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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
+142.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$839K
(+0.2%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
94
New
16
Increased
16
Reduced
23
Closed
19
Avg Time Held
6.7
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$11.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$11.6M |
| 4 |
iShares US Insurance ETF
IAK
|
+$11.3M |
| 5 |
Coinbase
COIN
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.4M |
| 2 |
State Street SPDR S&P Insurance ETF
KIE
|
+$11.6M |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
+$11.6M |
| 4 |
NVIDIA
NVDA
|
+$10.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$9.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.03% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Staples | 6.91% |
| 4 | Technology | 6.5% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$162B
| $26M | 6.03% |
353,371
+27,251
| +8% | +$1.98M |
2024 Q1
4 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $25.1M | 5.84% |
48,897
-24,764
| -34% | -$13.4M |
2019 Q2
23 quarters
|
|
|
3
Vanguard Extended Market ETF
VXF
$30.3B
| $23.5M | 5.45% |
136,177
-51,203
| -27% | -$9.69M |
2019 Q2
23 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $19.9M | 4.62% |
262,949
+156,692
| +147% | +$11.7M |
2022 Q4
9 quarters
|
|
5
iShares Gold Trust
IAU
$61.7B
| $14.2M | 3.29% |
239,999
-17,315
| -7% | -$937K |
2023 Q4
5 quarters
|
|
6
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $13.1M | 3.06% |
206,071
-2,357
| -1% | -$148K |
2024 Q4
1 quarter
|
|
|
7
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$163M
| $12.3M | 2.85% |
+564,853
| New | +$11.9M |
2025 Q1
0 quarters
|
|
|
8
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $12M | 2.78% |
+323,969
| New | +$11.6M |
2025 Q1
0 quarters
|
|
|
9
iShares US Insurance ETF
IAK
$434M
| $12M | 2.78% |
+86,768
| New | +$11.3M |
2025 Q1
0 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $10.7M | 2.5% |
199,162
+3,110
| +2% | +$167K |
2023 Q2
7 quarters
|
|
11
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $8.97M | 2.09% |
176,986
+13,936
| +9% | +$708K |
2022 Q2
11 quarters
|
|
12
First Trust Long/Short Equity ETF
FTLS
$2.65B
| $8.57M | 1.99% |
133,699
+1,186
| +0.9% | +$78.5K |
2024 Q2
3 quarters
|
|
13
Sprouts Farmers Market
SFM
$5.93B
| $8.48M | 1.97% |
55,565
-2,578
| -4% | -$384K |
2024 Q3
2 quarters
|
|
14
Amgen
AMGN
$223B
| $8.38M | 1.95% |
26,902
+13,354
| +99% | +$3.94M |
2024 Q4
1 quarter
|
|
15
IBM
IBM
$217B
| $8.36M | 1.94% |
33,614
-6,508
| -16% | -$1.59M |
2019 Q2
23 quarters
|
|
16
AbbVie
ABBV
$485B
| $7.99M | 1.86% |
38,124
-1,291
| -3% | -$251K |
2019 Q2
23 quarters
|
|
17
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.09B
| $7.96M | 1.85% |
381,016
+14,434
| +4% | +$299K |
2024 Q1
4 quarters
|
|
18
Johnson & Johnson
JNJ
$599B
| $7.92M | 1.84% |
47,783
-1,253
| -3% | -$196K |
2020 Q4
17 quarters
|
|
19
Comcast
CMCSA
$74.1B
| $7.91M | 1.84% |
214,261
+207,261
| +2,961% | +$7.48M |
2023 Q3
6 quarters
|
|
20
Verizon
VZ
$181B
| $7.37M | 1.71% |
162,378
-817
| -0.5% | -$34K |
2019 Q2
23 quarters
|
|
21
Bristol-Myers Squibb
BMY
$116B
| $7.34M | 1.71% |
120,320
+114,579
| +1,996% | +$6.68M |
2024 Q4
1 quarter
|
|
22
ExxonMobil
XOM
$716B
| $7.26M | 1.69% |
61,010
-462
| -0.8% | -$51.1K |
2019 Q2
23 quarters
|
|
23
PepsiCo
PEP
$173B
| $7.14M | 1.66% |
47,632
+22,132
| +87% | +$3.29M |
2024 Q4
1 quarter
|
|
24
Chevron
CVX
$427B
| $6.98M | 1.62% |
41,712
-494
| -1% | -$77.3K |
2019 Q2
23 quarters
|
|
25
Palomar
PLMR
$3.51B
| $6.94M | 1.61% |
+50,650
| New | +$6M |
2025 Q1
0 quarters
|
|
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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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.