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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
+3.55%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$7.64M
(-2.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
96
New
23
Increased
18
Reduced
21
Closed
28
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$9.06M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.73M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.9M |
| 4 |
iMGP DBi Hedge Strategy ETF
DBEH
|
+$5.62M |
| 5 |
American Tower
AMT
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.6M |
| 2 |
Comcast
CMCSA
|
+$8.07M |
| 3 |
Merck
MRK
|
+$7.05M |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$6.86M |
| 5 |
Lockheed Martin
LMT
|
+$6.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.63% |
| 2 | Technology | 11.93% |
| 3 | Consumer Staples | 8.59% |
| 4 | Industrials | 7.98% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $17.5M | 6.11% |
190,606
+54,962
| +41% | +$5.04M |
2022 Q4
1 quarter
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $17.1M | 5.97% |
208,240
+7,883
| +4% | +$643K |
2022 Q2
3 quarters
|
|
3
Vanguard Total Bond Market
BND
$162B
| $11.9M | 4.17% |
161,840
+5,848
| +4% | +$428K |
2019 Q2
15 quarters
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $10.7M | 3.75% |
216,794
+4,719
| +2% | +$234K |
2022 Q2
3 quarters
|
|
|
5
iShares Gold Trust
IAU
$61.7B
| $9.44M | 3.3% |
+252,575
| New | +$9.06M |
2023 Q1
0 quarters
|
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $9.32M | 3.26% |
139,495
+117,876
| +545% | +$7.73M |
2022 Q4
1 quarter
|
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $8.94M | 3.12% |
150,261
+116,242
| +342% | +$6.9M |
2022 Q4
1 quarter
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $7.99M | 2.79% |
104,447
-11,547
| -10% | -$875K |
2021 Q4
5 quarters
|
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $6.84M | 2.39% |
114,910
+1,298
| +1% | +$77.3K |
2022 Q2
3 quarters
|
|
10
Broadcom
AVGO
$1.71T
| $6.25M | 2.18% |
97,370
-10,700
| -10% | -$644K |
2022 Q4
1 quarter
|
|
11
ExxonMobil
XOM
$716B
| $6.2M | 2.17% |
56,568
-13,810
| -20% | -$1.53M |
2019 Q2
15 quarters
|
|
12
Cisco
CSCO
$454B
| $5.95M | 2.08% |
+113,824
| New | +$5.56M |
2023 Q1
0 quarters
|
|
13
United Parcel Service
UPS
$80.6B
| $5.91M | 2.06% |
+30,487
| New | +$5.59M |
2023 Q1
0 quarters
|
|
14
AbbVie
ABBV
$485B
| $5.64M | 1.97% |
35,400
-3,668
| -9% | -$561K |
2019 Q2
15 quarters
|
|
|
15
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
| $5.6M | 1.95% |
+216,577
| New | +$5.62M |
2023 Q1
0 quarters
|
|
16
Coca-Cola
KO
$388B
| $5.57M | 1.94% |
89,731
-863
| -1% | -$52.3K |
2020 Q3
10 quarters
|
|
17
Chevron
CVX
$427B
| $5.54M | 1.94% |
33,981
-3,894
| -10% | -$653K |
2019 Q2
15 quarters
|
|
|
18
American Tower
AMT
$83.6B
| $5.48M | 1.91% |
+26,810
| New | +$5.62M |
2023 Q1
0 quarters
|
|
19
Analog Devices
ADI
$201B
| $5.41M | 1.89% |
+27,426
| New | +$4.92M |
2023 Q1
0 quarters
|
|
20
IBM
IBM
$217B
| $5.41M | 1.89% |
41,259
-517
| -1% | -$69.2K |
2019 Q2
15 quarters
|
|
21
Bristol-Myers Squibb
BMY
$116B
| $5.35M | 1.87% |
77,214
-2,280
| -3% | -$161K |
2021 Q1
8 quarters
|
|
22
Synopsys
SNPS
$94.8B
| $5.33M | 1.86% |
13,807
-87
| -0.6% | -$31.1K |
2022 Q4
1 quarter
|
|
23
Verizon
VZ
$181B
| $5.28M | 1.84% |
135,778
+124,092
| +1,062% | +$4.89M |
2019 Q2
15 quarters
|
|
24
Altria Group
MO
$119B
| $5.27M | 1.84% |
118,082
-9,384
| -7% | -$431K |
2019 Q2
15 quarters
|
|
25
Medtronic
MDT
$119B
| $5.24M | 1.83% |
64,968
+7,524
| +13% | +$613K |
2022 Q4
1 quarter
|
|
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Beacon Harbor Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Beacon Harbor Wealth Advisors held 96 positions worth $286M, down 2.6% from $294M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Beacon Harbor Wealth Advisors withdrew a net $11.9M in Q1 2023, closing 28 positions and reducing 21 holdings. Its most notable exit was Comcast, an estimated $8.07M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Beacon Harbor Wealth Advisors opened a new position in iShares Gold Trust worth $9.44M.
- Beacon Harbor Wealth Advisors's largest Q1 2023 buy was iShares Gold Trust: 252,575 shares worth $9.44M.
- Beacon Harbor Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $7.73M increase.
- Beacon Harbor Wealth Advisors's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.6M.
- Beacon Harbor Wealth Advisors fully exited Comcast in Q1 2023, selling an estimated $8.07M.
- Beacon Harbor Wealth Advisors's ten largest holdings make up 37% of its $286M portfolio in Q1 2023.
- Beacon Harbor Wealth Advisors opened 23 new positions and closed 28 in Q1 2023.
- Beacon Harbor Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $286M.
Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.