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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
+142.7%
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
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.2 quarters

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.78M
2
FM icon
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 Miscellaneous 48.34%
2 Technology 12.09%
3 Healthcare 9.24%
4 Industrials 6.61%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$27.9M 10.01%
70,866
+20,867
+42% +$8.01M
2019 Q2
8 quarters
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$20M 7.19%
106,189
-34,410
-24% -$6.29M
2019 Q2
8 quarters
BND icon
3
Vanguard Total Bond Market
BND
$162B
$10.9M 3.93%
127,484
+3,145
+3% +$268K
2019 Q2
8 quarters
PEZ icon
4
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.2M
$9.72M 3.49%
104,059
-1,507
-1% -$134K
2021 Q1
1 quarter
XHB icon
5
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$9.7M 3.48%
+132,440
New +$9.78M
2021 Q2
0 quarters
FM icon
6
DELISTED
iShares Frontier and Select EM ETF
FM
$8.84M 3.17%
+266,290
New +$8.45M
2021 Q2
0 quarters
COMB icon
7
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$163M
$8.57M 3.08%
+301,932
New +$8.2M
2021 Q2
0 quarters
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.58M 2.72%
113,175
-3,846
-3% -$253K
2020 Q4
2 quarters
XOM icon
9
ExxonMobil
XOM
$716B
$5.87M 2.11%
93,080
+2,696
+3% +$161K
2019 Q2
8 quarters
QAI icon
10
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$5.84M 2.1%
181,173
-542
-0.3% -$17.4K
2019 Q3
7 quarters
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.45M 1.95%
72,751
+1,547
+2% +$117K
2020 Q4
2 quarters
MTSI icon
12
MACOM Technology Solutions
MTSI
$23.6B
$5.01M 1.8%
+78,213
New +$4.54M
2021 Q2
0 quarters
CVX icon
13
Chevron
CVX
$427B
$4.82M 1.73%
45,998
+2,492
+6% +$263K
2019 Q2
8 quarters
CSCO icon
14
Cisco
CSCO
$454B
$4.75M 1.7%
89,563
+8,159
+10% +$429K
2020 Q1
5 quarters
VSTO icon
15
DELISTED
Vista Outdoor Inc.
VSTO
$4.72M 1.7%
+102,043
New +$3.86M
2021 Q2
0 quarters
IBM icon
16
IBM
IBM
$217B
$4.66M 1.67%
33,235
+2,491
+8% +$341K
2019 Q2
8 quarters
CVS icon
17
CVS Health
CVS
$112B
$4.62M 1.66%
55,333
+2,599
+5% +$213K
2020 Q3
3 quarters
MMM icon
18
3M
MMM
$83.9B
$4.61M 1.65%
27,748
+1,192
+4% +$199K
2019 Q4
6 quarters
CE icon
19
Celanese
CE
$4.91B
$4.58M 1.64%
30,213
+293
+1% +$46.5K
2021 Q1
1 quarter
BMY icon
20
Bristol-Myers Squibb
BMY
$116B
$4.57M 1.64%
68,352
+5,446
+9% +$355K
2021 Q1
1 quarter
PEP icon
21
PepsiCo
PEP
$173B
$4.47M 1.61%
+30,188
New +$4.4M
2021 Q2
0 quarters
AAPL icon
22
Apple
AAPL
$4.98T
$4.46M 1.6%
32,589
+917
+3% +$119K
2020 Q4
2 quarters
VZ icon
23
Verizon
VZ
$181B
$4.45M 1.6%
79,459
+11,919
+18% +$684K
2019 Q2
8 quarters
TER icon
24
Teradyne
TER
$59.5B
$4.44M 1.59%
+33,147
New +$4.24M
2021 Q2
0 quarters
GILD icon
25
Gilead Sciences
GILD
$183B
$4.38M 1.57%
63,550
+5,200
+9% +$347K
2019 Q2
8 quarters
1
2 3 4

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RCM
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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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

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.