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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
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$43.7M
Cap. Flow
+$20.6M
Cap. Flow %
6%
Top 10 Hldgs %
39.41%
Holding
91
New
22
Increased
28
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$17.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$8.91M
4
DFNL icon
Davis Select Financial ETF
DFNL
+$8.85M
5
IAU icon
iShares Gold Trust
IAU
+$8.57M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.6M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.65M
3
PKB icon
Invesco Building & Construction ETF
PKB
+$8.64M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$8.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.37M

Sector Composition

Rank Sector Weight
1 Healthcare 12.06%
2 Technology 11.33%
3 Industrials 7.2%
4 Consumer Staples 7.02%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$29.5M 8.59%
67,591
+180
+0.3% +$73.7K
VXF icon
2
Vanguard Extended Market ETF
VXF
$32.3B
$21.1M 6.14%
128,413
+3,718
+3% +$546K
IBTL icon
3
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
$18.6M 5.41%
+905,508
New +$17.9M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.5M 3.35%
+140,340
New +$11.4M
DFNL icon
5
Davis Select Financial ETF
DFNL
$497M
$9.64M 2.8%
+318,633
New +$8.85M
PPA icon
6
Invesco Aerospace & Defense ETF
PPA
$8.73B
$9.6M 2.79%
+104,201
New +$8.91M
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$9.58M 2.79%
56,580
+1,558
+3% +$248K
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$9.02M 2.62%
299,562
+8,420
+3% +$255K
IAU icon
9
iShares Gold Trust
IAU
$65.1B
$8.94M 2.6%
+228,947
New +$8.57M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$7.99M 2.32%
158,788
+44,303
+39% +$2.22M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$7.64M 2.22%
+256,618
New +$7.55M
IBM icon
12
IBM
IBM
$221B
$6.8M 1.98%
41,583
+15,902
+62% +$2.4M
ELF icon
13
e.l.f. Beauty
ELF
$5.51B
$6.59M 1.92%
+45,676
New +$5.27M
NVDA icon
14
NVIDIA
NVDA
$5.46T
$6.43M 1.87%
129,880
-12,810
-9% -$594K
AMPH icon
15
Amphastar Pharmaceuticals
AMPH
$883M
$6.38M 1.86%
103,140
+45
+0% +$2.36K
RTX icon
16
RTX Corp
RTX
$299B
$6.33M 1.84%
+75,204
New +$5.95M
DBEH
17
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
$6.32M 1.84%
237,606
+12,695
+6% +$338K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.28M 1.82%
89,191
+3,104
+4% +$205K
CVS icon
19
CVS Health
CVS
$124B
$6.15M 1.79%
+77,847
New +$5.54M
MEDP icon
20
Medpace
MEDP
$16.1B
$6.04M 1.76%
19,696
-53
-0.3% -$14.3K
ABBV icon
21
AbbVie
ABBV
$440B
$5.82M 1.69%
37,552
+850
+2% +$124K
CSCO icon
22
Cisco
CSCO
$436B
$5.8M 1.69%
114,787
+1,736
+2% +$88.7K
GILD icon
23
Gilead Sciences
GILD
$171B
$5.76M 1.68%
71,133
+1,586
+2% +$123K
MSFT icon
24
Microsoft
MSFT
$3.7T
$5.69M 1.66%
15,136
+11,912
+369% +$4.24M
PCAR icon
25
PACCAR
PCAR
$68.9B
$5.62M 1.63%
57,506
+561
+1% +$50.4K
1
2 3 4

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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 Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

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.