Beacon Harbor Wealth Advisors 13F annual report
Beacon Harbor Wealth Advisors is an investment fund managing more than $384 million ran by Jeremy Ingram. There are currently 62 companies in Mr. Ingram’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Bd Index Fds, together worth $77.9 million.
$384 million Assets Under Management (AUM)
As of 2nd August 2024, Beacon Harbor Wealth Advisors’s top holding is 201,481 shares of Vanguard Index Fds currently worth over $57.2 million and making up 14.9% of the portfolio value.
In addition, the fund holds 287,587 shares of Vanguard Bd Index Fds worth $20.7 million.
The third-largest holding is Columbia Etf Tr Ii worth $11.3 million and the next is Invesco Exchange Traded Fd T worth $11.1 million, with 107,665 shares owned.
Currently, Beacon Harbor Wealth Advisors's portfolio is worth at least $384 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Beacon Harbor Wealth Advisors
The Beacon Harbor Wealth Advisors office and employees reside in Virginia Beach, Virginia. According to the last 13-F report filed with the SEC, Jeremy Ingram serves as the CO-PRESIDENT, CEO, CIO AND CCO at Beacon Harbor Wealth Advisors.
Recent trades
In the most recent 13F filing, Beacon Harbor Wealth Advisors revealed that it had opened a new position in
Columbia Etf Tr Ii and bought 161,916 shares worth $11.3 million.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
10,541 additional shares.
This makes their stake in Vanguard Bd Index Fds total 287,587 shares worth $20.7 million.
On the other hand, there are companies that Beacon Harbor Wealth Advisors is getting rid of from its portfolio.
Beacon Harbor Wealth Advisors closed its position in Vanguard Wellington Fd on 9th August 2024.
It sold the previously owned 83,789 shares for $10.6 million.
Jeremy Ingram also disclosed a decreased stake in Vanguard Index Fds by 0.2%.
This leaves the value of the investment at $57.2 million and 201,481 shares.
One of the smallest hedge funds
The two most similar investment funds to Beacon Harbor Wealth Advisors are Mosaic Family Wealth and 20/20 Capital Management. They manage $384 million and $384 million respectively.
Jeremy Ingram investment strategy
Beacon Harbor Wealth Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 8.6% of
the total portfolio value.
The fund focuses on investments in the United States as
48.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 4.8% of the portfolio.
The average market cap of the portfolio companies is close to $325 billion.
The complete list of Beacon Harbor Wealth Advisors trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
20.64%
201,481
|
$57,218,000 | 14.89% |
| Vanguard Bd Index Fds |
3.80%
287,587
|
$20,721,000 | 5.39% |
| Columbia Etf Tr Ii |
Opened
161,916
|
$11,320,000 | 2.95% |
| Invesco Exchange Traded Fd T |
1.15%
107,665
|
$11,059,000 | 2.88% |
| Ishares Gold Tr |
1.51%
245,072
|
$10,766,000 | 2.80% |
| Vanguard Wellington Fd |
Closed
83,789
|
$10,632,000 | |
| Litman Gregory Fds Tr |
Opened
346,715
|
$10,422,000 | 2.71% |
| J P Morgan Exchange Traded F |
Closed
194,565
|
$10,287,000 | |
| Ishares Inc |
Opened
388,046
|
$10,081,000 | 2.62% |
| NVIDIA Corp |
874.44%
80,109
|
$9,897,000 | 2.58% |
| Ishares Inc |
3,862.99%
180,316
|
$9,652,000 | 2.51% |
| Spdr Ser Tr |
Closed
271,876
|
$8,094,000 | |
| e.l.f. Beauty Inc |
Closed
39,819
|
$7,806,000 | |
| First Tr Exch Traded Fd Iii |
Opened
120,765
|
$7,559,000 | 1.97% |
| Sarepta Therapeutics Inc |
Opened
47,467
|
$7,500,000 | 1.95% |
| Janus Detroit Str Tr |
3.87%
143,796
|
$7,316,000 | 1.90% |
| Citigroup Inc |
0.81%
111,609
|
$7,083,000 | 1.84% |
| Johnson & Johnson |
1,968.31%
47,323
|
$6,917,000 | 1.80% |
