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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
+9.07%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$36M
Cap. Flow
+$6.19M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.29%
Holding
83
New
15
Increased
34
Reduced
12
Closed
13
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.1M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$10.9M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$6.57M
4
OII icon
Oceaneering
OII
+$6.32M
5
MDU icon
MDU Resources
MDU
+$5.95M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$10.4M
2
POWR icon
iShares U.S. Power Infrastructure ETF
POWR
+$10.1M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$7.5M
4
JPM icon
JPMorgan Chase
JPM
+$6.32M
5
PGR icon
Progressive
PGR
+$6.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.96%
2 Technology 10.62%
3 Healthcare 9.65%
4 Industrials 6.62%
5 Consumer Staples 5.59%
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
$37.9M 9.01%
71,793
+1,744
+2% +$886K
2019 Q2
21 quarters
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$24.3M 5.79%
133,786
+2,354
+2% +$412K
2019 Q2
21 quarters
BND icon
3
Vanguard Total Bond Market
BND
$162B
$22.8M 5.42%
303,317
+15,730
+5% +$1.16M
2024 Q1
2 quarters
INCO icon
4
Columbia India Consumer ETF
INCO
$209M
$12.4M 2.96%
161,631
-285
-0.2% -$20.9K
2024 Q2
1 quarter
PPA icon
5
Invesco Aerospace & Defense ETF
PPA
$7.45B
$12.4M 2.96%
108,068
+403
+0.4% +$43.8K
2023 Q4
3 quarters
IAU icon
6
iShares Gold Trust
IAU
$61.7B
$12.3M 2.92%
246,516
+1,444
+0.6% +$67.6K
2023 Q4
3 quarters
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$36.6B
$11.7M 2.79%
+120,552
New +$11.1M
2024 Q3
0 quarters
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$701M
$11.4M 2.72%
+186,978
New +$10.9M
2024 Q3
0 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$10.6M 2.53%
185,204
+4,888
+3% +$265K
2023 Q2
5 quarters
NVDA icon
10
NVIDIA
NVDA
$5.52T
$9.2M 2.19%
75,755
-4,354
-5% -$514K
2023 Q2
5 quarters
IBM icon
11
IBM
IBM
$217B
$8.8M 2.09%
39,805
-164
-0.4% -$32.2K
2019 Q2
21 quarters
FTLS icon
12
First Trust Long/Short Equity ETF
FTLS
$2.65B
$7.91M 1.88%
124,611
+3,846
+3% +$241K
2024 Q2
1 quarter
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.77M 1.85%
99,537
+4,809
+5% +$360K
2022 Q4
7 quarters
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$7.75M 1.84%
152,275
+8,479
+6% +$430K
2022 Q2
9 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$7.7M 1.83%
47,498
+175
+0.4% +$27.9K
2020 Q4
15 quarters
PLD icon
16
Prologis
PLD
$127B
$7.68M 1.83%
60,840
-235
-0.4% -$29.2K
2024 Q2
1 quarter
ABBV icon
17
AbbVie
ABBV
$485B
$7.54M 1.79%
38,190
+337
+0.9% +$62.9K
2019 Q2
21 quarters
AAPL icon
18
Apple
AAPL
$4.98T
$7.52M 1.79%
32,264
+3,834
+13% +$856K
2020 Q4
15 quarters
PM icon
19
Philip Morris
PM
$311B
$7.45M 1.77%
61,352
-90
-0.1% -$10.5K
2023 Q3
4 quarters
BSCX icon
20
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.09B
$7.42M 1.77%
344,079
+15,210
+5% +$323K
2024 Q1
2 quarters
KO icon
21
Coca-Cola
KO
$388B
$7.13M 1.7%
99,183
-542
-0.5% -$37.1K
2020 Q3
16 quarters
VZ icon
22
Verizon
VZ
$181B
$7.08M 1.68%
157,593
+2,599
+2% +$108K
2019 Q2
21 quarters
C icon
23
Citigroup
C
$209B
$7.08M 1.68%
113,021
+1,412
+1% +$87.3K
2024 Q1
2 quarters
UPS icon
24
United Parcel Service
UPS
$80.6B
$7.01M 1.67%
51,442
+9,451
+23% +$1.24M
2023 Q1
6 quarters
MS icon
25
Morgan Stanley
MS
$293B
$6.99M 1.66%
67,034
+915
+1% +$92.1K
2024 Q2
1 quarter
1
2 3 4

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Beacon Harbor Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Beacon Harbor Wealth Advisors held 83 positions worth $420M, up 9.4% from $384M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beacon Harbor Wealth Advisors's Q3 2024 filing shows 15 new, 34 increased, 12 reduced and 13 closed positions. Its largest new stake was Vanguard Real Estate ETF: 120,552 shares worth $11.7M. The largest sale was iMGP DBi Managed Futures Strategy ETF, an estimated $10.4M.

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

  • Beacon Harbor Wealth Advisors's largest Q3 2024 buy was Vanguard Real Estate ETF: 120,552 shares worth $11.7M.
  • Beacon Harbor Wealth Advisors added most to United Parcel Service in Q3 2024, an estimated $1.24M increase.
  • Beacon Harbor Wealth Advisors's biggest Q3 2024 reduction was McCormick & Company Non-Voting, cutting an estimated $2.01M.
  • Beacon Harbor Wealth Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q3 2024, selling an estimated $10.4M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 39% of its $420M portfolio in Q3 2024.
  • Beacon Harbor Wealth Advisors opened 15 new positions and closed 13 in Q3 2024.
  • Beacon Harbor Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $420M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.