BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+14.74%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+31%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
53
New
12
Increased
23
Reduced
7
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.6M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$7.05M |
| 4 |
Halozyme
HALO
|
$3.29M |
| 5 |
Intuit
INTU
|
$3.16M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$14.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$4.21M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.55M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.19M |
| 5 |
Cigna
CI
|
$3.13M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.59% |
| 3 | Utilities | 5.57% |
| 4 | Industrials | 5% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$18.6B
| $3M | 1.73% | +151,456 | New | +$3M |
|
27
Booz Allen Hamilton
BAH
$13.4B
| $2.98M | 1.71% | +38,282 | New | +$2.98M |
|
28
Southern Company
SO
$102B
| $2.89M | 1.66% | 55,671 +1,685 | +3% | +$87.4K |
|
29
Broadcom
AVGO
$1.4T
| $2.87M | 1.65% | 9,078 -2,378 | -21% | -$750K |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $2.84M | 1.63% | +19,174 | New | +$2.84M |
|
31
Altria Group
MO
$113B
| $2.83M | 1.63% | 72,109 +2,583 | +4% | +$101K |
|
32
Chevron
CVX
$324B
| $2.67M | 1.53% | 29,919 +1,153 | +4% | +$103K |
|
33
United Parcel Service
UPS
$74.1B
| $2.6M | 1.5% | 23,420 -6,776 | -22% | -$753K |
|
34
Progressive
PGR
$145B
| $2.4M | 1.38% | +29,998 | New | +$2.4M |
|
35
Exxon Mobil
XOM
$487B
| $2.33M | 1.34% | 51,993 +2,535 | +5% | +$113K |
|
36
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.25M | 1.29% | 74,240 -65,886 | -47% | -$2M |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.07M | 1.19% | 59,720 +4,230 | +8% | +$147K |
|
38
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $1.43M | 0.82% | +82,972 | New | +$1.43M |
|
39
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $1.43M | 0.82% | +56,801 | New | +$1.43M |
|
40
Vanguard Total International Bond ETF
BNDX
$68.3B
| $963K | 0.55% | 16,681 +1,098 | +7% | +$63.4K |
|
|
41
Vanguard Extended Market ETF
VXF
$23.9B
| $320K | 0.18% | 2,708 -125,172 | -98% | -$14.8M |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $239K | 0.14% | 2,068 | – | – |
|
43
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $201K | 0.12% | +3,889 | New | +$201K |
|
|
44
Cigna
CI
$80.3B
| – | – | -17,689 | Closed | -$3.13M |
|
45
Ameriprise Financial
AMP
$48.5B
| – | – | -19,376 | Closed | -$1.99M |
|
46
CDW
CDW
$21.6B
| – | – | -26,401 | Closed | -$2.46M |
|
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | -63,851 | Closed | -$3.19M |
|
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -87,766 | Closed | -$3.55M |
|
49
MasTec
MTZ
$14.3B
| – | – | -53,014 | Closed | -$1.74M |
|
|
50
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -8,631 | Closed | -$4.21M |
|