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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
+2.8%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$9.24M
Cap. Flow
+$12.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
41.07%
Holding
94
New
24
Increased
32
Reduced
8
Closed
16
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$12.4M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$11.9M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$11.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$10.3M
5
VRT icon
Vertiv
VRT
+$6.71M

Top Sells

Rank Stock Value
1
INCO icon
Columbia India Consumer ETF
INCO
+$12.4M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$12.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$11.4M
5
CSL icon
Carlisle Companies
CSL
+$6.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.06%
2 Technology 11.28%
3 Financials 6.92%
4 Industrials 6.82%
5 Consumer Staples 6.42%
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
$39.7M 9.24%
73,661
+1,868
+3% +$1.01M
2019 Q2
22 quarters
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$35.6M 8.29%
187,380
+53,594
+40% +$10.3M
2019 Q2
22 quarters
BND icon
3
Vanguard Total Bond Market
BND
$162B
$23.5M 5.46%
326,120
+22,803
+8% +$1.67M
2024 Q1
3 quarters
IAU icon
4
iShares Gold Trust
IAU
$61.7B
$12.7M 2.97%
257,314
+10,798
+4% +$543K
2023 Q4
4 quarters
MLPX icon
5
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$12.6M 2.94%
+208,428
New +$12.4M
2024 Q4
0 quarters
KIE icon
6
State Street SPDR S&P Insurance ETF
KIE
$532M
$11.6M 2.7%
+205,388
New +$11.9M
2024 Q4
0 quarters
CSD icon
7
Invesco S&P Spin-Off ETF
CSD
$212M
$11.6M 2.7%
+141,116
New +$11.9M
2024 Q4
0 quarters
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$10.2M 2.38%
196,052
+10,848
+6% +$601K
2023 Q2
6 quarters
NVDA icon
9
NVIDIA
NVDA
$5.52T
$10.1M 2.34%
74,903
-852
-1% -$117K
2023 Q2
6 quarters
IBM icon
10
IBM
IBM
$217B
$8.82M 2.05%
40,122
+317
+0.8% +$70.6K
2019 Q2
22 quarters
FTLS icon
11
First Trust Long/Short Equity ETF
FTLS
$2.65B
$8.72M 2.03%
132,513
+7,902
+6% +$516K
2024 Q2
2 quarters
MS icon
12
Morgan Stanley
MS
$293B
$8.52M 1.98%
67,786
+752
+1% +$92.6K
2024 Q2
2 quarters
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$8.27M 1.92%
163,050
+10,775
+7% +$547K
2022 Q2
10 quarters
C icon
14
Citigroup
C
$209B
$8.15M 1.9%
115,829
+2,808
+2% +$189K
2024 Q1
3 quarters
CSCO icon
15
Cisco
CSCO
$454B
$7.67M 1.79%
129,520
+3,186
+3% +$182K
2023 Q1
7 quarters
BSCX icon
16
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.09B
$7.56M 1.76%
366,582
+22,503
+7% +$473K
2024 Q1
3 quarters
PM icon
17
Philip Morris
PM
$311B
$7.53M 1.75%
62,583
+1,231
+2% +$155K
2023 Q3
5 quarters
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.47M 1.74%
106,257
+6,720
+7% +$496K
2022 Q4
8 quarters
SFM icon
19
Sprouts Farmers Market
SFM
$5.93B
$7.39M 1.72%
58,143
+170
+0.3% +$22.6K
2024 Q3
1 quarter
FIX icon
20
Comfort Systems
FIX
$57.2B
$7.34M 1.71%
17,318
+96
+0.6% +$42.1K
2024 Q2
2 quarters
AMZN icon
21
Amazon
AMZN
$2.79T
$7.32M 1.71%
33,388
+30,906
+1,245% +$6.32M
2023 Q1
7 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$7.09M 1.65%
49,036
+1,538
+3% +$238K
2020 Q4
16 quarters
IDCC icon
23
InterDigital
IDCC
$8.59B
$7.06M 1.64%
+36,453
New +$6.37M
2024 Q4
0 quarters
ABBV icon
24
AbbVie
ABBV
$485B
$7M 1.63%
39,415
+1,225
+3% +$225K
2019 Q2
22 quarters
PLD icon
25
Prologis
PLD
$127B
$6.67M 1.55%
63,058
+2,218
+4% +$255K
2024 Q2
2 quarters
1
2 3 4

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ACA
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RCM
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AWMG
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Beacon Harbor Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Beacon Harbor Wealth Advisors held 94 positions worth $430M, up 2.2% from $420M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beacon Harbor Wealth Advisors's Q4 2024 filing shows 24 new, 32 increased, 8 reduced and 16 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 208,428 shares worth $12.6M. The largest sale was Columbia India Consumer ETF, an estimated $12.4M.

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

  • Beacon Harbor Wealth Advisors's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 208,428 shares worth $12.6M.
  • Beacon Harbor Wealth Advisors added most to Vanguard Extended Market ETF in Q4 2024, an estimated $10.3M increase.
  • Beacon Harbor Wealth Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $6.09M.
  • Beacon Harbor Wealth Advisors fully exited Columbia India Consumer ETF in Q4 2024, selling an estimated $12.4M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 41% of its $430M portfolio in Q4 2024.
  • Beacon Harbor Wealth Advisors opened 24 new positions and closed 16 in Q4 2024.
  • Beacon Harbor Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $430M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.