BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+6.26%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+8.2%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
61
New
7
Increased
40
Reduced
2
Closed
10
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.65M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.28M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.27M |
| 4 |
Cigna
CI
|
$2.56M |
| 5 |
Estee Lauder
EL
|
$2.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.45M |
| 2 |
Atkore
ATKR
|
$2.67M |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
$2.64M |
| 4 |
Oshkosh
OSK
|
$2.07M |
| 5 |
Delta Air Lines
DAL
|
$1.91M |
Sector Composition
| 1 | Healthcare | 11.8% |
| 2 | Consumer Staples | 5.73% |
| 3 | Technology | 5.69% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $2.44M | 1.44% | 7,735 +49 | +0.6% | +$15.5K |
|
27
Coca-Cola
KO
$297B
| $2.44M | 1.44% | 44,162 +466 | +1% | +$25.8K |
|
28
AbbVie
ABBV
$372B
| $2.4M | 1.42% | 27,137 +217 | +0.8% | +$19.2K |
|
|
29
Estee Lauder
EL
$33B
| $2.4M | 1.42% | +11,615 | New | +$2.4M |
|
30
United Parcel Service
UPS
$74.1B
| $2.35M | 1.39% | 20,109 +175 | +0.9% | +$20.5K |
|
31
Microsoft
MSFT
$3.77T
| $2.32M | 1.37% | 14,740 +195 | +1% | +$30.7K |
|
32
Altria Group
MO
$113B
| $2.26M | 1.33% | 45,175 +610 | +1% | +$30.4K |
|
33
Duke Energy
DUK
$95.3B
| $2.23M | 1.32% | 24,475 +275 | +1% | +$25.1K |
|
34
Chevron
CVX
$324B
| $2.2M | 1.3% | 18,238 +244 | +1% | +$29.4K |
|
35
Williams-Sonoma
WSM
$23.1B
| $2.2M | 1.3% | 29,933 +490 | +2% | +$36K |
|
36
Radian Group
RDN
$4.72B
| $2.19M | 1.3% | +87,121 | New | +$2.19M |
|
37
Molina Healthcare
MOH
$9.8B
| $2.18M | 1.29% | 16,043 +440 | +3% | +$59.7K |
|
38
McKesson
MCK
$85.4B
| $2.12M | 1.25% | 15,318 +221 | +1% | +$30.6K |
|
39
IBM
IBM
$227B
| $2.12M | 1.25% | 15,781 +169 | +1% | +$22.7K |
|
40
Taylor Morrison
TMHC
$6.66B
| $2.09M | 1.24% | +95,680 | New | +$2.09M |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.09M | 1.23% | 33,487 +742 | +2% | +$46.2K |
|
42
Gilead Sciences
GILD
$140B
| $2.08M | 1.23% | 31,971 +519 | +2% | +$33.7K |
|
43
Tractor Supply
TSCO
$32.7B
| $2.08M | 1.23% | 22,202 +344 | +2% | +$32.2K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.01M | 1.19% | 53,585 +366 | +0.7% | +$13.8K |
|
45
MasTec
MTZ
$14.3B
| $1.68M | 0.99% | 26,132 +977 | +4% | +$62.7K |
|
46
Exxon Mobil
XOM
$487B
| $1.11M | 0.66% | 15,928 -12,562 | -44% | -$876K |
|
|
FM
47
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.1M | 0.65% | 36,223 +895 | +3% | +$27.2K |
|
48
3M
MMM
$82.8B
| $911K | 0.54% | +5,162 | New | +$911K |
|
49
Vanguard Total International Bond ETF
BNDX
$68.3B
| $864K | 0.51% | 15,268 +63 | +0.4% | +$3.57K |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $236K | 0.14% | 2,068 | – | – |
|