Beacon Harbor Wealth Advisors, Inc. Portfolio Holdings

Beacon Harbor Wealth Advisors, Inc.

  • $384 Million
  • Q2 2024

Beacon Harbor Wealth Advisors, Inc. has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $384 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 $35M, Vanguard Extended Market ETF with a value of $22.2M, Vanguard Bd Index Fd Inc Total with a value of $20.7M, Columbia ETF Tr Ii Columbia In with a value of $11.3M, and Invesco Exchange Traded Fd Tr with a value of $11.1M.

Examining the 13F form we can see an increase of $6.68M in the current position value, from $378M to 384M.

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

Portfolio value $384 Million
ETFs: $184 Million
Industrials: $33.6 Million
Healthcare: $33.1 Million
Financial Services: $32.8 Million
Technology: $29.8 Million
Energy: $18.7 Million
Consumer Defensive: $14.8 Million
Communication Services: $13.1 Million
Other: $17.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$831,000 0.22% of portfolio
1,860
Q2 2024 Reduced 87.77%
$1.01T
$588,000 0.15% of portfolio
3,205
Q3 2023 New
$42B
$547,000 0.14% of portfolio
2,824
Q1 2023 Added 25.23%
$1.92T
$444,000 0.12% of portfolio
2,300
Q3 2023 Added 4.55%
$595B
$454,000 0.12% of portfolio
1,115
Q2 2024 Reduced 0.8%
$411B
$353,000 0.09% of portfolio
2,143
Q2 2024 Reduced 11.04%
$0
$338,000 0.09% of portfolio
9,000
Q2 2024 New
$2.77B
$275,000 0.07% of portfolio
8,372
Q1 2023 New
$203B
$268,000 0.07% of portfolio
1,687
Q4 2023 New
$0
$254,000 0.07% of portfolio
4,328
Q1 2023 New
$98.1B
$281,000 0.07% of portfolio
9,084
Q4 2023 Added 19.32%
$183B
$274,000 0.07% of portfolio
7,000
Q2 2024 Reduced 42.79%
$0
$240,000 0.06% of portfolio
2,248
Q1 2024 Added 1.22%
$0
$240,000 0.06% of portfolio
808
Q2 2024 Reduced 4.15%
$4.23B
$187,000 0.05% of portfolio
11,350
Q2 2023 Added 9.13%
Proshares Tr Ii
-
$190,000 0.05% of portfolio
-
Q2 2024 New
$36.2M
$4,000 0.0% of portfolio
10,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $384 Million
  • Prior Value $378 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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