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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
-0.78%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$3.48M
Cap. Flow
+$8.22M
Cap. Flow %
2.91%
Top 10 Hldgs %
41.33%
Holding
79
New
11
Increased
35
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$9.73M
2
MRSH
Marsh
MRSH
+$4.37M
3
AMKR icon
Amkor Technology
AMKR
+$4.36M
4
KLAC icon
KLA
KLAC
+$4.33M
5
EOG icon
EOG Resources
EOG
+$4.29M

Top Sells

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$9.06M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$5.01M
3
TER icon
Teradyne
TER
+$4.44M
4
BRKR icon
Bruker
BRKR
+$4.3M
5
VCTR icon
Victory Capital Holdings
VCTR
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 8.08%
3 Consumer Staples 6.49%
4 Industrials 6.21%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$28.5M 10.11%
72,312
+1,446
+2% +$587K
VXF icon
2
Vanguard Extended Market ETF
VXF
$32.3B
$19.4M 6.89%
106,557
+368
+0.3% +$68.7K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$11.4M 4.03%
132,978
+5,494
+4% +$474K
XHB icon
4
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$9.63M 3.41%
134,209
+1,769
+1% +$133K
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$9.42M 3.34%
+316,030
New +$9.73M
COMB icon
6
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$9.42M 3.34%
312,834
+10,902
+4% +$312K
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
$9.41M 3.34%
277,661
+11,371
+4% +$381K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$7.77M 2.76%
125,876
+12,701
+11% +$809K
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$5.94M 2.11%
187,017
+5,844
+3% +$188K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.69M 2.02%
76,578
+3,827
+5% +$291K
XOM icon
11
ExxonMobil
XOM
$662B
$5.49M 1.95%
93,404
+324
+0.3% +$18.5K
CSCO icon
12
Cisco
CSCO
$436B
$4.92M 1.74%
90,403
+840
+0.9% +$47.1K
AAPL icon
13
Apple
AAPL
$4.46T
$4.81M 1.71%
34,011
+1,422
+4% +$209K
CVS icon
14
CVS Health
CVS
$124B
$4.8M 1.7%
56,612
+1,279
+2% +$107K
CVX icon
15
Chevron
CVX
$395B
$4.79M 1.7%
47,259
+1,261
+3% +$126K
EOG icon
16
EOG Resources
EOG
$74.9B
$4.73M 1.68%
+58,908
New +$4.29M
PEP icon
17
PepsiCo
PEP
$192B
$4.71M 1.67%
31,323
+1,135
+4% +$176K
CE icon
18
Celanese
CE
$4.95B
$4.71M 1.67%
31,246
+1,033
+3% +$159K
IBM icon
19
IBM
IBM
$221B
$4.67M 1.65%
35,123
+1,888
+6% +$252K
ABBV icon
20
AbbVie
ABBV
$440B
$4.58M 1.62%
42,436
+12,058
+40% +$1.38M
GILD icon
21
Gilead Sciences
GILD
$171B
$4.53M 1.61%
64,893
+1,343
+2% +$94.4K
IMVP
22
Invesco India ETF
IMVP
$107M
$4.48M 1.59%
+157,356
New +$4.29M
VZ icon
23
Verizon
VZ
$201B
$4.47M 1.59%
82,846
+3,387
+4% +$187K
DAR icon
24
Darling Ingredients
DAR
$10.6B
$4.42M 1.56%
61,410
+2,704
+5% +$193K
AVGO icon
25
Broadcom
AVGO
$1.88T
$4.39M 1.56%
90,480
-1,240
-1% -$60.3K
1
2 3 4

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Beacon Harbor Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Beacon Harbor Wealth Advisors held 79 positions worth $282M, up 1.2% from $279M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beacon Harbor Wealth Advisors's Q3 2021 filing shows 11 new, 35 increased, 12 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 316,030 shares worth $9.42M. The largest sale was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $9.06M.

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

  • Beacon Harbor Wealth Advisors's largest Q3 2021 buy was Invesco S&P 500 Equal Weight Health Care ETF: 316,030 shares worth $9.42M.
  • Beacon Harbor Wealth Advisors added most to AbbVie in Q3 2021, an estimated $1.38M increase.
  • Beacon Harbor Wealth Advisors's biggest Q3 2021 reduction was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, cutting an estimated $9.06M.
  • Beacon Harbor Wealth Advisors fully exited MACOM Technology Solutions in Q3 2021, selling an estimated $5.01M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 41% of its $282M portfolio in Q3 2021.
  • Beacon Harbor Wealth Advisors opened 11 new positions and closed 11 in Q3 2021.
  • Beacon Harbor Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $282M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.