BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+4%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+18%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
59
New
16
Increased
16
Reduced
11
Closed
16
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$14.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.6M |
| 3 |
iShares Gold Trust
IAU
|
$9.12M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$8.56M |
| 5 |
QuidelOrtho
QDEL
|
$4.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$7.05M |
| 3 |
Molina Healthcare
MOH
|
$4.52M |
| 4 |
Teradyne
TER
|
$3.98M |
| 5 |
Dominion Energy
D
|
$3.52M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 5.04% |
| 4 | Consumer Staples | 4.51% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.19M | 1.56% | +55,462 | New | +$3.19M |
|
27
IBM
IBM
$227B
| $3.13M | 1.53% | 25,746 +436 | +2% | +$53.1K |
|
28
Gilead Sciences
GILD
$140B
| $3.04M | 1.48% | 48,087 -4,673 | -9% | -$295K |
|
29
CVS Health
CVS
$92.8B
| $3.03M | 1.48% | +51,805 | New | +$3.03M |
|
30
Broadcom
AVGO
$1.4T
| $3.01M | 1.47% | 8,251 -827 | -9% | -$301K |
|
31
AT&T
T
$209B
| $2.99M | 1.46% | 104,726 +2,277 | +2% | +$64.9K |
|
32
Clorox
CLX
$14.5B
| $2.97M | 1.45% | +14,142 | New | +$2.97M |
|
33
Altria Group
MO
$113B
| $2.63M | 1.28% | 67,996 -4,113 | -6% | -$159K |
|
34
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.32M | 1.13% | 74,813 +573 | +0.8% | +$17.8K |
|
35
Chevron
CVX
$324B
| $2.24M | 1.09% | 31,091 +1,172 | +4% | +$84.4K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.22M | 1.08% | 60,915 +1,195 | +2% | +$43.6K |
|
37
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $2.14M | 1.04% | 89,664 +32,863 | +58% | +$783K |
|
38
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $2.12M | 1.04% | 137,371 +54,399 | +66% | +$840K |
|
39
Exxon Mobil
XOM
$487B
| $1.91M | 0.93% | 55,763 +3,770 | +7% | +$129K |
|
40
Vanguard Total International Bond ETF
BNDX
$68.3B
| $987K | 0.48% | 16,968 +287 | +2% | +$16.7K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $326K | 0.16% | 2,809 +741 | +36% | +$86K |
|
42
Vanguard Extended Market ETF
VXF
$23.9B
| $312K | 0.15% | 2,406 -302 | -11% | -$39.2K |
|
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $299K | 0.15% | 973 -51,272 | -98% | -$15.8M |
|
44
Booz Allen Hamilton
BAH
$13.4B
| – | – | -38,282 | Closed | -$2.98M |
|
|
45
Dominion Energy
D
$51.1B
| – | – | -43,352 | Closed | -$3.52M |
|
46
Duke Energy
DUK
$95.3B
| – | – | -41,171 | Closed | -$3.29M |
|
47
iShares MSCI Switzerland ETF
EWL
$1.32B
| – | – | -84,535 | Closed | -$3.29M |
|
|
48
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| – | – | -141,729 | Closed | -$7.05M |
|
49
Gen Digital
GEN
$18.6B
| – | – | -151,456 | Closed | -$3M |
|
50
Halozyme
HALO
$8.56B
| – | – | -122,551 | Closed | -$3.29M |
|