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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
-3.82%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$22.4M
(-7.3%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
80
New
15
Increased
18
Reduced
24
Closed
10
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
| 2 |
ProShares Short S&P500
SH
|
+$11.7M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.62M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.36M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$16.1M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$9.21M |
| 4 |
QuidelOrtho
QDEL
|
+$4.99M |
| 5 |
Hershey
HSY
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.11% |
| 2 | Healthcare | 10.4% |
| 3 | Technology | 10.11% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $13.1M | 4.62% |
+158,450
| New | +$13.1M |
2022 Q2
0 quarters
|
|
|
2
ProShares Short S&P500
SH
$973M
| $12.5M | 4.39% |
+188,795
| New | +$11.7M |
2022 Q2
0 quarters
|
|
3
Vanguard Total Bond Market
BND
$162B
| $11.7M | 4.14% |
155,951
+10,208
| +7% | +$777K |
2019 Q2
12 quarters
|
|
4
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$660M
| $9.28M | 3.27% |
150,906
-7,687
| -5% | -$538K |
2021 Q4
2 quarters
|
|
5
iShares Gold Trust
IAU
$61.7B
| $9.27M | 3.27% |
270,251
+1,198
| +0.4% | +$42.6K |
2022 Q1
1 quarter
|
|
6
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$163M
| $8.97M | 3.16% |
296,246
-12,797
| -4% | -$427K |
2021 Q2
4 quarters
|
|
7
iShares US Insurance ETF
IAK
$434M
| $8.89M | 3.13% |
107,148
+1,251
| +1% | +$108K |
2022 Q1
1 quarter
|
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $8.39M | 2.96% |
82,708
+2,127
| +3% | +$220K |
2022 Q1
1 quarter
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $7.77M | 2.74% |
101,221
+1,288
| +1% | +$99.2K |
2021 Q4
2 quarters
|
|
10
Lockheed Martin
LMT
$116B
| $6.89M | 2.43% |
16,015
+1,139
| +8% | +$500K |
2022 Q1
1 quarter
|
|
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $6.61M | 2.33% |
+111,330
| New | +$6.62M |
2022 Q2
0 quarters
|
|
12
ExxonMobil
XOM
$716B
| $6.43M | 2.27% |
75,130
-10,578
| -12% | -$954K |
2019 Q2
12 quarters
|
|
|
13
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $6.28M | 2.21% |
+128,130
| New | +$6.36M |
2022 Q2
0 quarters
|
|
14
Bristol-Myers Squibb
BMY
$116B
| $6.16M | 2.17% |
79,967
-4,668
| -6% | -$356K |
2021 Q1
5 quarters
|
|
15
AbbVie
ABBV
$485B
| $6.01M | 2.12% |
39,241
-2,895
| -7% | -$442K |
2019 Q2
12 quarters
|
|
16
Merck
MRK
$350B
| $5.96M | 2.1% |
65,394
-6,598
| -9% | -$585K |
2020 Q3
7 quarters
|
|
17
Amgen
AMGN
$223B
| $5.89M | 2.07% |
24,200
-240
| -1% | -$58.8K |
2022 Q1
1 quarter
|
|
18
IBM
IBM
$217B
| $5.72M | 2.02% |
40,543
-2,840
| -7% | -$383K |
2019 Q2
12 quarters
|
|
19
Chevron
CVX
$427B
| $5.64M | 1.99% |
38,969
-1,851
| -5% | -$306K |
2019 Q2
12 quarters
|
|
20
Coca-Cola
KO
$388B
| $5.62M | 1.98% |
89,402
-3,306
| -4% | -$210K |
2020 Q3
7 quarters
|
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.49M | 1.93% |
+109,589
| New | +$5.5M |
2022 Q2
0 quarters
|
|
22
Verizon
VZ
$181B
| $5.39M | 1.9% |
106,212
-12,698
| -11% | -$642K |
2019 Q2
12 quarters
|
|
23
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $5.35M | 1.88% |
186,456
+559
| +0.3% | +$16.5K |
2019 Q3
11 quarters
|
|
24
AMN Healthcare
AMN
$1.42B
| $4.96M | 1.75% |
45,209
-68
| -0.2% | -$6.73K |
2022 Q1
1 quarter
|
|
25
Enphase Energy
ENPH
$4.23B
| $4.96M | 1.75% |
+25,399
| New | +$4.59M |
2022 Q2
0 quarters
|
|
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Beacon Harbor Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Beacon Harbor Wealth Advisors held 80 positions worth $284M, down 7.3% from $306M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Beacon Harbor Wealth Advisors's Q2 2022 filing shows 15 new, 18 increased, 24 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 158,450 shares worth $13.1M. The largest sale was Vanguard S&P 500 ETF, an estimated $17.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.
- Beacon Harbor Wealth Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 158,450 shares worth $13.1M.
- Beacon Harbor Wealth Advisors added most to Nucor in Q2 2022, an estimated $5.04M increase.
- Beacon Harbor Wealth Advisors's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.6M.
- Beacon Harbor Wealth Advisors fully exited VanEck Agribusiness ETF in Q2 2022, selling an estimated $9.21M.
- Beacon Harbor Wealth Advisors's ten largest holdings make up 34% of its $284M portfolio in Q2 2022.
- Beacon Harbor Wealth Advisors opened 15 new positions and closed 10 in Q2 2022.
- Beacon Harbor Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $284M.
Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.