BEACON HARBOR WEALTH ADVISORS, INC.

VIRGINIA BEACH, VA Investment Advisor How do I update this listing?

Beacon Harbor Wealth Advisors is based out of Virginia Beach. Beacon Harbor Wealth Advisors is a large advisory firm with 286 clients and discretionary assets under management (AUM) of $201,800,518 (Form ADV from 2019-06-11). Their last reported 13F filing for Q3 2019 included $156,336,000 in managed 13F securities and a top 10 holdings concentration of 46.17%. Beacon Harbor Wealth Advisors's largest holding is Vanguard Extended Market Index ETF with shares held of 124,580. Whalewisdom has at least 2 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $156.336 Million
  • Prior Market Value $109.103 Million
  • New Purchases26 stocks
  • Additional Purchases20 stocks
  • Sold out of13 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 46.17 %
  • Turnover % [1]:72.22%
  • Turnover Alt % [2]: 62.86 %
  • Time Held Top20:0.30 quarters
  • Time Held Top10:0.20 quarters
  • Time Held All:0.52 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -1.55%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

BEACON HARBOR WEALTH ADVISORS
440 VIKING DRIVE, SUITE 200
VIRGINIA BEACH VA    23452
Country: United States

Business Phone: 757-644-4545
Fax: 757-644-4373
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: VA
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 834,704
Total Number of Clients: 286
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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