon
23
Verizon
VZ
$201B
$4.45M 1.6%
79,459
+11,919
+18% +$684K
TER icon
24
Teradyne
TER
$62.9B
$4.44M 1.59%
+33,147
New +$4.24M
GILD icon
25
Gilead Sciences
GILD
$171B
$4.38M 1.57%
63,550
+5,200
+9% +$347K
1
2 3 4

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Beacon Harbor Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Beacon Harbor Wealth Advisors held 83 positions worth $279M, up 11% from $251M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beacon Harbor Wealth Advisors deployed $16.6M of net new capital in Q2 2021, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 132,440 shares worth $9.7M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $8.76M trimmed.

  • Beacon Harbor Wealth Advisors's largest Q2 2021 buy was State Street SPDR S&P Homebuilders ETF: 132,440 shares worth $9.7M.
  • Beacon Harbor Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $8.01M increase.
  • Beacon Harbor Wealth Advisors's biggest Q2 2021 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $8.76M.
  • Beacon Harbor Wealth Advisors fully exited Invesco Dorsey Wright Technology Momentum ETF in Q2 2021, selling an estimated $8.12M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 41% of its $279M portfolio in Q2 2021.
  • Beacon Harbor Wealth Advisors opened 18 new positions and closed 15 in Q2 2021.
  • Beacon Harbor Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.