BEACON HARBOR WEALTH ADVISORS, INC.

https://beaconharborwealth.com/ 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 328 clients and discretionary assets under management (AUM) of $289,121,003 (Form ADV from 2020-06-19). Their last reported 13F filing for Q1 2020 included $132,311,000 in managed 13F securities and a top 10 holdings concentration of 45.3%. Beacon Harbor Wealth Advisors's largest holding is Vanguard Extended Market Index ETF with shares held of 127,880. Whalewisdom has at least 4 13F filings

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03/31/2020

13F Activity

  • Market Value $132.311 Million
  • Prior Market Value $169.157 Million
  • New Purchases12 stocks
  • Additional Purchases24 stocks
  • Sold out of22 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 45.30 %
  • Turnover % [1]:82.93%
  • Turnover Alt % [2]: 56.74 %
  • Time Held Top20:0.60 quarters
  • Time Held Top10:0.80 quarters
  • Time Held All:1.83 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.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 18.4%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

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: 2,814,130
Total Number of Clients: 328
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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BEACON HARBOR WEALTH ADVISORS, INC.

ownership team - last updated 2020-06-19
Name Title Start Date Direct/Indirect % Ownership
INGRAM, JEREMY, WAYNE CO-PRESIDENT, CEO, CIO AND CCO 12/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BEACON HARBOR WEALTH ADVISORS, INC. CO-PRESIDENT, CIO AND CCO direct 2018-12-01
MACDONALD, GEORGE, GARDES CO-PRESIDENT AND CEO 12/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BEACON HARBOR WEALTH ADVISORS, INC. CO-PRESIDENT AND CEO direct 2018-12-01

BEACON HARBOR WEALTH ADVISORS, INC.

ownership team - last updated 2020-03-17
Name Title Start Date Direct/Indirect % Ownership

BEACON HARBOR WEALTH ADVISORS, INC.

ownership team - last updated 2019-06-11
Name Title Start Date Direct/Indirect % Ownership
INGRAM, JEREMY, WAYNE CO-PRESIDENT, CEO, CIO AND CCO 12/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BEACON HARBOR WEALTH ADVISORS, INC. CO-PRESIDENT, CIO AND CCO direct 2018-12-01
MACDONALD, GEORGE, GARDES CO-PRESIDENT AND CEO 12/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BEACON HARBOR WEALTH ADVISORS, INC. CO-PRESIDENT AND CEO direct 2018-12-01

BEACON HARBOR WEALTH ADVISORS, INC.

ownership team - last updated 2019-02-22
Name Title Start Date Direct/Indirect % Ownership
INGRAM, JEREMY, WAYNE CO-PRESIDENT, CIO AND CCO 12/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BEACON HARBOR WEALTH ADVISORS, INC. CO-PRESIDENT, CIO AND CCO direct 2018-12-01
MACDONALD, GEORGE, GARDES CO-PRESIDENT AND CEO 12/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BEACON HARBOR WEALTH ADVISORS, INC. CO-PRESIDENT AND CEO direct 2018-12-01

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