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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
+11.13%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$33.8M
Cap. Flow
+$1.86M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.98%
Holding
90
New
16
Increased
26
Reduced
10
Closed
21
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.1M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$9.93M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.82M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.39M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$6.61M

Top Sells

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$18.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
3
DFNL icon
Davis Select Financial ETF
DFNL
+$9.64M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$9.58M
5
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$9.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.69%
2 Technology 13.8%
3 Industrials 7.76%
4 Healthcare 6.78%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$33.1M 8.77%
68,922
+1,331
+2% +$609K
2019 Q2
19 quarters
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$32.4M 8.58%
184,958
+56,545
+44% +$9.39M
2019 Q2
19 quarters
BND icon
3
Vanguard Total Bond Market
BND
$162B
$20.1M 5.33%
+277,046
New +$20.1M
2024 Q1
0 quarters
PPA icon
4
Invesco Aerospace & Defense ETF
PPA
$7.45B
$10.8M 2.86%
106,436
+2,235
+2% +$212K
2023 Q4
1 quarter
VFMF icon
5
Vanguard US Multifactor ETF
VFMF
$1.1B
$10.6M 2.82%
+83,789
New +$9.93M
2024 Q1
0 quarters
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$9.26B
$10.3M 2.72%
+194,565
New +$9.82M
2024 Q1
0 quarters
IAU icon
7
iShares Gold Trust
IAU
$61.7B
$10.1M 2.69%
241,433
+12,486
+5% +$489K
2023 Q4
1 quarter
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$8.09M 2.14%
271,876
+15,258
+6% +$454K
2023 Q4
1 quarter
ELF icon
9
e.l.f. Beauty
ELF
$6.38B
$7.81M 2.07%
39,819
-5,857
-13% -$1.04M
2023 Q4
1 quarter
IBM icon
10
IBM
IBM
$217B
$7.53M 1.99%
39,422
-2,161
-5% -$394K
2019 Q2
19 quarters
NVDA icon
11
NVIDIA
NVDA
$5.52T
$7.43M 1.97%
82,210
-47,670
-37% -$3.46M
2023 Q2
3 quarters
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$7.03M 1.86%
138,445
-20,343
-13% -$1.03M
2022 Q2
7 quarters
C icon
13
Citigroup
C
$209B
$7M 1.85%
+110,716
New +$6.16M
2024 Q1
0 quarters
ANET icon
14
Arista Networks
ANET
$258B
$6.89M 1.82%
95,064
+120
+0.1% +$8.09K
2023 Q4
1 quarter
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.82M 1.81%
91,918
+2,727
+3% +$194K
2022 Q4
5 quarters
DBEH icon
16
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
$6.8M 1.8%
249,297
+11,691
+5% +$313K
2023 Q1
4 quarters
ABBV icon
17
AbbVie
ABBV
$485B
$6.77M 1.79%
37,179
-373
-1% -$64.3K
2019 Q2
19 quarters
XOM icon
18
ExxonMobil
XOM
$716B
$6.69M 1.77%
57,591
+1,842
+3% +$193K
2019 Q2
19 quarters
NEE icon
19
NextEra Energy
NEE
$163B
$6.67M 1.77%
104,390
+51,050
+96% +$2.99M
2023 Q4
1 quarter
BSCX icon
20
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.09B
$6.6M 1.75%
+316,495
New +$6.61M
2024 Q1
0 quarters
PCAR icon
21
PACCAR
PCAR
$56.8B
$6.42M 1.7%
51,851
-5,655
-10% -$608K
2023 Q1
4 quarters
VZ icon
22
Verizon
VZ
$181B
$6.4M 1.69%
152,471
+88,032
+137% +$3.55M
2019 Q2
19 quarters
MSFT icon
23
Microsoft
MSFT
$4.04T
$6.4M 1.69%
15,203
+67
+0.4% +$27.1K
2020 Q4
13 quarters
TXN icon
24
Texas Instruments
TXN
$263B
$6.37M 1.69%
36,587
+19,944
+120% +$3.33M
2023 Q4
1 quarter
PFE icon
25
Pfizer
PFE
$162B
$6.36M 1.68%
+229,287
New +$6.36M
2024 Q1
0 quarters
1
2 3 4

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Beacon Harbor Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Beacon Harbor Wealth Advisors held 90 positions worth $378M, up 9.8% from $344M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beacon Harbor Wealth Advisors's Q1 2024 filing shows 16 new, 26 increased, 10 reduced and 21 closed positions. Its largest new stake was Vanguard Total Bond Market: 277,046 shares worth $20.1M. The largest sale was iShares iBonds Dec 2031 Term Treasury ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Industrials.

  • Beacon Harbor Wealth Advisors's largest Q1 2024 buy was Vanguard Total Bond Market: 277,046 shares worth $20.1M.
  • Beacon Harbor Wealth Advisors added most to Vanguard Extended Market ETF in Q1 2024, an estimated $9.39M increase.
  • Beacon Harbor Wealth Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.46M.
  • Beacon Harbor Wealth Advisors fully exited iShares iBonds Dec 2031 Term Treasury ETF in Q1 2024, selling an estimated $18.6M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 40% of its $378M portfolio in Q1 2024.
  • Beacon Harbor Wealth Advisors opened 16 new positions and closed 21 in Q1 2024.
  • Beacon Harbor Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $378M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.