Beacon Harbor Wealth Advisors, Inc. logo

Beacon Harbor Wealth Advisors, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Beacon Harbor Wealth Advisors, Inc. with $428.0M in long positions as of Q3 2025, 44% allocated to ETF, and 41% concentrated in top 10 positions.

Portfolio Value
$428.0M
Top 10 Concentration
41%
Top Sector
ETF (44%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 44.40%ETFTechnology: 9.70%TechnologyHealthcare: 9.40%HealthcareIndustrials: 6.40%Consumer Defensive: 6.10%Communication Services: 5.00%Consumer Cyclical: 4.10%Energy: 3.00%Financial Services: 2.90%Utilities: 1.70%Real Estate: 1.60%
ETF
44.40%
Technology
9.70%
Healthcare
9.40%
Industrials
6.40%
Consumer Defensive
6.10%
Communication Services
5.00%
Consumer Cyclical
4.10%
Energy
3.00%
Financial Services
2.90%
Utilities
1.70%
Real Estate
1.60%

Industry Breakdown

34 industries across all sectors

ETF: 44.38%ETFDrug Manufacturers - General: 8.42%Drug Manufacturers - GeneralSoftware - Application: 3.33%Beverages - Non-Alcoholic: 3.03%Oil & Gas Integrated: 3.02%Telecommunications Services: 2.98%Financial - Capital Markets: 2.73%Hardware, Equipment & Parts: 2.09%Internet Content & Information: 1.97%Engineering & Construction: 1.88%Semiconductors: 1.78%Communication Equipment: 1.74%Regulated Electric: 1.64%REIT - Industrial: 1.56%20 more: 13.54%20 more
ETF
ETF
44.38%
Drug Manufacturers - General
Healthcare
8.42%
Software - Application
Technology
3.33%
Beverages - Non-Alcoholic
Consumer Defensive
3.03%
Oil & Gas Integrated
Energy
3.02%
Telecommunications Services
Communication Services
2.98%
Financial - Capital Markets
Financial Services
2.73%
Hardware, Equipment & Parts
Technology
2.09%
Internet Content & Information
Communication Services
1.97%
Engineering & Construction
Industrials
1.88%
Semiconductors
Technology
1.78%
Communication Equipment
Technology
1.74%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.13%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.12%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.08%Small Cap ($300M - $2B): 2.37%Micro Cap ($50M - $300M): 0.00%N/A (ETF or Unknown): 50.30%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.13%
Large Cap ($10B - $200B)
21.12%
Mid Cap ($2B - $10B)
8.08%
Small Cap ($300M - $2B)
2.37%
Micro Cap ($50M - $300M)
0.00%
N/A (ETF or Unknown)
50.30%

Portfolio Concentration

Top 10 Holdings %
41.32%
Top 20 Holdings %
60.81%
Top 50 Holdings %
98.03%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.9%
International
0.095%
Countries
3
Largest Int'l Market
United Kingdom - 0.09%
United States of America
99.90% ($427.6M)
68 holdings
United Kingdom
0.09% ($391.9K)
1 holdings
China
0.00% ($16.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5 quarters
Avg. Top 20
5.1 quarters
Avg. All Positions
5.4 quarters
Median Holding Period
4 quarters
Persistence Rate
52.86%
Persistent Holdings Weight
51.48%
Persistent Positions
37
Longest Held
Vanguard Total International Bond ETF logo
Vanguard Total International Bond ETFBNDX - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.27%
Avg. Position Weight
1.43%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 6.35%
Largest Ownership Stake
Rigel Pharmaceuticals Inc. (New) logo
Rigel Pharmaceuticals Inc. (New)RIGL - 0.85%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2019)

Avg. New Position
1.73%
Avg. Ownership Stake
0.03%
Largest Position
JPMorgan Ultra-Short Income ETF logo
JPMorgan Ultra-Short Income ETFJPST - 21.34% (Q2 2019)
Largest Ownership Stake
Rigel Pharmaceuticals Inc. (New) logo
Rigel Pharmaceuticals Inc. (New)RIGL - 0.85% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
22.7%
Value Traded
$97.21M
Positions Added
10
Positions Exited
19

Historical (Since Q2 2019)

Avg. Turnover Ratio
31.4%
Avg. Positions Added
15
Avg. Positions Exited
15
Highest Turnover
50.0%
Q2 2019
Lowest Turnover
12.4%
Q4 2019

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