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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
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$22.4M
Cap. Flow
-$4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
34.09%
Holding
80
New
15
Increased
18
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
2
SH icon
ProShares Short S&P500
SH
+$11.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.62M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$16.1M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$9.21M
4
QDEL icon
QuidelOrtho
QDEL
+$4.99M
5
HSY icon
Hershey
HSY
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 10.4%
2 Technology 10.11%
3 Industrials 9.4%
4 Consumer Staples 7.15%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.1M 4.62%
+158,450
New +$13.1M
SH icon
2
ProShares Short S&P500
SH
$840M
$12.5M 4.39%
+188,795
New +$11.7M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$11.7M 4.14%
155,951
+10,208
+7% +$777K
RSPG icon
4
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$9.28M 3.27%
150,906
-7,687
-5% -$538K
IAU icon
5
iShares Gold Trust
IAU
$65.1B
$9.27M 3.27%
270,251
+1,198
+0.4% +$42.6K
COMB icon
6
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$8.97M 3.16%
296,246
-12,797
-4% -$427K
IAK icon
7
iShares US Insurance ETF
IAK
$540M
$8.89M 3.13%
107,148
+1,251
+1% +$108K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.39M 2.96%
82,708
+2,127
+3% +$220K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.7B
$7.77M 2.74%
101,221
+1,288
+1% +$99.2K
LMT icon
10
Lockheed Martin
LMT
$140B
$6.89M 2.43%
16,015
+1,139
+8% +$500K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$6.61M 2.33%
+111,330
New +$6.62M
XOM icon
12
ExxonMobil
XOM
$662B
$6.43M 2.27%
75,130
-10,578
-12% -$954K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$6.28M 2.21%
+128,130
New +$6.36M
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$6.16M 2.17%
79,967
-4,668
-6% -$356K
ABBV icon
15
AbbVie
ABBV
$440B
$6.01M 2.12%
39,241
-2,895
-7% -$442K
MRK icon
16
Merck
MRK
$331B
$5.96M 2.1%
65,394
-6,598
-9% -$585K
AMGN icon
17
Amgen
AMGN
$223B
$5.89M 2.07%
24,200
-240
-1% -$58.8K
IBM icon
18
IBM
IBM
$221B
$5.72M 2.02%
40,543
-2,840
-7% -$383K
CVX icon
19
Chevron
CVX
$395B
$5.64M 1.99%
38,969
-1,851
-5% -$306K
KO icon
20
Coca-Cola
KO
$378B
$5.62M 1.98%
89,402
-3,306
-4% -$210K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.49M 1.93%
+109,589
New +$5.5M
VZ icon
22
Verizon
VZ
$201B
$5.39M 1.9%
106,212
-12,698
-11% -$642K
QAI icon
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$5.35M 1.88%
186,456
+559
+0.3% +$16.5K
AMN icon
24
AMN Healthcare
AMN
$1.34B
$4.96M 1.75%
45,209
-68
-0.2% -$6.73K
ENPH icon
25
Enphase Energy
ENPH
$5.37B
$4.96M 1.75%
+25,399
New +$4.59M
1
2 3 4

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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 Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • 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.