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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$681M
$83,000 0.02% of portfolio
10,000
Q3 2024 New

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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