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BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$477M
1-Year Est. Return
49.25%
This Fund
S&P 500
This Quarter
Est. Return
+8.69%
1 Year Est. Return
+49.25%
3 Year Est. Return
+128.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$26M
(+5.8%)
Cap. Flow
+$950K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
78
New
8
Increased
32
Reduced
12
Closed
8
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$14.3M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$12.1M |
| 3 |
JPMorgan Chase
JPM
|
+$7.74M |
| 4 |
eBay
EBAY
|
+$7.54M |
| 5 |
NVIDIA
NVDA
|
+$7.27M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.3M |
| 2 |
Defiance Quantum ETF
QTUM
|
+$12.8M |
| 3 |
Lumentum
LITE
|
+$9.76M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.57M |
| 5 |
State Street
STT
|
+$6.82M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 9.36% |
| 3 | Industrials | 5.12% |
| 4 | Consumer Staples | 4.91% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$158B
| $27.6M | 5.79% |
375,214
+15,598
| +4% | +$1.16M |
|
2
Vanguard S&P 500 ETF
VOO
$985B
| $27.3M | 5.71% |
45,621
+785
| +2% | +$491K |
|
3
Vanguard Extended Market ETF
VXF
$30.8B
| $27.1M | 5.68% |
131,719
+2,683
| +2% | +$574K |
|
|
4
Lumentum
LITE
$63.4B
| $15.3M | 3.2% |
21,744
-17,763
| -45% | -$9.76M |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $14.6M | 3.07% |
92,318
+470
| +0.5% | +$74.2K |
|
6
iShares Gold Trust
IAU
$63B
| $14.6M | 3.05% |
165,164
-4,110
| -2% | -$377K |
|
7
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.17B
| $14.3M | 3% |
352,974
+4,879
| +1% | +$192K |
|
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.86B
| $13.5M | 2.83% |
447,198
+10,186
| +2% | +$305K |
|
|
9
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$129M
| $13.5M | 2.82% |
+512,309
| New | +$12.1M |
|
|
10
iShares Silver Trust
SLV
$28.4B
| $12.8M | 2.69% |
+188,264
| New | +$14.3M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $12.5M | 2.62% |
178,920
-184,618
| -51% | -$13.3M |
|
12
ExxonMobil
XOM
$601B
| $10.2M | 2.13% |
60,029
+238
| +0.4% | +$34.7K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$187B
| $9.59M | 2.01% |
105,923
+1,251
| +1% | +$117K |
|
14
Janus Henderson AAA CLO ETF
JAAA
$29B
| $9.53M | 2% |
189,282
+8,416
| +5% | +$426K |
|
15
Comfort Systems
FIX
$62.5B
| $8.89M | 1.86% |
6,444
-230
| -3% | -$292K |
|
16
NextEra Energy
NEE
$187B
| $8.79M | 1.84% |
94,623
+1,350
| +1% | +$120K |
|
17
Chevron
CVX
$362B
| $8.78M | 1.84% |
42,441
+663
| +2% | +$121K |
|
18
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $8.62M | 1.81% |
204,274
+9,004
| +5% | +$384K |
|
19
Amgen
AMGN
$192B
| $8.56M | 1.79% |
24,323
-293
| -1% | -$104K |
|
20
Alphabet (Google) Class A
GOOGL
$4.39T
| $8.52M | 1.79% |
29,622
-1,237
| -4% | -$389K |
|
21
Pfizer
PFE
$138B
| $8.5M | 1.78% |
302,840
+194,544
| +180% | +$5.18M |
|
22
Apple
AAPL
$4.62T
| $8.47M | 1.78% |
33,387
+3,456
| +12% | +$899K |
|
23
Coca-Cola
KO
$357B
| $8.24M | 1.73% |
108,371
+2,002
| +2% | +$151K |
|
24
Texas Instruments
TXN
$278B
| $8.24M | 1.73% |
42,444
+28,764
| +210% | +$5.82M |
|
25
PepsiCo
PEP
$185B
| $8.22M | 1.72% |
52,930
+31,063
| +142% | +$4.84M |
|
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