BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 37%
This Quarter Est. Return
1 Year Est. Return
+37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.1M
3
+$7.67M
4
LITE icon
Lumentum
LITE
+$7.45M
5
NEE icon
NextEra Energy
NEE
+$7.02M

Top Sells

1
+$11.3M
2
+$11.2M
3
+$8.81M
4
MS icon
Morgan Stanley
MS
+$7.46M
5
PLMR icon
Palomar
PLMR
+$6.75M

Sector Composition

1 Healthcare 9.42%
2 Communication Services 8.29%
3 Industrials 6.4%
4 Technology 6.37%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$802B
$27.2M 6.35%
44,373
-358
VXF icon
2
Vanguard Extended Market ETF
VXF
$24.8B
$26.4M 6.16%
126,030
+170
BND icon
3
Vanguard Total Bond Market
BND
$143B
$25.1M 5.86%
337,304
+16,994
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$160B
$20.8M 4.86%
238,107
+1,411
APP icon
5
Applovin
APP
$203B
$14.2M 3.33%
19,817
-2,176
IETC icon
6
iShares US Tech Independence Focused ETF
IETC
$949M
$13.1M 3.06%
128,462
-795
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$6.56B
$12.9M 3.02%
+83,234
IAU icon
8
iShares Gold Trust
IAU
$65.6B
$12.9M 3.02%
177,608
+3,404
BTC
9
Grayscale Bitcoin Mini Trust ETF
BTC
$3.96B
$12.1M 2.83%
239,537
+1,348
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$12.1M 2.82%
+340,596
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$11.8M 2.77%
179,573
+245
APH icon
12
Amphenol
APH
$172B
$8.94M 2.09%
72,264
-5,386
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$8.53M 1.99%
168,049
+9,624
ABBV icon
14
AbbVie
ABBV
$402B
$8.1M 1.89%
34,976
+173
FIX icon
15
Comfort Systems
FIX
$34.5B
$8.05M 1.88%
9,755
-5,259
JNJ icon
16
Johnson & Johnson
JNJ
$499B
$8.05M 1.88%
43,389
-49
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$7.8M 1.82%
182,340
+10,565
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.86T
$7.67M 1.79%
+31,555
LITE icon
19
Lumentum
LITE
$23.1B
$7.45M 1.74%
+45,774
NEE icon
20
NextEra Energy
NEE
$180B
$7.02M 1.64%
+92,993
KO icon
21
Coca-Cola
KO
$315B
$6.98M 1.63%
+105,305
AMGN icon
22
Amgen
AMGN
$186B
$6.93M 1.62%
24,572
+154
MRK icon
23
Merck
MRK
$260B
$6.7M 1.57%
79,884
+1,495
PLD icon
24
Prologis
PLD
$119B
$6.66M 1.56%
58,118
+1,664
XOM icon
25
Exxon Mobil
XOM
$489B
$6.61M 1.54%
58,592
+1,392
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