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
+1.97%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$6.68M
Cap. Flow
+$5.79M
Cap. Flow %
1.51%
Top 10 Hldgs %
39.32%
Holding
84
New
15
Increased
33
Reduced
10
Closed
16
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
INCO icon
Columbia India Consumer ETF
INCO
+$10.7M
2
POWR icon
iShares U.S. Power Infrastructure ETF
POWR
+$10.4M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$10.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.27M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.38M

Top Sells

Rank Stock Value
1
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$10.6M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.3M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$9.03M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.09M
5
ELF icon
e.l.f. Beauty
ELF
+$7.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.58%
2 Industrials 8.69%
3 Healthcare 8.6%
4 Financials 8.53%
5 Technology 7.75%
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
$35M 9.12%
70,049
+1,127
+2% +$542K
2019 Q2
20 quarters
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$22.2M 5.77%
131,432
-53,526
-29% -$9.03M
2019 Q2
20 quarters
BND icon
3
Vanguard Total Bond Market
BND
$162B
$20.7M 5.39%
287,587
+10,541
+4% +$755K
2024 Q1
1 quarter
INCO icon
4
Columbia India Consumer ETF
INCO
$209M
$11.3M 2.95%
+161,916
New +$10.7M
2024 Q2
0 quarters
PPA icon
5
Invesco Aerospace & Defense ETF
PPA
$7.45B
$11.1M 2.88%
107,665
+1,229
+1% +$126K
2023 Q4
2 quarters
IAU icon
6
iShares Gold Trust
IAU
$61.7B
$10.8M 2.8%
245,072
+3,639
+2% +$161K
2023 Q4
2 quarters
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
$10.4M 2.71%
+346,715
New +$10.2M
2024 Q2
0 quarters
POWR icon
8
iShares U.S. Power Infrastructure ETF
POWR
$452M
$10.1M 2.62%
+388,046
New +$10.4M
2024 Q2
0 quarters
NVDA icon
9
NVIDIA
NVDA
$5.52T
$9.9M 2.58%
80,109
-2,101
-3% -$212K
2023 Q2
4 quarters
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$9.65M 2.51%
180,316
+175,766
+3,863% +$9.27M
2023 Q2
4 quarters
FTLS icon
11
First Trust Long/Short Equity ETF
FTLS
$2.65B
$7.56M 1.97%
+120,765
New +$7.38M
2024 Q2
0 quarters
SRPT icon
12
Sarepta Therapeutics
SRPT
$1.74B
$7.5M 1.95%
+47,467
New +$6.1M
2024 Q2
0 quarters
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$7.32M 1.9%
143,796
+5,351
+4% +$271K
2022 Q2
8 quarters
C icon
14
Citigroup
C
$209B
$7.08M 1.84%
111,609
+893
+0.8% +$55.1K
2024 Q1
1 quarter
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$6.92M 1.8%
47,323
+45,035
+1,968% +$6.7M
2020 Q4
14 quarters
IBM icon
16
IBM
IBM
$217B
$6.91M 1.8%
39,969
+547
+1% +$95K
2019 Q2
20 quarters
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.88M 1.79%
94,728
+2,810
+3% +$207K
2022 Q4
6 quarters
PLD icon
18
Prologis
PLD
$127B
$6.86M 1.78%
+61,075
New +$6.77M
2024 Q2
0 quarters
BSCX icon
19
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.09B
$6.78M 1.76%
328,869
+12,374
+4% +$254K
2024 Q1
1 quarter
XOM icon
20
ExxonMobil
XOM
$716B
$6.71M 1.75%
58,282
+691
+1% +$80.5K
2019 Q2
20 quarters
PFE icon
21
Pfizer
PFE
$162B
$6.52M 1.7%
233,041
+3,754
+2% +$103K
2024 Q1
1 quarter
ABBV icon
22
AbbVie
ABBV
$485B
$6.49M 1.69%
37,853
+674
+2% +$112K
2019 Q2
20 quarters
MS icon
23
Morgan Stanley
MS
$293B
$6.43M 1.67%
+66,119
New +$6.29M
2024 Q2
0 quarters
VZ icon
24
Verizon
VZ
$181B
$6.39M 1.66%
154,994
+2,523
+2% +$102K
2019 Q2
20 quarters
KO icon
25
Coca-Cola
KO
$388B
$6.35M 1.65%
99,725
+5,884
+6% +$364K
2020 Q3
15 quarters
1
2 3 4

Similar funds

IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $513M AUM 23.32% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $513M AUM 23.42% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $513M AUM
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return

Beacon Harbor Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Beacon Harbor Wealth Advisors held 84 positions worth $384M, up 1.8% from $378M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beacon Harbor Wealth Advisors's Q2 2024 filing shows 15 new, 33 increased, 10 reduced and 16 closed positions. Its largest new stake was Columbia India Consumer ETF: 161,916 shares worth $11.3M. The largest sale was Vanguard US Multifactor ETF, an estimated $10.6M.

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

  • Beacon Harbor Wealth Advisors's largest Q2 2024 buy was Columbia India Consumer ETF: 161,916 shares worth $11.3M.
  • Beacon Harbor Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $9.27M increase.
  • Beacon Harbor Wealth Advisors's biggest Q2 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $9.03M.
  • Beacon Harbor Wealth Advisors fully exited Vanguard US Multifactor ETF in Q2 2024, selling an estimated $10.6M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 39% of its $384M portfolio in Q2 2024.
  • Beacon Harbor Wealth Advisors opened 15 new positions and closed 16 in Q2 2024.
  • Beacon Harbor Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $384M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.