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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
+142.7%
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
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
1.2 quarters

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 icon
iShares Frontier and Select EM ETF
FM
+$9.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.07M
5
PENG icon
Penguin Solutions Inc
PENG
+$6.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.1%
2 Technology 12.84%
3 Healthcare 11.45%
4 Industrials 8.65%
5 Energy 7.67%
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
$19.9M 6.48%
47,829
-22,151
-32% -$9.07M
2019 Q2
11 quarters
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$18.7M 6.12%
113,136
+9,230
+9% +$1.52M
2019 Q2
11 quarters
BND icon
3
Vanguard Total Bond Market
BND
$162B
$11.6M 3.78%
145,743
+7,557
+5% +$617K
2019 Q2
11 quarters
RSPG icon
4
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$660M
$10.7M 3.49%
158,593
-23,927
-13% -$1.43M
2021 Q4
1 quarter
COMB icon
5
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$163M
$9.92M 3.24%
309,043
+151,644
+96% +$4.46M
2021 Q2
3 quarters
IAU icon
6
iShares Gold Trust
IAU
$61.7B
$9.91M 3.24%
+269,053
New +$9.61M
2022 Q1
0 quarters
IAK icon
7
iShares US Insurance ETF
IAK
$434M
$9.66M 3.15%
+105,897
New +$9.18M
2022 Q1
0 quarters
MOO icon
8
VanEck Agribusiness ETF
MOO
$1.14B
$9.21M 3.01%
+88,108
New +$8.53M
2022 Q1
0 quarters
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$8.46M 2.76%
+80,581
New +$8.48M
2022 Q1
0 quarters
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.4B
$7.79M 2.54%
99,933
+26,376
+36% +$2.09M
2021 Q4
1 quarter
XOM icon
11
ExxonMobil
XOM
$716B
$7.08M 2.31%
85,708
+17,748
+26% +$1.38M
2019 Q2
11 quarters
ABBV icon
12
AbbVie
ABBV
$485B
$6.83M 2.23%
42,136
+2,212
+6% +$321K
2019 Q2
11 quarters
CVX icon
13
Chevron
CVX
$427B
$6.65M 2.17%
40,820
-4,697
-10% -$674K
2019 Q2
11 quarters
LMT icon
14
Lockheed Martin
LMT
$116B
$6.57M 2.14%
+14,876
New +$6.03M
2022 Q1
0 quarters
BMY icon
15
Bristol-Myers Squibb
BMY
$116B
$6.18M 2.02%
84,635
+33,233
+65% +$2.23M
2021 Q1
4 quarters
VZ icon
16
Verizon
VZ
$181B
$6.06M 1.98%
118,910
+70,652
+146% +$3.74M
2019 Q2
11 quarters
AMGN icon
17
Amgen
AMGN
$223B
$5.91M 1.93%
+24,440
New +$5.62M
2022 Q1
0 quarters
MRK icon
18
Merck
MRK
$350B
$5.91M 1.93%
71,992
+28,848
+67% +$2.27M
2020 Q3
6 quarters
KO icon
19
Coca-Cola
KO
$388B
$5.75M 1.88%
92,708
+11,819
+15% +$719K
2020 Q3
6 quarters
UPS icon
20
United Parcel Service
UPS
$80.6B
$5.74M 1.87%
+26,749
New +$5.68M
2022 Q1
0 quarters
QAI icon
21
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$5.73M 1.87%
185,897
+4,440
+2% +$138K
2019 Q3
10 quarters
IBM icon
22
IBM
IBM
$217B
$5.64M 1.84%
43,383
+9,805
+29% +$1.28M
2019 Q2
11 quarters
CSCO icon
23
Cisco
CSCO
$454B
$5.63M 1.84%
100,932
+13,351
+15% +$755K
2020 Q1
8 quarters
AAPL icon
24
Apple
AAPL
$4.98T
$5.4M 1.76%
30,908
-3,488
-10% -$587K
2020 Q4
5 quarters
MMM icon
25
3M
MMM
$83.9B
$5.2M 1.7%
41,807
+14,602
+54% +$1.94M
2019 Q4
9 quarters
1
2 3 4

Similar funds

IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $513M AUM 23.32% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $513M AUM 23.42% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $513M AUM
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return

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 Miscellaneous at 46% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

  • 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.