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
TXN icon
26
Texas Instruments
TXN
$176B
$6.56M 1.53%
35,720
+753
VZ icon
27
Verizon
VZ
$168B
$6.55M 1.53%
149,027
+697
WTS icon
28
Watts Water Technologies
WTS
$9.68B
$6.44M 1.51%
+23,074
CVX icon
29
Chevron
CVX
$334B
$6.31M 1.48%
40,663
+1,259
PFE icon
30
Pfizer
PFE
$145B
$6.25M 1.46%
245,123
+54,263
PM icon
31
Philip Morris
PM
$266B
$6.23M 1.46%
38,425
+15,348
CMCSA icon
32
Comcast
CMCSA
$104B
$6.22M 1.45%
197,972
+3,298
CRS icon
33
Carpenter Technology
CRS
$16.1B
$6.16M 1.44%
25,072
-285
BKE icon
34
Buckle
BKE
$2.83B
$6.07M 1.42%
+103,399
PEP icon
35
PepsiCo
PEP
$200B
$5.99M 1.4%
42,664
+8,030
SNEX icon
36
StoneX
SNEX
$5.28B
$5.94M 1.39%
+58,898
TRS icon
37
TriMas Corp
TRS
$1.41B
$5.84M 1.37%
+151,223
REVG icon
38
REV Group
REVG
$3.33B
$5.63M 1.31%
+99,265
VIRT icon
39
Virtu Financial
VIRT
$2.99B
$5.39M 1.26%
151,937
+979
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.95B
$5.11M 1.19%
72,097
+3,628
EAT icon
41
Brinker International
EAT
$7.35B
$5M 1.17%
39,468
+270
SFM icon
42
Sprouts Farmers Market
SFM
$7.93B
$4.98M 1.16%
45,736
-1,052
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.3B
$4.97M 1.16%
157,176
+11,801
RIGL icon
44
Rigel Pharmaceuticals
RIGL
$710M
$4.31M 1.01%
+152,133
DFIV icon
45
Dimensional International Value ETF
DFIV
$16.5B
$4.04M 0.94%
87,693
+111
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$74.8B
$3.81M 0.89%
76,986
+7,147
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.81M 0.66%
36,582
+406
MKC icon
48
McCormick & Company Non-Voting
MKC
$18.4B
$1.73M 0.4%
25,900
AAPL icon
49
Apple
AAPL
$3.82T
$1.69M 0.39%
6,626
+419
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$1.38M 0.32%
12,911
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