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.

Limited to 30 biggest holdings

$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