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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
+142.71%
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

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
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Industrials 7.76%
3 Healthcare 6.78%
4 Energy 6.34%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$33.1M 8.77%
68,922
+1,331
+2% +$609K
VXF icon
2
Vanguard Extended Market ETF
VXF
$32.3B
$32.4M 8.58%
184,958
+56,545
+44% +$9.39M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$20.1M 5.33%
+277,046
New +$20.1M
PPA icon
4
Invesco Aerospace & Defense ETF
PPA
$8.73B
$10.8M 2.86%
106,436
+2,235
+2% +$212K
VFMF icon
5
Vanguard US Multifactor ETF
VFMF
$933M
$10.6M 2.82%
+83,789
New +$9.93M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.63B
$10.3M 2.72%
+194,565
New +$9.82M
IAU icon
7
iShares Gold Trust
IAU
$65.1B
$10.1M 2.69%
241,433
+12,486
+5% +$489K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$8.09M 2.14%
271,876
+15,258
+6% +$454K
ELF icon
9
e.l.f. Beauty
ELF
$5.51B
$7.81M 2.07%
39,819
-5,857
-13% -$1.04M
IBM icon
10
IBM
IBM
$221B
$7.53M 1.99%
39,422
-2,161
-5% -$394K
NVDA icon
11
NVIDIA
NVDA
$5.46T
$7.43M 1.97%
82,210
-47,670
-37% -$3.46M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$7.03M 1.86%
138,445
-20,343
-13% -$1.03M
C icon
13
Citigroup
C
$233B
$7M 1.85%
+110,716
New +$6.16M
ANET icon
14
Arista Networks
ANET
$251B
$6.89M 1.82%
95,064
+120
+0.1% +$8.09K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.82M 1.81%
91,918
+2,727
+3% +$194K
DBEH
16
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
$6.8M 1.8%
249,297
+11,691
+5% +$313K
ABBV icon
17
AbbVie
ABBV
$440B
$6.77M 1.79%
37,179
-373
-1% -$64.3K
XOM icon
18
ExxonMobil
XOM
$662B
$6.69M 1.77%
57,591
+1,842
+3% +$193K
NEE icon
19
NextEra Energy
NEE
$180B
$6.67M 1.77%
104,390
+51,050
+96% +$2.99M
BSCX icon
20
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$6.6M 1.75%
+316,495
New +$6.61M
PCAR icon
21
PACCAR
PCAR
$68.9B
$6.42M 1.7%
51,851
-5,655
-10% -$608K
VZ icon
22
Verizon
VZ
$201B
$6.4M 1.69%
152,471
+88,032
+137% +$3.55M
MSFT icon
23
Microsoft
MSFT
$3.7T
$6.4M 1.69%
15,203
+67
+0.4% +$27.1K
TXN icon
24
Texas Instruments
TXN
$252B
$6.37M 1.69%
36,587
+19,944
+120% +$3.33M
PFE icon
25
Pfizer
PFE
$152B
$6.36M 1.68%
+229,287
New +$6.36M
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 Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • 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.