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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
+6.41%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$19.1M
Cap. Flow
+$9.64M
Cap. Flow %
3.15%
Top 10 Hldgs %
41%
Holding
85
New
17
Increased
22
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.8M
3
PKB icon
Invesco Building & Construction ETF
PKB
+$8.32M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$8.08M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.1M
3
IAU icon
iShares Gold Trust
IAU
+$9.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.99M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.97M

Sector Composition

Rank Sector Weight
1 Healthcare 12.07%
2 Technology 7.82%
3 Industrials 6.55%
4 Energy 5.47%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$27.3M 8.93%
67,008
+64,358
+2,429% +$24.8M
VXF icon
2
Vanguard Extended Market ETF
VXF
$32.3B
$27.2M 8.9%
182,737
+177,997
+3,755% +$25M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$15.6M 5.1%
214,503
+52,663
+33% +$3.86M
PKB icon
4
Invesco Building & Construction ETF
PKB
$396M
$9.38M 3.07%
+172,480
New +$8.32M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$8.72M 2.85%
172,861
+85,269
+97% +$4.11M
MGC icon
6
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.55M 2.8%
+54,655
New +$8.08M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$8.32M 2.72%
+118,983
New +$8M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.71M 2.52%
+156,343
New +$7.64M
NVDA icon
9
NVIDIA
NVDA
$5.46T
$6.47M 2.12%
+152,870
New +$5.08M
AMPH icon
10
Amphastar Pharmaceuticals
AMPH
$883M
$6.04M 1.98%
+105,005
New +$4.66M
XOM icon
11
ExxonMobil
XOM
$662B
$6.02M 1.97%
56,172
-396
-0.7% -$43.2K
DBEH
12
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
$5.95M 1.95%
222,850
+6,273
+3% +$164K
CSCO icon
13
Cisco
CSCO
$436B
$5.85M 1.91%
112,985
-839
-0.7% -$41.3K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.79M 1.89%
85,758
-53,737
-39% -$3.64M
IBM icon
15
IBM
IBM
$221B
$5.62M 1.84%
41,992
+733
+2% +$94.6K
MDT icon
16
Medtronic
MDT
$118B
$5.6M 1.83%
63,523
-1,445
-2% -$124K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$5.57M 1.82%
111,814
-104,980
-48% -$5.21M
UPS icon
18
United Parcel Service
UPS
$89.2B
$5.47M 1.79%
30,497
+10
+0% +$1.78K
CVX icon
19
Chevron
CVX
$395B
$5.43M 1.78%
34,494
+513
+2% +$82.2K
PHM icon
20
Pultegroup
PHM
$24.8B
$5.39M 1.76%
+69,394
New +$4.7M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.31M 1.74%
70,197
+18,477
+36% +$1.4M
MO icon
22
Altria Group
MO
$110B
$5.31M 1.74%
117,194
-888
-0.8% -$40.2K
VZ icon
23
Verizon
VZ
$201B
$5.29M 1.73%
142,142
+6,364
+5% +$236K
GILD icon
24
Gilead Sciences
GILD
$171B
$5.27M 1.72%
+68,335
New +$5.45M
AMT icon
25
American Tower
AMT
$81.9B
$5.25M 1.72%
27,043
+233
+0.9% +$45.6K
1
2 3 4

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Beacon Harbor Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Beacon Harbor Wealth Advisors held 85 positions worth $306M, up 6.7% from $286M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beacon Harbor Wealth Advisors deployed $9.64M of net new capital in Q2 2023, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was Invesco Building & Construction ETF: 172,480 shares worth $9.38M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $6.97M trimmed.

  • Beacon Harbor Wealth Advisors's largest Q2 2023 buy was Invesco Building & Construction ETF: 172,480 shares worth $9.38M.
  • Beacon Harbor Wealth Advisors added most to Vanguard Extended Market ETF in Q2 2023, an estimated $25M increase.
  • Beacon Harbor Wealth Advisors's biggest Q2 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $6.97M.
  • Beacon Harbor Wealth Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $17.5M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 41% of its $306M portfolio in Q2 2023.
  • Beacon Harbor Wealth Advisors opened 17 new positions and closed 21 in Q2 2023.
  • Beacon Harbor Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $306M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.