Latest Beacon Harbor Wealth Advisors, Inc. Stock Portfolio
Beacon Harbor Wealth Advisors, Inc. Performance:
2024 Q3: 4.27%YTD: 12.9%2023: 5.37%
Performance for 2024 Q3 is 4.27%, and YTD is 12.9%, and 2023 is 5.37%.
About Beacon Harbor Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings
Beacon Harbor Wealth Advisors, Inc. is a hedge fund based in VIRGINIA BEACH, VA. On 03-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $444.7 Millions. In it's latest 13F Holdings report, Beacon Harbor Wealth Advisors, Inc. reported an equity portfolio of $420.3 Millions as of 30 Sep, 2024.
The top stock holdings of Beacon Harbor Wealth Advisors, Inc. are VB, VB, BIV. The fund has invested 9% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off LITMAN GREGORY FDS TR (DBEH), ISHARES INC (ACWV) and SAREPTA THERAPEUTICS INC (SRPT) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (BRZU), MCCORMICK & CO INC (MKC) and PROSHARES TR II (BOIL). Beacon Harbor Wealth Advisors, Inc. opened new stock positions in VANGUARD INDEX FDS (VB), INVESCO EXCH TRADED FD TR II (CGW) and SPROUTS FMRS MKT INC (SFM). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), APPLE INC (AAPL) and INTEL CORP (INTC).
The top stock holdings of Beacon Harbor Wealth Advisors, Inc. are VB, VB, BIV. The fund has invested 9% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off LITMAN GREGORY FDS TR (DBEH), ISHARES INC (ACWV) and SAREPTA THERAPEUTICS INC (SRPT) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (BRZU), MCCORMICK & CO INC (MKC) and PROSHARES TR II (BOIL). Beacon Harbor Wealth Advisors, Inc. opened new stock positions in VANGUARD INDEX FDS (VB), INVESCO EXCH TRADED FD TR II (CGW) and SPROUTS FMRS MKT INC (SFM). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), APPLE INC (AAPL) and INTEL CORP (INTC).
Beacon Harbor Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Beacon Harbor Wealth Advisors, Inc. made a return of 4.27% in the last quarter. In trailing 12 months, it's portfolio return was 17.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 11,744,000 |
| invesco exch traded fd tr ii | 11,413,000 |
| sprouts fmrs mkt inc | 6,401,000 |
| tenet healthcare corp | 6,395,000 |
| mdu res group inc | 6,351,000 |
| packaging corp amer | 6,110,000 |
| oceaneering intl inc | 6,106,000 |
| itron inc | 5,994,000 |
New stocks bought by Beacon Harbor Wealth Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| united parcel service inc | 22.51 |
| apple inc | 13.49 |
| intel corp | 11.01 |
| microsoft corp | 10.32 |
| amazon com inc | 7.91 |
| vanguard charlotte fds | 7.84 |
| janus detroit str tr | 5.9 |
| vanguard bd index fds | 5.47 |
Additions to existing portfolio by Beacon Harbor Wealth Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| direxion shs etf tr | -50.00 |
| mccormick & co inc | -49.9 |
| proshares tr ii | -35.43 |
| ishares tr | -15.96 |
| nvidia corporation | -5.44 |
| coca cola co | -0.54 |
| international business machs | -0.41 |
| prologis inc. | -0.38 |
Beacon Harbor Wealth Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -10,081,000 |
| litman gregory fds tr | -10,422,000 |
| international seaways inc | -5,913,000 |
| paccar inc | -5,399,000 |
| toll brothers inc | -5,575,000 |
| interactive brokers group in | -5,926,000 |
| sarepta therapeutics inc | -7,500,000 |
| southern copper corp | -5,054,000 |
Beacon Harbor Wealth Advisors, Inc. got rid off the above stocks
Sector Distribution
Beacon Harbor Wealth Advisors, Inc. has about 49.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.6 |
| Technology | 10.7 |
| Healthcare | 9.8 |
| Industrials | 8.1 |
| Consumer Defensive | 5.7 |
| Financial Services | 4.8 |
| Energy | 4.6 |
| Consumer Cyclical | 3 |
| Real Estate | 1.9 |
| Communication Services | 1.8 |
Market Cap. Distribution
Beacon Harbor Wealth Advisors, Inc. has about 42.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.6 |
| LARGE-CAP | 28.3 |
| MEGA-CAP | 14.6 |
| MID-CAP | 7.5 |
Stocks belong to which Index?
About 43% of the stocks held by Beacon Harbor Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57 |
| S&P 500 | 36.8 |
| RUSSELL 2000 | 6.2 |
Beacon Harbor Wealth Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Beacon Harbor Wealth Advisors, Inc.
Beacon Harbor Wealth Advisors, Inc. has 69 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. NBIX proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Beacon Harbor Wealth Advisors, Inc. last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.79 | 32,264 | 7,518,000 | added | 13.49 | ||
| AAXJ | ishares tr | 1.34 | 169,850 | 5,644,000 | added | 4.91 | ||
| AAXJ | ishares tr | 0.61 | 38,048 | 2,576,000 | added | 4.47 | ||
| AAXJ | ishares tr | 0.33 | 13,161 | 1,398,000 | reduced | -15.96 | ||
| AAXJ | ishares tr | 0.06 | 2,248 | 244,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.79 | 38,190 | 7,542,000 | added | 0.89 | ||
| ACWF | ishares tr | 0.16 | 10,599 | 664,000 | new | |||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.11 | 2,482 | 462,000 | added | 7.91 | ||
| APLD | applied digital corp | 0.02 | 10,000 | 83,000 | new | |||
| AUB | atlantic un bankshares corp | 0.07 | 8,372 | 315,000 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 5.42 | 303,317 | 22,782,000 | added | 5.47 | ||
| BIVI | biovie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 1.09 | 57,779 | 4,589,000 | added | 5.44 | ||
| BNDX | vanguard charlotte fds | 0.81 | 67,852 | 3,412,000 | added | 7.84 | ||
| BOIL | proshares tr ii | 0.03 | 11,300 | 138,000 | reduced | -35.43 | ||
| BRO | brown & brown inc | 1.30 | 52,782 | 5,468,000 | new | |||
| BRZU | direxion shs etf tr | 0.05 | 4,500 | 223,000 | reduced | -50.00 | ||
| C | citigroup inc | 1.68 | 113,021 | 7,075,000 | added | 1.27 | ||
| CGW | invesco exch traded fd tr ii | 2.71 | 186,978 | 11,413,000 | new | |||