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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
+4.94%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$839K
Cap. Flow
-$9.52M
Cap. Flow %
-2.21%
Top 10 Hldgs %
39.19%
Holding
94
New
16
Increased
16
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$11.6M
4
IAK icon
iShares US Insurance ETF
IAK
+$11.3M
5
COIN icon
Coinbase
COIN
+$7.73M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$11.6M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$9.69M

Sector Composition

Rank Sector Weight
1 Healthcare 10.24%
2 Consumer Staples 6.91%
3 Technology 6.5%
4 Energy 6.38%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$26M 6.03%
353,371
+27,251
+8% +$1.98M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$25.1M 5.84%
48,897
-24,764
-34% -$13.4M
VXF icon
3
Vanguard Extended Market ETF
VXF
$32.3B
$23.5M 5.45%
136,177
-51,203
-27% -$9.69M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.9M 4.62%
262,949
+156,692
+147% +$11.7M
IAU icon
5
iShares Gold Trust
IAU
$65.1B
$14.2M 3.29%
239,999
-17,315
-7% -$937K
MLPX icon
6
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$13.1M 3.06%
206,071
-2,357
-1% -$148K
COMB icon
7
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$12.3M 2.85%
+564,853
New +$11.9M
GCOW icon
8
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$12M 2.78%
+323,969
New +$11.6M
IAK icon
9
iShares US Insurance ETF
IAK
$540M
$12M 2.78%
+86,768
New +$11.3M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$10.7M 2.5%
199,162
+3,110
+2% +$167K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$8.97M 2.09%
176,986
+13,936
+9% +$708K
FTLS icon
12
First Trust Long/Short Equity ETF
FTLS
$2.51B
$8.57M 1.99%
133,699
+1,186
+0.9% +$78.5K
SFM icon
13
Sprouts Farmers Market
SFM
$7.74B
$8.48M 1.97%
55,565
-2,578
-4% -$384K
AMGN icon
14
Amgen
AMGN
$223B
$8.38M 1.95%
26,902
+13,354
+99% +$3.94M
IBM icon
15
IBM
IBM
$221B
$8.36M 1.94%
33,614
-6,508
-16% -$1.59M
ABBV icon
16
AbbVie
ABBV
$440B
$7.99M 1.86%
38,124
-1,291
-3% -$251K
BSCX icon
17
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$7.96M 1.85%
381,016
+14,434
+4% +$299K
JNJ icon
18
Johnson & Johnson
JNJ
$628B
$7.92M 1.84%
47,783
-1,253
-3% -$196K
CMCSA icon
19
Comcast
CMCSA
$93.7B
$7.91M 1.84%
214,261
+207,261
+2,961% +$7.48M
VZ icon
20
Verizon
VZ
$201B
$7.37M 1.71%
162,378
-817
-0.5% -$34K
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$7.34M 1.71%
120,320
+114,579
+1,996% +$6.68M
XOM icon
22
ExxonMobil
XOM
$662B
$7.26M 1.69%
61,010
-462
-0.8% -$51.1K
PEP icon
23
PepsiCo
PEP
$192B
$7.14M 1.66%
47,632
+22,132
+87% +$3.29M
CVX icon
24
Chevron
CVX
$395B
$6.98M 1.62%
41,712
-494
-1% -$77.3K
PLMR icon
25
Palomar
PLMR
$3.43B
$6.94M 1.61%
+50,650
New +$6M
1
2 3 4

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VPP
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PWMG
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Beacon Harbor Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Beacon Harbor Wealth Advisors held 94 positions worth $430M, up 0.2% from $430M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beacon Harbor Wealth Advisors's Q1 2025 filing shows 16 new, 16 increased, 23 reduced and 19 closed positions. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 564,853 shares worth $12.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Beacon Harbor Wealth Advisors's largest Q1 2025 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 564,853 shares worth $12.3M.
  • Beacon Harbor Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $11.7M increase.
  • Beacon Harbor Wealth Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.4M.
  • Beacon Harbor Wealth Advisors fully exited State Street SPDR S&P Insurance ETF in Q1 2025, selling an estimated $11.6M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 39% of its $430M portfolio in Q1 2025.
  • Beacon Harbor Wealth Advisors opened 16 new positions and closed 19 in Q1 2025.
  • Beacon Harbor Wealth Advisors's portfolio value rose 0.2% quarter-over-quarter to $430M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2025, filed 12 May 2025.