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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
+9.87%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$19.9M
(+7.1%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
89
New
21
Increased
15
Reduced
28
Closed
17
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
+$9.61M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$8.94M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.94M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.98M |
| 5 |
Advanced Micro Devices
AMD
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$9.63M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$9.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.77M |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$4.67M |
| 5 |
Invesco India ETF
IMVP
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.11% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 8.73% |
| 4 | Energy | 5.51% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $30.6M | 10.11% |
69,980
-2,332
| -3% | -$984K |
2019 Q2
10 quarters
|
|
2
Vanguard Extended Market ETF
VXF
$30.3B
| $19M | 6.29% |
103,906
-2,651
| -2% | -$499K |
2019 Q2
10 quarters
|
|
3
Vanguard Total Bond Market
BND
$162B
| $11.7M | 3.88% |
138,186
+5,208
| +4% | +$444K |
2019 Q2
10 quarters
|
|
|
4
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$83.5M
| $10.3M | 3.4% |
+242,878
| New | +$9.61M |
2021 Q4
0 quarters
|
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $9.48M | 3.14% |
+67,302
| New | +$8.94M |
2021 Q4
0 quarters
|
|
6
DELISTED
iShares Frontier and Select EM ETF
FM
| $9.44M | 3.13% |
273,585
-4,076
| -1% | -$143K |
2021 Q2
2 quarters
|
|
|
7
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$660M
| $8.72M | 2.89% |
+182,520
| New | +$8.94M |
2021 Q4
0 quarters
|
|
8
Microsoft
MSFT
$4.04T
| $6.21M | 2.05% |
18,457
+13,957
| +310% | +$4.53M |
2020 Q4
4 quarters
|
|
9
Penguin Solutions Inc
PENG
$4.01B
| $6.16M | 2.04% |
+173,578
| New | +$4.92M |
2021 Q4
0 quarters
|
|
10
Apple
AAPL
$4.98T
| $6.11M | 2.02% |
34,396
+385
| +1% | +$60.8K |
2020 Q4
4 quarters
|
|
11
Broadcom
AVGO
$1.71T
| $6.01M | 1.99% |
90,300
-180
| -0.2% | -$10.1K |
2019 Q2
10 quarters
|
|
|
12
Advanced Micro Devices
AMD
$989B
| $6M | 1.99% |
+41,695
| New | +$5.6M |
2021 Q4
0 quarters
|
|
|
13
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $5.95M | 1.97% |
+73,557
| New | +$5.98M |
2021 Q4
0 quarters
|
|
14
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $5.77M | 1.91% |
181,457
-5,560
| -3% | -$177K |
2019 Q3
9 quarters
|
|
15
Saia
SAIA
$8.91B
| $5.73M | 1.9% |
16,992
-10
| -0.1% | -$3.1K |
2021 Q3
1 quarter
|
|
16
KLA
KLAC
$240B
| $5.66M | 1.88% |
131,680
+1,980
| +2% | +$76.4K |
2021 Q3
1 quarter
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.66M | 1.87% |
75,867
-711
| -0.9% | -$53.4K |
2020 Q4
4 quarters
|
|
18
CVS Health
CVS
$112B
| $5.63M | 1.86% |
54,574
-2,038
| -4% | -$188K |
2020 Q3
5 quarters
|
|
19
WisdomTree US High Dividend Fund
DHS
$1.57B
| $5.61M | 1.86% |
+67,913
| New | +$5.4M |
2021 Q4
0 quarters
|
|
20
Cisco
CSCO
$454B
| $5.55M | 1.84% |
87,581
-2,822
| -3% | -$161K |
2020 Q1
7 quarters
|
|
21
PepsiCo
PEP
$173B
| $5.45M | 1.81% |
31,396
+73
| +0.2% | +$11.9K |
2021 Q2
2 quarters
|
|
22
AbbVie
ABBV
$485B
| $5.41M | 1.79% |
39,924
-2,512
| -6% | -$297K |
2019 Q2
10 quarters
|
|
23
Chevron
CVX
$427B
| $5.34M | 1.77% |
45,517
-1,742
| -4% | -$198K |
2019 Q2
10 quarters
|
|
24
Celanese
CE
$4.91B
| $5.16M | 1.71% |
30,693
-553
| -2% | -$90.1K |
2021 Q1
3 quarters
|
|
25
EOG Resources
EOG
$80.3B
| $5.13M | 1.7% |
57,766
-1,142
| -2% | -$103K |
2021 Q3
1 quarter
|
|
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Beacon Harbor Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Beacon Harbor Wealth Advisors held 89 positions worth $302M, up 7.1% from $282M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Beacon Harbor Wealth Advisors's Q4 2021 filing shows 21 new, 15 increased, 28 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Real Estate ETF: 242,878 shares worth $10.3M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $9.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
- Beacon Harbor Wealth Advisors's largest Q4 2021 buy was Invesco S&P 500 Equal Weight Real Estate ETF: 242,878 shares worth $10.3M.
- Beacon Harbor Wealth Advisors added most to Microsoft in Q4 2021, an estimated $4.53M increase.
- Beacon Harbor Wealth Advisors's biggest Q4 2021 reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, cutting an estimated $4.67M.
- Beacon Harbor Wealth Advisors fully exited State Street SPDR S&P Homebuilders ETF in Q4 2021, selling an estimated $9.63M.
- Beacon Harbor Wealth Advisors's ten largest holdings make up 39% of its $302M portfolio in Q4 2021.
- Beacon Harbor Wealth Advisors opened 21 new positions and closed 17 in Q4 2021.
- Beacon Harbor Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $302M.
Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.