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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 | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$101B
| $8.16M | 1.71% |
75,414
-1,543
| -2% | -$178K |
|
27
Verizon
VZ
$177B
| $8.03M | 1.68% |
159,926
+5,144
| +3% | +$238K |
|
28
Prologis
PLD
$133B
| $7.86M | 1.65% |
59,498
+951
| +2% | +$127K |
|
|
29
eBay
EBAY
$50B
| $7.64M | 1.6% |
+83,897
| New | +$7.54M |
|
|
30
NVIDIA
NVDA
$5.13T
| $7.62M | 1.6% |
43,700
+39,602
| +966% | +$7.27M |
|
31
AbbVie
ABBV
$432B
| $7.57M | 1.59% |
34,785
+45
| +0.1% | +$9.98K |
|
32
Amphenol
APH
$195B
| $7.52M | 1.58% |
59,537
-2,004
| -3% | -$282K |
|
33
AngloGold Ashanti
AU
$40.6B
| $7.5M | 1.57% |
77,036
+549
| +0.7% | +$56.3K |
|
|
34
JPMorgan Chase
JPM
$919B
| $7.5M | 1.57% |
+25,495
| New | +$7.74M |
|
35
Vertiv
VRT
$117B
| $7.42M | 1.55% |
+29,597
| New | +$6.57M |
|
36
UnitedHealth
UNH
$386B
| $7.39M | 1.55% |
27,323
+16,139
| +144% | +$4.81M |
|
37
Watts Water Technologies
WTS
$11.7B
| $6.99M | 1.46% |
24,076
+394
| +2% | +$120K |
|
38
Citigroup
C
$227B
| $6.75M | 1.41% |
+59,530
| New | +$6.78M |
|
39
Philip Morris
PM
$274B
| $6.73M | 1.41% |
40,675
+1,036
| +3% | +$180K |
|
40
Flex
FLEX
$48.5B
| $6.72M | 1.41% |
102,599
+2,909
| +3% | +$186K |
|
41
Medtronic
MDT
$102B
| $6.19M | 1.3% |
71,459
+2,508
| +4% | +$240K |
|
42
Merck
MRK
$298B
| $6M | 1.26% |
49,866
-30,336
| -38% | -$3.5M |
|
43
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $5.61M | 1.18% |
185,133
+16,065
| +10% | +$503K |
|
44
Vanguard Long-Term Bond ETF
BLV
$5.82B
| $5.54M | 1.16% |
80,585
+3,644
| +5% | +$254K |
|
45
Applovin
APP
$151B
| $4.87M | 1.02% |
12,224
+207
| +2% | +$100K |
|
46
Dimensional International Value ETF
DFIV
$20.6B
| $4.72M | 0.99% |
89,431
-31
| -0% | -$1.64K |
|
47
Vanguard Total International Bond ETF
BNDX
$82.2B
| $4.18M | 0.88% |
86,914
+4,084
| +5% | +$198K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $3.05M | 0.64% |
38,958
+870
| +2% | +$70.7K |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.38M | 0.29% |
12,911
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$4.36T
| $921K | 0.19% |
3,209
| – | – |
|
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