Beacon Harbor Wealth Advisors, Inc. Portfolio Holdings

Beacon Harbor Wealth Advisors, Inc.

  • $378 Million
  • Q1 2024

Beacon Harbor Wealth Advisors, Inc. has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $378 Million distributed in 69 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 $33.1M, Vanguard Extended Market ETF with a value of $32.4M, Vanguard Bd Index Fd Inc Total with a value of $20.1M, Invesco Exchange Traded Fd Tr with a value of $10.8M, and Vanguard Wellington Fd Us Mult with a value of $10.6M.

Examining the 13F form we can see an increase of $33.8M in the current position value, from $344M to 378M.

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

Portfolio value $378 Million
ETFs: $177 Million
Technology: $52.1 Million
Industrials: $29.5 Million
Healthcare: $25.6 Million
Energy: $23.8 Million
Consumer Defensive: $21.5 Million
Financial Services: $20.4 Million
Communication Services: $7.42 Million
Other: $13.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.1 Million 8.77% of portfolio
68,922
Q1 2024 Added 1.97%
$0
$32.4 Million 8.58% of portfolio
184,958
Q1 2024 Added 44.03%
$0
$20.1 Million 5.33% of portfolio
277,046
Q1 2024 New
$0
$10.8 Million 2.86% of portfolio
106,436
Q1 2024 Added 2.14%
$0
$10.6 Million 2.82% of portfolio
83,789
Q1 2024 New
$0
$10.3 Million 2.72% of portfolio
194,565
Q1 2024 New
$37.2B
$10.1 Million 2.69% of portfolio
241,433
Q1 2024 Added 5.45%
$0
$8.09 Million 2.14% of portfolio
271,876
Q1 2024 Added 5.95%
$10.9B
$7.81 Million 2.07% of portfolio
39,819
Q1 2024 Reduced 12.82%
$155B
$7.53 Million 1.99% of portfolio
39,422
Q1 2024 Reduced 5.2%
$314B
$7.43 Million 1.97% of portfolio
8,221
Q1 2024 Reduced 36.7%
$0
$7.03 Million 1.86% of portfolio
138,445
Q1 2024 Reduced 12.81%
$119B
$7 Million 1.85% of portfolio
110,716
Q1 2024 New
$103B
$6.89 Million 1.82% of portfolio
23,766
Q1 2024 Added 0.13%
$0
$6.82 Million 1.81% of portfolio
91,918
Q1 2024 Added 3.06%
$0
$6.8 Million 1.8% of portfolio
249,297
Q1 2024 Added 4.92%
$477B
$6.69 Million 1.77% of portfolio
57,591
Q1 2024 Added 3.3%
$143B
$6.67 Million 1.77% of portfolio
104,390
Q1 2024 Added 95.71%
Invesco Exchng Trad Slf Inde
-
$6.6 Million 1.75% of portfolio
-
Q1 2024 New
$37B
$6.42 Million 1.7% of portfolio
51,851
Q1 2024 Reduced 9.83%
$176B
$6.37 Million 1.69% of portfolio
36,587
Q1 2024 Added 119.83%
$3.36T
$6.4 Million 1.69% of portfolio
15,203
Q1 2024 Added 0.44%
$173B
$6.4 Million 1.69% of portfolio
152,471
Q1 2024 Added 136.61%
$157B
$6.36 Million 1.68% of portfolio
229,287
Q1 2024 New
$122B
$6.34 Million 1.68% of portfolio
30,667
Q1 2024 Reduced 1.71%
$13.1B
$6.21 Million 1.65% of portfolio
48,032
Q1 2024 New
$581B
$6.25 Million 1.65% of portfolio
31,177
Q1 2024 Reduced 1.88%
$89.7B
$6.2 Million 1.64% of portfolio
114,358
Q1 2024 Added 245.97%
$310B
$5.98 Million 1.58% of portfolio
37,894
Q1 2024 Added 5.45%
$107B
$5.9 Million 1.56% of portfolio
67,732
Q1 2024 Added 1.0%
$195B
$5.81 Million 1.54% of portfolio
116,368
Q1 2024 Added 1.38%
$36.2B
$5.75 Million 1.52% of portfolio
71,667
Q1 2024 Added 0.29%
$276B
$5.74 Million 1.52% of portfolio
93,841
Q1 2024 Added 2.39%
$21.5B
$5.73 Million 1.52% of portfolio
14,612
Q1 2024 New
$40.4B
$5.55 Million 1.47% of portfolio
48,146
Q1 2024 New
$158B
$5.53 Million 1.46% of portfolio
60,368
Q1 2024 Added 1.88%
$98B
$5.51 Million 1.46% of portfolio
37,067
Q1 2024 Added 211.7%
$13.5B
$5.45 Million 1.44% of portfolio
31,666
Q1 2024 New
$2.96B
$5.34 Million 1.41% of portfolio
100,310
Q1 2024 New
$4.59B
$5.28 Million 1.4% of portfolio
39,424
Q1 2024 New
$15B
$5.22 Million 1.38% of portfolio
20,876
Q1 2024 New
$0
$5.07 Million 1.34% of portfolio
157,153
Q1 2024 Added 387.48%
$0
$4.07 Million 1.08% of portfolio
52,612
Q1 2024 New
$0
$3.22 Million 0.85% of portfolio
87,585
Q1 2024 Added 2.32%
$0
$2.93 Million 0.78% of portfolio
59,545
Q1 2024 New
$0
$2.24 Million 0.59% of portfolio
35,316
Q1 2024 Added 2.97%
$17.2B
$1.99 Million 0.53% of portfolio
25,900
Q4 2023 Added 24.44%
$0
$1.64 Million 0.43% of portfolio
15,661
Q2 2023 Reduced 3.69%
$40B
$617,000 0.16% of portfolio
2,824
Q1 2023 Added 25.23%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $378 Million
  • Prior Value $344 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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