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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
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$7.64M
Cap. Flow
-$11.9M
Cap. Flow %
-4.17%
Top 10 Hldgs %
37.03%
Holding
96
New
23
Increased
18
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.73M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.9M
4
DBEH
iMGP DBi Hedge Strategy ETF
DBEH
+$5.62M
5
AMT icon
American Tower
AMT
+$5.62M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M
2
CMCSA icon
Comcast
CMCSA
+$8.07M
3
MRK icon
Merck
MRK
+$7.05M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$6.86M
5
LMT icon
Lockheed Martin
LMT
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Consumer Staples 8.59%
3 Industrials 7.98%
4 Healthcare 7.55%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$17.5M 6.11%
190,606
+54,962
+41% +$5.04M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.1M 5.97%
208,240
+7,883
+4% +$643K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$11.9M 4.17%
161,840
+5,848
+4% +$428K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$10.7M 3.75%
216,794
+4,719
+2% +$234K
IAU icon
5
iShares Gold Trust
IAU
$65.1B
$9.44M 3.3%
+252,575
New +$9.06M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.32M 3.26%
139,495
+117,876
+545% +$7.73M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.94M 3.12%
150,261
+116,242
+342% +$6.9M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.7B
$7.99M 2.79%
104,447
-11,547
-10% -$875K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$6.84M 2.39%
114,910
+1,298
+1% +$77.3K
AVGO icon
10
Broadcom
AVGO
$1.88T
$6.25M 2.18%
97,370
-10,700
-10% -$644K
XOM icon
11
ExxonMobil
XOM
$662B
$6.2M 2.17%
56,568
-13,810
-20% -$1.53M
CSCO icon
12
Cisco
CSCO
$436B
$5.95M 2.08%
+113,824
New +$5.56M
UPS icon
13
United Parcel Service
UPS
$89.2B
$5.91M 2.06%
+30,487
New +$5.59M
ABBV icon
14
AbbVie
ABBV
$440B
$5.64M 1.97%
35,400
-3,668
-9% -$561K
DBEH
15
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
$5.6M 1.95%
+216,577
New +$5.62M
KO icon
16
Coca-Cola
KO
$378B
$5.57M 1.94%
89,731
-863
-1% -$52.3K
CVX icon
17
Chevron
CVX
$395B
$5.54M 1.94%
33,981
-3,894
-10% -$653K
AMT icon
18
American Tower
AMT
$81.9B
$5.48M 1.91%
+26,810
New +$5.62M
ADI icon
19
Analog Devices
ADI
$187B
$5.41M 1.89%
+27,426
New +$4.92M
IBM icon
20
IBM
IBM
$221B
$5.41M 1.89%
41,259
-517
-1% -$69.2K
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$5.35M 1.87%
77,214
-2,280
-3% -$161K
SNPS icon
22
Synopsys
SNPS
$80.5B
$5.33M 1.86%
13,807
-87
-0.6% -$31.1K
VZ icon
23
Verizon
VZ
$201B
$5.28M 1.84%
135,778
+124,092
+1,062% +$4.89M
MO icon
24
Altria Group
MO
$110B
$5.27M 1.84%
118,082
-9,384
-7% -$431K
MDT icon
25
Medtronic
MDT
$118B
$5.24M 1.83%
64,968
+7,524
+13% +$613K
1
2 3 4

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VPP
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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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

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.