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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
+1.97%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
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

Top Buys

Rank Stock Value
1
INCO icon
Columbia India Consumer ETF
INCO
+$10.7M
2
POWR
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 Industrials 8.69%
2 Healthcare 8.6%
3 Financials 8.53%
4 Technology 7.75%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$35M 9.12%
70,049
+1,127
+2% +$542K
VXF icon
2
Vanguard Extended Market ETF
VXF
$32.3B
$22.2M 5.77%
131,432
-53,526
-29% -$9.03M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$20.7M 5.39%
287,587
+10,541
+4% +$755K
INCO icon
4
Columbia India Consumer ETF
INCO
$237M
$11.3M 2.95%
+161,916
New +$10.7M
PPA icon
5
Invesco Aerospace & Defense ETF
PPA
$8.73B
$11.1M 2.88%
107,665
+1,229
+1% +$126K
IAU icon
6
iShares Gold Trust
IAU
$65.1B
$10.8M 2.8%
245,072
+3,639
+2% +$161K
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$10.4M 2.71%
+346,715
New +$10.2M
POWR
8
iShares U.S. Power Infrastructure ETF
POWR
$467M
$10.1M 2.62%
+388,046
New +$10.4M
NVDA icon
9
NVIDIA
NVDA
$5.46T
$9.9M 2.58%
80,109
-2,101
-3% -$212K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$9.65M 2.51%
180,316
+175,766
+3,863% +$9.27M
FTLS icon
11
First Trust Long/Short Equity ETF
FTLS
$2.51B
$7.56M 1.97%
+120,765
New +$7.38M
SRPT icon
12
Sarepta Therapeutics
SRPT
$1.87B
$7.5M 1.95%
+47,467
New +$6.1M
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$7.32M 1.9%
143,796
+5,351
+4% +$271K
C icon
14
Citigroup
C
$233B
$7.08M 1.84%
111,609
+893
+0.8% +$55.1K
JNJ icon
15
Johnson & Johnson
JNJ
$628B
$6.92M 1.8%
47,323
+45,035
+1,968% +$6.7M
IBM icon
16
IBM
IBM
$221B
$6.91M 1.8%
39,969
+547
+1% +$95K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.88M 1.79%
94,728
+2,810
+3% +$207K
PLD icon
18
Prologis
PLD
$134B
$6.86M 1.78%
+61,075
New +$6.77M
BSCX icon
19
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$6.78M 1.76%
328,869
+12,374
+4% +$254K
XOM icon
20
ExxonMobil
XOM
$662B
$6.71M 1.75%
58,282
+691
+1% +$80.5K
PFE icon
21
Pfizer
PFE
$152B
$6.52M 1.7%
233,041
+3,754
+2% +$103K
ABBV icon
22
AbbVie
ABBV
$440B
$6.49M 1.69%
37,853
+674
+2% +$112K
MS icon
23
Morgan Stanley
MS
$341B
$6.43M 1.67%
+66,119
New +$6.29M
VZ icon
24
Verizon
VZ
$201B
$6.39M 1.66%
154,994
+2,523
+2% +$102K
KO icon
25
Coca-Cola
KO
$378B
$6.35M 1.65%
99,725
+5,884
+6% +$364K
1
2 3 4

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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 Industrials at 8.7% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • 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.