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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
+142.7%
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
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$9.73M
2
MRSH icon
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 Miscellaneous 48.68%
2 Technology 11.94%
3 Healthcare 8.08%
4 Consumer Staples 6.49%
5 Industrials 6.21%
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
$28.5M 10.11%
72,312
+1,446
+2% +$587K
2019 Q2
9 quarters
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$19.4M 6.89%
106,557
+368
+0.3% +$68.7K
2019 Q2
9 quarters
BND icon
3
Vanguard Total Bond Market
BND
$162B
$11.4M 4.03%
132,978
+5,494
+4% +$474K
2019 Q2
9 quarters
XHB icon
4
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$9.63M 3.41%
134,209
+1,769
+1% +$133K
2021 Q2
1 quarter
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$905M
$9.42M 3.34%
+316,030
New +$9.73M
2021 Q3
0 quarters
COMB icon
6
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$163M
$9.42M 3.34%
312,834
+10,902
+4% +$312K
2021 Q2
1 quarter
FM icon
7
DELISTED
iShares Frontier and Select EM ETF
FM
$9.41M 3.34%
277,661
+11,371
+4% +$381K
2021 Q2
1 quarter
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.77M 2.76%
125,876
+12,701
+11% +$809K
2020 Q4
3 quarters
QAI icon
9
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$5.94M 2.11%
187,017
+5,844
+3% +$188K
2019 Q3
8 quarters
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.69M 2.02%
76,578
+3,827
+5% +$291K
2020 Q4
3 quarters
XOM icon
11
ExxonMobil
XOM
$716B
$5.49M 1.95%
93,404
+324
+0.3% +$18.5K
2019 Q2
9 quarters
CSCO icon
12
Cisco
CSCO
$454B
$4.92M 1.74%
90,403
+840
+0.9% +$47.1K
2020 Q1
6 quarters
AAPL icon
13
Apple
AAPL
$4.98T
$4.81M 1.71%
34,011
+1,422
+4% +$209K
2020 Q4
3 quarters
CVS icon
14
CVS Health
CVS
$112B
$4.8M 1.7%
56,612
+1,279
+2% +$107K
2020 Q3
4 quarters
CVX icon
15
Chevron
CVX
$427B
$4.79M 1.7%
47,259
+1,261
+3% +$126K
2019 Q2
9 quarters
EOG icon
16
EOG Resources
EOG
$80.3B
$4.73M 1.68%
+58,908
New +$4.29M
2021 Q3
0 quarters
PEP icon
17
PepsiCo
PEP
$173B
$4.71M 1.67%
31,323
+1,135
+4% +$176K
2021 Q2
1 quarter
CE icon
18
Celanese
CE
$4.91B
$4.71M 1.67%
31,246
+1,033
+3% +$159K
2021 Q1
2 quarters
IBM icon
19
IBM
IBM
$217B
$4.67M 1.65%
35,123
+1,888
+6% +$252K
2019 Q2
9 quarters
ABBV icon
20
AbbVie
ABBV
$485B
$4.58M 1.62%
42,436
+12,058
+40% +$1.38M
2019 Q2
9 quarters
GILD icon
21
Gilead Sciences
GILD
$183B
$4.53M 1.61%
64,893
+1,343
+2% +$94.4K
2019 Q2
9 quarters
IMVP icon
22
Invesco India ETF
IMVP
$93.4M
$4.48M 1.59%
+157,356
New +$4.29M
2021 Q3
0 quarters
VZ icon
23
Verizon
VZ
$181B
$4.47M 1.59%
82,846
+3,387
+4% +$187K
2019 Q2
9 quarters
DAR icon
24
Darling Ingredients
DAR
$9.96B
$4.42M 1.56%
61,410
+2,704
+5% +$193K
2021 Q2
1 quarter
AVGO icon
25
Broadcom
AVGO
$1.71T
$4.39M 1.56%
90,480
-1,240
-1% -$60.3K
2019 Q2
9 quarters
1
2 3 4

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ACA
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RCM
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BA
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BHC
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AWMG
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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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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.