We are live on
!
Find out more
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
+142.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$19.1M
(+6.7%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
85
New
17
Increased
22
Reduced
13
Closed
21
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 3 |
Invesco Building & Construction ETF
PKB
|
+$8.32M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$8.08M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.1M |
| 3 |
iShares Gold Trust
IAU
|
+$9.44M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.99M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.65% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 7.82% |
| 4 | Industrials | 6.55% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $27.3M | 8.93% |
67,008
+64,358
| +2,429% | +$24.8M |
2019 Q2
16 quarters
|
|
|
2
Vanguard Extended Market ETF
VXF
$30.3B
| $27.2M | 8.9% |
182,737
+177,997
| +3,755% | +$25M |
2019 Q2
16 quarters
|
|
3
Vanguard Total Bond Market
BND
$162B
| $15.6M | 5.1% |
214,503
+52,663
| +33% | +$3.86M |
2019 Q2
16 quarters
|
|
|
4
Invesco Building & Construction ETF
PKB
$266M
| $9.38M | 3.07% |
+172,480
| New | +$8.32M |
2023 Q2
0 quarters
|
|
5
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $8.72M | 2.85% |
172,861
+85,269
| +97% | +$4.11M |
2023 Q1
1 quarter
|
|
|
6
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $8.55M | 2.8% |
+54,655
| New | +$8.08M |
2023 Q2
0 quarters
|
|
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $8.32M | 2.72% |
+118,983
| New | +$8M |
2023 Q2
0 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $7.71M | 2.52% |
+156,343
| New | +$7.64M |
2023 Q2
0 quarters
|
|
9
NVIDIA
NVDA
$5.52T
| $6.47M | 2.12% |
+152,870
| New | +$5.08M |
2023 Q2
0 quarters
|
|
10
Amphastar Pharmaceuticals
AMPH
$1.11B
| $6.04M | 1.98% |
+105,005
| New | +$4.66M |
2023 Q2
0 quarters
|
|
11
ExxonMobil
XOM
$716B
| $6.02M | 1.97% |
56,172
-396
| -0.7% | -$43.2K |
2019 Q2
16 quarters
|
|
12
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
| $5.95M | 1.95% |
222,850
+6,273
| +3% | +$164K |
2023 Q1
1 quarter
|
|
13
Cisco
CSCO
$454B
| $5.85M | 1.91% |
112,985
-839
| -0.7% | -$41.3K |
2023 Q1
1 quarter
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.79M | 1.89% |
85,758
-53,737
| -39% | -$3.64M |
2022 Q4
2 quarters
|
|
15
IBM
IBM
$217B
| $5.62M | 1.84% |
41,992
+733
| +2% | +$94.6K |
2019 Q2
16 quarters
|
|
16
Medtronic
MDT
$119B
| $5.6M | 1.83% |
63,523
-1,445
| -2% | -$124K |
2022 Q4
2 quarters
|
|
17
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $5.57M | 1.82% |
111,814
-104,980
| -48% | -$5.21M |
2022 Q2
4 quarters
|
|
18
United Parcel Service
UPS
$80.6B
| $5.47M | 1.79% |
30,497
+10
| +0% | +$1.78K |
2023 Q1
1 quarter
|
|
19
Chevron
CVX
$427B
| $5.43M | 1.78% |
34,494
+513
| +2% | +$82.2K |
2019 Q2
16 quarters
|
|
20
Pultegroup
PHM
$21.3B
| $5.39M | 1.76% |
+69,394
| New | +$4.7M |
2023 Q2
0 quarters
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $5.31M | 1.74% |
70,197
+18,477
| +36% | +$1.4M |
2019 Q2
16 quarters
|
|
22
Altria Group
MO
$119B
| $5.31M | 1.74% |
117,194
-888
| -0.8% | -$40.2K |
2019 Q2
16 quarters
|
|
23
Verizon
VZ
$181B
| $5.29M | 1.73% |
142,142
+6,364
| +5% | +$236K |
2019 Q2
16 quarters
|
|
24
Gilead Sciences
GILD
$183B
| $5.27M | 1.72% |
+68,335
| New | +$5.45M |
2023 Q2
0 quarters
|
|
25
American Tower
AMT
$83.6B
| $5.25M | 1.72% |
27,043
+233
| +0.9% | +$45.6K |
2023 Q1
1 quarter
|
|
Similar funds
IA
DA
ACA
RCM
BA
BHC
AWMG
FMC
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 Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.
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.