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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
+8.2%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
99.74%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.2M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.96% |
| 2 | Healthcare | 13.1% |
| 3 | Technology | 12.45% |
| 4 | Consumer Staples | 8.71% |
| 5 | Energy | 6.75% |
| 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
| $16.3M | 5.53% |
+200,357
| New | +$16.3M |
2022 Q2
2 quarters
|
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $13.3M | 4.54% |
+266,148
| New | +$13.3M |
2022 Q2
2 quarters
|
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $12.4M | 4.22% |
+135,644
| New | +$12.4M |
2022 Q4
0 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$162B
| $11.2M | 3.81% |
+155,992
| New | +$11.2M |
2019 Q2
14 quarters
|
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $10.4M | 3.55% |
+212,075
| New | +$10.4M |
2022 Q2
2 quarters
|
|
6
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $8.73M | 2.97% |
+115,994
| New | +$8.7M |
2021 Q4
4 quarters
|
|
7
Comcast
CMCSA
$74.1B
| $8.07M | 2.74% |
+230,654
| New | +$7.63M |
2020 Q4
8 quarters
|
|
8
ExxonMobil
XOM
$716B
| $7.76M | 2.64% |
+70,378
| New | +$7.54M |
2019 Q2
14 quarters
|
|
9
Merck
MRK
$350B
| $7.05M | 2.4% |
+63,511
| New | +$6.49M |
2020 Q3
9 quarters
|
|
10
JPMorgan Short Duration Core Plus ETF
JSCP
$1.83B
| $6.86M | 2.33% |
+150,090
| New | +$6.82M |
2022 Q4
0 quarters
|
|
11
Chevron
CVX
$427B
| $6.8M | 2.31% |
+37,875
| New | +$6.61M |
2019 Q2
14 quarters
|
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $6.75M | 2.3% |
+113,612
| New | +$6.75M |
2022 Q2
2 quarters
|
|
13
Lockheed Martin
LMT
$116B
| $6.48M | 2.2% |
+13,325
| New | +$6.19M |
2022 Q1
3 quarters
|
|
14
AbbVie
ABBV
$485B
| $6.31M | 2.15% |
+39,068
| New | +$5.99M |
2019 Q2
14 quarters
|
|
15
Broadcom
AVGO
$1.71T
| $6.04M | 2.05% |
+108,070
| New | +$5.42M |
2022 Q4
0 quarters
|
|
16
IBM
IBM
$217B
| $5.89M | 2% |
+41,776
| New | +$5.76M |
2019 Q2
14 quarters
|
|
17
Altria Group
MO
$119B
| $5.83M | 1.98% |
+127,466
| New | +$5.77M |
2019 Q2
14 quarters
|
|
18
Coca-Cola
KO
$388B
| $5.76M | 1.96% |
+90,594
| New | +$5.47M |
2020 Q3
9 quarters
|
|
19
Bristol-Myers Squibb
BMY
$116B
| $5.72M | 1.95% |
+79,494
| New | +$5.99M |
2021 Q1
7 quarters
|
|
20
Amgen
AMGN
$223B
| $5.56M | 1.89% |
+21,186
| New | +$5.68M |
2022 Q1
3 quarters
|
|
21
Enphase Energy
ENPH
$4.23B
| $5.45M | 1.85% |
+20,565
| New | +$5.98M |
2022 Q2
2 quarters
|
|
22
Southern Company
SO
$101B
| $5.38M | 1.83% |
+75,277
| New | +$5.03M |
2022 Q4
0 quarters
|
|
23
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $5.28M | 1.79% |
+185,343
| New | +$5.3M |
2019 Q3
13 quarters
|
|
24
Texas Instruments
TXN
$263B
| $5.01M | 1.7% |
+30,312
| New | +$5.05M |
2022 Q4
0 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $4.87M | 1.66% |
+104,260
| New | +$4.74M |
2022 Q4
0 quarters
|
|
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Beacon Harbor Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Beacon Harbor Wealth Advisors held 73 positions worth $294M. Its ten largest holdings account for 35% of the portfolio.
Beacon Harbor Wealth Advisors deployed $293M of net new capital in Q4 2022, opening 73 new positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 200,357 shares worth $16.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Healthcare and Technology.
- Beacon Harbor Wealth Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 200,357 shares worth $16.3M.
- Beacon Harbor Wealth Advisors's ten largest holdings make up 35% of its $294M portfolio in Q4 2022.
- Beacon Harbor Wealth Advisors opened 73 new positions and closed 0 in Q4 2022.
Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.