Beacon Harbor Wealth Advisors, Inc. Portfolio Holdings

Beacon Harbor Wealth Advisors, Inc.

  • $420 Million
  • Q3 2024

Beacon Harbor Wealth Advisors, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $420 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $37.9M, Vanguard Extended Market ETF with a value of $24.3M, Vanguard Bd Index Fd Inc Total with a value of $22.8M, Columbia ETF Tr Ii Columbia In with a value of $12.4M, and Invesco Exchange Traded Fd Tr with a value of $12.4M.

Examining the 13F form we can see an increase of $36M in the current position value, from $384M to 420M.

Below you can find more details about Beacon Harbor Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $420 Million
ETFs: $202 Million
Technology: $44.5 Million
Healthcare: $40.6 Million
Industrials: $33.8 Million
Consumer Defensive: $23.5 Million
Financial Services: $20.4 Million
Energy: $19 Million
Consumer Cyclical: $12.3 Million
Other: $15.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.9 Million 9.01% of portfolio
71,793
Q3 2024 Added 2.49%
$0
$24.3 Million 5.79% of portfolio
133,786
Q3 2024 Added 1.79%
$0
$22.8 Million 5.42% of portfolio
303,317
Q3 2024 Added 5.47%
$0
$12.4 Million 2.96% of portfolio
161,631
Q3 2024 Reduced 0.18%
$0
$12.4 Million 2.96% of portfolio
108,068
Q3 2024 Added 0.37%
$41B
$12.3 Million 2.92% of portfolio
246,516
Q3 2024 Added 0.59%
$0
$11.7 Million 2.79% of portfolio
120,552
Q3 2024 New
$0
$11.4 Million 2.72% of portfolio
186,978
Q3 2024 New
$0
$10.6 Million 2.53% of portfolio
185,204
Q3 2024 Added 2.71%
$354B
$9.2 Million 2.19% of portfolio
75,755
Q3 2024 Reduced 5.44%
$184B
$8.8 Million 2.09% of portfolio
39,805
Q3 2024 Reduced 0.41%
$0
$7.91 Million 1.88% of portfolio
124,611
Q3 2024 Added 3.18%
$0
$7.77 Million 1.85% of portfolio
99,537
Q3 2024 Added 5.08%
$0
$7.75 Million 1.84% of portfolio
152,275
Q3 2024 Added 5.9%
$403B
$7.7 Million 1.83% of portfolio
47,498
Q3 2024 Added 0.37%
$105B
$7.68 Million 1.83% of portfolio
60,840
Q3 2024 Reduced 0.38%
$3.62T
$7.52 Million 1.79% of portfolio
32,264
Q3 2024 Added 13.49%
Invesco Exch Trd Slf Idx Fd
-
$7.43 Million 1.77% of portfolio
-
Q3 2024 Added 4.62%
$199B
$7.45 Million 1.77% of portfolio
61,352
Q3 2024 Reduced 0.15%
$267B
$7.13 Million 1.7% of portfolio
99,183
Q3 2024 Reduced 0.54%
$175B
$7.08 Million 1.68% of portfolio
157,593
Q3 2024 Added 1.68%
$133B
$7.08 Million 1.68% of portfolio
113,021
Q3 2024 Added 1.27%
$97.8B
$7.01 Million 1.67% of portfolio
51,442
Q3 2024 Added 22.51%
$227B
$6.99 Million 1.66% of portfolio
67,034
Q3 2024 Added 1.38%
$497B
$6.95 Million 1.65% of portfolio
59,287
Q3 2024 Added 1.72%
$139B
$6.84 Million 1.63% of portfolio
236,210
Q3 2024 Added 1.36%
$15.9B
$6.72 Million 1.6% of portfolio
17,222
Q3 2024 Reduced 0.1%
$236B
$6.72 Million 1.6% of portfolio
126,334
Q3 2024 Added 2.46%
$23B
$6.65 Million 1.58% of portfolio
14,789
Q3 2024 Added 0.82%
$46.5B
$6.56 Million 1.56% of portfolio
65,462
Q3 2024 Reduced 0.28%
$116B
$6.58 Million 1.56% of portfolio
73,047
Q3 2024 Added 2.22%
$15.3B
$6.4 Million 1.52% of portfolio
57,973
Q3 2024 New
$16.8B
$6.4 Million 1.52% of portfolio
38,475
Q3 2024 New
$3.73B
$6.35 Million 1.51% of portfolio
231,720
Q3 2024 New
$2.69B
$6.11 Million 1.45% of portfolio
245,519
Q3 2024 New
$22.1B
$6.11 Million 1.45% of portfolio
28,368
Q3 2024 New
$5.19B
$5.99 Million 1.43% of portfolio
56,114
Q3 2024 New
$316B
$5.96 Million 1.42% of portfolio
40,482
Q3 2024 Added 3.43%
$5.71B
$5.73 Million 1.36% of portfolio
184,274
Q3 2024 New
$0
$5.64 Million 1.34% of portfolio
169,850
Q3 2024 Added 4.91%
$11.2B
$5.52 Million 1.31% of portfolio
47,917
Q3 2024 New
$31.1B
$5.47 Million 1.3% of portfolio
52,782
Q3 2024 New
$25.5B
$5.19 Million 1.23% of portfolio
42,000
Q3 2024 New
$0
$4.59 Million 1.09% of portfolio
57,779
Q3 2024 Added 5.44%
$0
$3.49 Million 0.83% of portfolio
91,741
Q3 2024 Added 2.41%
$0
$3.41 Million 0.81% of portfolio
67,852
Q3 2024 Added 7.84%
$0
$2.58 Million 0.61% of portfolio
38,048
Q3 2024 Added 4.47%
$18.5B
$2.13 Million 0.51% of portfolio
25,900
Q3 2024 Reduced 49.9%
$0
$1.4 Million 0.33% of portfolio
13,161
Q3 2024 Reduced 15.96%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $420 Million
  • Prior Value $384 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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