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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
+3.23%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$4.21M
Cap. Flow
+$667K
Cap. Flow %
0.22%
Top 10 Hldgs %
37.81%
Holding
90
New
18
Increased
25
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.61M
2
IAK icon
iShares US Insurance ETF
IAK
+$9.18M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$8.53M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.48M
5
LMT icon
Lockheed Martin
LMT
+$6.03M

Top Sells

Rank Stock Value
1
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$10.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.48M
3
FM
iShares Frontier and Select EM ETF
FM
+$9.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.07M
5
PENG
Penguin Solutions Inc
PENG
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Healthcare 11.45%
3 Industrials 8.65%
4 Energy 7.67%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$19.9M 6.48%
47,829
-22,151
-32% -$9.07M
VXF icon
2
Vanguard Extended Market ETF
VXF
$32.3B
$18.7M 6.12%
113,136
+9,230
+9% +$1.52M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$11.6M 3.78%
145,743
+7,557
+5% +$617K
RSPG icon
4
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$10.7M 3.49%
158,593
-23,927
-13% -$1.43M
COMB icon
5
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$9.92M 3.24%
309,043
+151,644
+96% +$4.46M
IAU icon
6
iShares Gold Trust
IAU
$65.1B
$9.91M 3.24%
+269,053
New +$9.61M
IAK icon
7
iShares US Insurance ETF
IAK
$540M
$9.66M 3.15%
+105,897
New +$9.18M
MOO icon
8
VanEck Agribusiness ETF
MOO
$976M
$9.21M 3.01%
+88,108
New +$8.53M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.46M 2.76%
+80,581
New +$8.48M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.7B
$7.79M 2.54%
99,933
+26,376
+36% +$2.09M
XOM icon
11
ExxonMobil
XOM
$662B
$7.08M 2.31%
85,708
+17,748
+26% +$1.38M
ABBV icon
12
AbbVie
ABBV
$440B
$6.83M 2.23%
42,136
+2,212
+6% +$321K
CVX icon
13
Chevron
CVX
$395B
$6.65M 2.17%
40,820
-4,697
-10% -$674K
LMT icon
14
Lockheed Martin
LMT
$140B
$6.57M 2.14%
+14,876
New +$6.03M
BMY icon
15
Bristol-Myers Squibb
BMY
$130B
$6.18M 2.02%
84,635
+33,233
+65% +$2.23M
VZ icon
16
Verizon
VZ
$201B
$6.06M 1.98%
118,910
+70,652
+146% +$3.74M
AMGN icon
17
Amgen
AMGN
$223B
$5.91M 1.93%
+24,440
New +$5.62M
MRK icon
18
Merck
MRK
$331B
$5.91M 1.93%
71,992
+28,848
+67% +$2.27M
KO icon
19
Coca-Cola
KO
$378B
$5.75M 1.88%
92,708
+11,819
+15% +$719K
UPS icon
20
United Parcel Service
UPS
$89.2B
$5.74M 1.87%
+26,749
New +$5.68M
QAI icon
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$5.73M 1.87%
185,897
+4,440
+2% +$138K
IBM icon
22
IBM
IBM
$221B
$5.64M 1.84%
43,383
+9,805
+29% +$1.28M
CSCO icon
23
Cisco
CSCO
$436B
$5.63M 1.84%
100,932
+13,351
+15% +$755K
AAPL icon
24
Apple
AAPL
$4.46T
$5.4M 1.76%
30,908
-3,488
-10% -$587K
MMM icon
25
3M
MMM
$94.7B
$5.2M 1.7%
41,807
+14,602
+54% +$1.94M
1
2 3 4

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VPP
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PWMG
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Beacon Harbor Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Beacon Harbor Wealth Advisors held 90 positions worth $306M, up 1.4% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beacon Harbor Wealth Advisors's Q1 2022 filing shows 18 new, 25 increased, 12 reduced and 25 closed positions. Its largest new stake was iShares Gold Trust: 269,053 shares worth $9.91M. The largest sale was Invesco S&P 500 Equal Weight Real Estate ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Beacon Harbor Wealth Advisors's largest Q1 2022 buy was iShares Gold Trust: 269,053 shares worth $9.91M.
  • Beacon Harbor Wealth Advisors added most to GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q1 2022, an estimated $4.46M increase.
  • Beacon Harbor Wealth Advisors's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.07M.
  • Beacon Harbor Wealth Advisors fully exited Invesco S&P 500 Equal Weight Real Estate ETF in Q1 2022, selling an estimated $10.3M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 38% of its $306M portfolio in Q1 2022.
  • Beacon Harbor Wealth Advisors opened 18 new positions and closed 25 in Q1 2022.
  • Beacon Harbor Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $306M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.