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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
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$19.9M
Cap. Flow
+$2.1M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.95%
Holding
89
New
21
Increased
15
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$9.61M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$8.94M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.94M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.98M
5
AMD icon
Advanced Micro Devices
AMD
+$5.6M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.63M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$9.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.77M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$4.67M
5
IMVP
Invesco India ETF
IMVP
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Healthcare 8.73%
3 Energy 5.51%
4 Industrials 4.88%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$30.6M 10.11%
69,980
-2,332
-3% -$984K
VXF icon
2
Vanguard Extended Market ETF
VXF
$32.3B
$19M 6.29%
103,906
-2,651
-2% -$499K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$11.7M 3.88%
138,186
+5,208
+4% +$444K
RSPR icon
4
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$10.3M 3.4%
+242,878
New +$9.61M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$9.48M 3.14%
+67,302
New +$8.94M
FM
6
DELISTED
iShares Frontier and Select EM ETF
FM
$9.44M 3.13%
273,585
-4,076
-1% -$143K
RSPG icon
7
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$8.72M 2.89%
+182,520
New +$8.94M
MSFT icon
8
Microsoft
MSFT
$3.7T
$6.21M 2.05%
18,457
+13,957
+310% +$4.53M
PENG
9
Penguin Solutions Inc
PENG
$3.16B
$6.16M 2.04%
+173,578
New +$4.92M
AAPL icon
10
Apple
AAPL
$4.46T
$6.11M 2.02%
34,396
+385
+1% +$60.8K
AVGO icon
11
Broadcom
AVGO
$1.88T
$6.01M 1.99%
90,300
-180
-0.2% -$10.1K
AMD icon
12
Advanced Micro Devices
AMD
$815B
$6M 1.99%
+41,695
New +$5.6M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5.95M 1.97%
+73,557
New +$5.98M
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$5.77M 1.91%
181,457
-5,560
-3% -$177K
SAIA icon
15
Saia
SAIA
$10.2B
$5.73M 1.9%
16,992
-10
-0.1% -$3.1K
KLAC icon
16
KLA
KLAC
$264B
$5.66M 1.88%
131,680
+1,980
+2% +$76.4K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.66M 1.87%
75,867
-711
-0.9% -$53.4K
CVS icon
18
CVS Health
CVS
$124B
$5.63M 1.86%
54,574
-2,038
-4% -$188K
DHS icon
19
WisdomTree US High Dividend Fund
DHS
$1.6B
$5.61M 1.86%
+67,913
New +$5.4M
CSCO icon
20
Cisco
CSCO
$436B
$5.55M 1.84%
87,581
-2,822
-3% -$161K
PEP icon
21
PepsiCo
PEP
$192B
$5.45M 1.81%
31,396
+73
+0.2% +$11.9K
ABBV icon
22
AbbVie
ABBV
$440B
$5.41M 1.79%
39,924
-2,512
-6% -$297K
CVX icon
23
Chevron
CVX
$395B
$5.34M 1.77%
45,517
-1,742
-4% -$198K
CE icon
24
Celanese
CE
$4.95B
$5.16M 1.71%
30,693
-553
-2% -$90.1K
EOG icon
25
EOG Resources
EOG
$74.9B
$5.13M 1.7%
57,766
-1,142
-2% -$103K
1
2 3 4

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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 Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

  • 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.