| International Business Machs |
1.39%
39,969
|
$6,913,000 | 1.80% |
| Arista Networks Inc |
Closed
23,766
|
$6,892,000 | |
| Ishares Tr |
2.85%
311,772
|
$16,351,000 | 4.25% |
| Prologis Inc |
Opened
61,075
|
$6,859,000 | 1.78% |
| Litman Gregory Fds Tr |
Closed
249,297
|
$6,798,000 | |
| Invesco Exch Trd Slf Idx Fd |
3.91%
328,869
|
$6,778,000 | 1.76% |
| Exxon Mobil Corp. |
1.20%
58,282
|
$6,709,000 | 1.75% |
| NextEra Energy Inc |
Closed
104,390
|
$6,672,000 | |
| Pfizer Inc. |
1.64%
233,041
|
$6,520,000 | 1.70% |
| Abbvie Inc |
1.81%
37,853
|
$6,493,000 | 1.69% |
| Morgan Stanley |
Opened
66,119
|
$6,426,000 | 1.67% |
| Verizon Communications Inc |
1.65%
154,994
|
$6,392,000 | 1.66% |
| Texas Instrs Inc |
Closed
36,587
|
$6,374,000 | |
| Coca-Cola Co |
6.27%
99,725
|
$6,348,000 | 1.65% |
| JPMorgan Chase & Co. |
0.16%
31,226
|
$6,316,000 | 1.64% |
| Progressive Corp. |
0.91%
30,389
|
$6,312,000 | 1.64% |
| Philip Morris International Inc |
1.78%
61,442
|
$6,226,000 | 1.62% |
| Bristol-Myers Squibb Co. |
Closed
114,358
|
$6,202,000 | |
| Chevron Corp. |
3.28%
39,138
|
$6,122,000 | 1.59% |
| Apple Inc |
865.37%
28,430
|
$5,988,000 | 1.56% |
| Carlisle Cos Inc |
0.39%
14,669
|
$5,944,000 | 1.55% |
| Interactive Brokers Group In |
Opened
48,333
|
$5,926,000 | 1.54% |
| International Seaways Inc |
0.31%
99,999
|
$5,913,000 | 1.54% |
| Alphabet Inc |
Opened
32,270
|
$5,878,000 | 1.53% |
| Cisco Sys Inc |
5.96%
123,300
|
$5,858,000 | 1.52% |
| United Parcel Service, Inc. |
13.28%
41,991
|
$5,746,000 | 1.50% |
| Oneok Inc. |
Closed
71,667
|
$5,746,000 | |
| Medtronic Plc |
5.50%
71,460
|
$5,625,000 | 1.46% |
| Toll Brothers Inc. |
0.78%
48,405
|
$5,575,000 | 1.45% |
| Amphenol Corp. |
Closed
48,146
|
$5,554,000 | |
| Paccar Inc. |
1.16%
52,451
|
$5,399,000 | 1.40% |
| GATX Corp. |
Closed
39,424
|
$5,284,000 | |
| Comfort Sys Usa Inc |
Opened
17,239
|
$5,243,000 | 1.36% |
| Manhattan Associates, Inc. |
Closed
20,876
|
$5,224,000 | |
| Advanced Drain Sys Inc Del |
1.39%
32,106
|
$5,149,000 | 1.34% |
| Howmet Aerospace Inc. |
Opened
65,643
|
$5,096,000 | 1.33% |
| Southern Copper Corporation |
Opened
46,906
|
$5,054,000 | 1.31% |
| Vanguard Scottsdale Fds |
4.15%
54,796
|
$4,234,000 | 1.10% |
| Dimensional Etf Trust |
2.28%
89,585
|
$3,220,000 | 0.84% |
| Vanguard Charlotte Fds |
5.66%
62,917
|
$3,062,000 | 0.80% |
| McCormick & Co., Inc. |
99.61%
51,700
|
$1,837,000 | 0.48% |
| Microsoft Corporation |
87.77%
1,860
|
$831,000 | 0.22% |
| Alphabet Inc |
No change
3,205
|
$588,000 | 0.15% |
| Ferguson Plc New |
No change
2,824
|
$547,000 | 0.14% |
| VanEck ETF Trust |
Closed
16,500
|
$522,000 | |
| Berkshire Hathaway Inc. |
0.80%
1,115
|
$454,000 | 0.12% |
| Amazon.com Inc. |
No change
2,300
|
$444,000 | 0.12% |
| Simplify Exchange Traded Fun |
Closed
16,500
|
$361,000 | |
| Procter And Gamble Co |
11.04%
2,143
|
$353,000 | 0.09% |
| Direxion Shs Etf Tr |
Opened
9,000
|
$338,000 | 0.09% |
| Intel Corp. |
No change
9,084
|
$281,000 | 0.07% |
| Atlantic Un Bankshares Corp |
No change
8,372
|
$275,000 | 0.07% |
| Comcast Corp New |
42.79%
7,000
|
$274,000 | 0.07% |
| GE Aerospace |
No change
1,687
|
$268,000 | 0.07% |
| Vanguard Intl Equity Index F |
No change
4,328
|
$254,000 | 0.07% |
| Nucor Corp. |
Closed
1,200
|
$237,000 | |
| Proshares Tr Ii |
Opened
17,500
|
$190,000 | 0.05% |
| Icahn Enterprises Lp |
No change
11,350
|
$187,000 | 0.05% |
| Kandi Technologies Group Inc |
Opened
13,800
|
$30,000 | 0.01% |
| Kandi Technologies Group Inc |
Closed
13,800
|
$29,000 | |
| BioVie Inc. |
Opened
10,000
|
$4,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 79 holdings | |||
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