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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
+9.61%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$43.7M
(+15%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
91
New
22
Increased
28
Reduced
11
Closed
17
Avg Time Held
5
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$17.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.4M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$8.91M |
| 4 |
Davis Select Financial ETF
DFNL
|
+$8.85M |
| 5 |
iShares Gold Trust
IAU
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$15.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$8.65M |
| 3 |
Invesco Building & Construction ETF
PKB
|
+$8.64M |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$8.26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.94% |
| 2 | Healthcare | 12.06% |
| 3 | Technology | 11.33% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $29.5M | 8.59% |
67,591
+180
| +0.3% | +$73.7K |
2019 Q2
18 quarters
|
|
2
Vanguard Extended Market ETF
VXF
$30.3B
| $21.1M | 6.14% |
128,413
+3,718
| +3% | +$546K |
2019 Q2
18 quarters
|
|
|
3
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$757M
| $18.6M | 5.41% |
+905,508
| New | +$17.9M |
2023 Q4
0 quarters
|
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $11.5M | 3.35% |
+140,340
| New | +$11.4M |
2023 Q4
0 quarters
|
|
|
5
Davis Select Financial ETF
DFNL
$444M
| $9.64M | 2.8% |
+318,633
| New | +$8.85M |
2023 Q4
0 quarters
|
|
|
6
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $9.6M | 2.79% |
+104,201
| New | +$8.91M |
2023 Q4
0 quarters
|
|
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $9.58M | 2.79% |
56,580
+1,558
| +3% | +$248K |
2023 Q2
2 quarters
|
|
8
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $9.02M | 2.62% |
299,562
+8,420
| +3% | +$255K |
2023 Q3
1 quarter
|
|
|
9
iShares Gold Trust
IAU
$61.7B
| $8.94M | 2.6% |
+228,947
| New | +$8.57M |
2023 Q4
0 quarters
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $7.99M | 2.32% |
158,788
+44,303
| +39% | +$2.22M |
2022 Q2
6 quarters
|
|
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $7.64M | 2.22% |
+256,618
| New | +$7.55M |
2023 Q4
0 quarters
|
|
12
IBM
IBM
$217B
| $6.8M | 1.98% |
41,583
+15,902
| +62% | +$2.4M |
2019 Q2
18 quarters
|
|
13
e.l.f. Beauty
ELF
$6.38B
| $6.59M | 1.92% |
+45,676
| New | +$5.27M |
2023 Q4
0 quarters
|
|
14
NVIDIA
NVDA
$5.52T
| $6.43M | 1.87% |
129,880
-12,810
| -9% | -$594K |
2023 Q2
2 quarters
|
|
15
Amphastar Pharmaceuticals
AMPH
$1.11B
| $6.38M | 1.86% |
103,140
+45
| +0% | +$2.36K |
2023 Q2
2 quarters
|
|
16
RTX Corp
RTX
$247B
| $6.33M | 1.84% |
+75,204
| New | +$5.95M |
2023 Q4
0 quarters
|
|
17
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
| $6.32M | 1.84% |
237,606
+12,695
| +6% | +$338K |
2023 Q1
3 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.28M | 1.82% |
89,191
+3,104
| +4% | +$205K |
2022 Q4
4 quarters
|
|
19
CVS Health
CVS
$112B
| $6.15M | 1.79% |
+77,847
| New | +$5.54M |
2023 Q4
0 quarters
|
|
20
Medpace
MEDP
$17B
| $6.04M | 1.76% |
19,696
-53
| -0.3% | -$14.3K |
2023 Q2
2 quarters
|
|
21
AbbVie
ABBV
$485B
| $5.82M | 1.69% |
37,552
+850
| +2% | +$124K |
2019 Q2
18 quarters
|
|
22
Cisco
CSCO
$454B
| $5.8M | 1.69% |
114,787
+1,736
| +2% | +$88.7K |
2023 Q1
3 quarters
|
|
23
Gilead Sciences
GILD
$183B
| $5.76M | 1.68% |
71,133
+1,586
| +2% | +$123K |
2023 Q2
2 quarters
|
|
24
Microsoft
MSFT
$4.04T
| $5.69M | 1.66% |
15,136
+11,912
| +369% | +$4.24M |
2020 Q4
12 quarters
|
|
25
PACCAR
PCAR
$56.8B
| $5.62M | 1.63% |
57,506
+561
| +1% | +$50.4K |
2023 Q1
3 quarters
|
|
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Beacon Harbor Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Beacon Harbor Wealth Advisors held 91 positions worth $344M, up 15% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Beacon Harbor Wealth Advisors deployed $20.6M of net new capital in Q4 2023, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was iShares iBonds Dec 2031 Term Treasury ETF: 905,508 shares worth $18.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $7.37M trimmed.
- Beacon Harbor Wealth Advisors's largest Q4 2023 buy was iShares iBonds Dec 2031 Term Treasury ETF: 905,508 shares worth $18.6M.
- Beacon Harbor Wealth Advisors added most to Microsoft in Q4 2023, an estimated $4.24M increase.
- Beacon Harbor Wealth Advisors's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.37M.
- Beacon Harbor Wealth Advisors fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $15.6M.
- Beacon Harbor Wealth Advisors's ten largest holdings make up 39% of its $344M portfolio in Q4 2023.
- Beacon Harbor Wealth Advisors opened 22 new positions and closed 17 in Q4 2023.
- Beacon Harbor Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $344M.
Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.