Beacon Harbor Wealth Advisors, Inc. Portfolio Holdings

Beacon Harbor Wealth Advisors, Inc.

  • $407 Million
  • Q4 2024

Beacon Harbor Wealth Advisors, Inc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $407 Million distributed in 78 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 $39.7M, Vanguard Extended Market ETF with a value of $35.6M, Vanguard Bd Index Fd Inc Total with a value of $23.5M, Ishares Gold Trust with a value of $12.7M, and Global X Mlp & Energy Infrastr with a value of $12.6M.

Examining the 13F form we can see an decrease of $13.1M in the current position value, from $420M to 407M.

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

Portfolio value $407 Million
ETFs: $195 Million
Technology: $41.3 Million
Financial Services: $29.8 Million
Consumer Defensive: $27.6 Million
Industrials: $27.4 Million
Healthcare: $26.5 Million
Consumer Cyclical: $20.2 Million
Communication Services: $14.5 Million
Other: $25.3 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.79B
$6.27 Million 1.54% of portfolio
102,862
Q4 2024 New
$1B
$75,000 0.02% of portfolio
10,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $407 Million
  • Prior Value $420 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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