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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
+142.71%
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

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
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 Technology 10.62%
2 Healthcare 9.65%
3 Industrials 6.62%
4 Consumer Staples 5.59%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$37.9M 9.01%
71,793
+1,744
+2% +$886K
VXF icon
2
Vanguard Extended Market ETF
VXF
$32.3B
$24.3M 5.79%
133,786
+2,354
+2% +$412K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$22.8M 5.42%
303,317
+15,730
+5% +$1.16M
INCO icon
4
Columbia India Consumer ETF
INCO
$237M
$12.4M 2.96%
161,631
-285
-0.2% -$20.9K
PPA icon
5
Invesco Aerospace & Defense ETF
PPA
$8.73B
$12.4M 2.96%
108,068
+403
+0.4% +$43.8K
IAU icon
6
iShares Gold Trust
IAU
$65.1B
$12.3M 2.92%
246,516
+1,444
+0.6% +$67.6K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$11.7M 2.79%
+120,552
New +$11.1M
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$11.4M 2.72%
+186,978
New +$10.9M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$10.6M 2.53%
185,204
+4,888
+3% +$265K
NVDA icon
10
NVIDIA
NVDA
$5.46T
$9.2M 2.19%
75,755
-4,354
-5% -$514K
IBM icon
11
IBM
IBM
$221B
$8.8M 2.09%
39,805
-164
-0.4% -$32.2K
FTLS icon
12
First Trust Long/Short Equity ETF
FTLS
$2.51B
$7.91M 1.88%
124,611
+3,846
+3% +$241K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.77M 1.85%
99,537
+4,809
+5% +$360K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$7.75M 1.84%
152,275
+8,479
+6% +$430K
JNJ icon
15
Johnson & Johnson
JNJ
$628B
$7.7M 1.83%
47,498
+175
+0.4% +$27.9K
PLD icon
16
Prologis
PLD
$134B
$7.68M 1.83%
60,840
-235
-0.4% -$29.2K
ABBV icon
17
AbbVie
ABBV
$440B
$7.54M 1.79%
38,190
+337
+0.9% +$62.9K
AAPL icon
18
Apple
AAPL
$4.46T
$7.52M 1.79%
32,264
+3,834
+13% +$856K
PM icon
19
Philip Morris
PM
$297B
$7.45M 1.77%
61,352
-90
-0.1% -$10.5K
BSCX icon
20
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$7.42M 1.77%
344,079
+15,210
+5% +$323K
KO icon
21
Coca-Cola
KO
$378B
$7.13M 1.7%
99,183
-542
-0.5% -$37.1K
VZ icon
22
Verizon
VZ
$201B
$7.08M 1.68%
157,593
+2,599
+2% +$108K
C icon
23
Citigroup
C
$233B
$7.08M 1.68%
113,021
+1,412
+1% +$87.3K
UPS icon
24
United Parcel Service
UPS
$89.2B
$7.01M 1.67%
51,442
+9,451
+23% +$1.24M
MS icon
25
Morgan Stanley
MS
$341B
$6.99M 1.66%
67,034
+915
+1% +$92.1K
1
2 3 4

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VPP
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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 Technology at 11% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Industrials.

  • 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.