BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+16.87%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+20%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
79
New
36
Increased
22
Reduced
11
Closed
10
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$22.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.95M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.31M |
| 5 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$8.13M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$24.1M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$14.6M |
| 4 |
iShares Gold Trust
IAU
|
$12.4M |
| 5 |
ProShares Short S&P500
SH
|
$4.16M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 9.22% |
| 3 | Industrials | 8.4% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $3.8M | 1.55% | 132,281 +27,555 | +26% | +$792K |
|
27
Graco
GGG
$14.1B
| $3.79M | 1.54% | +52,316 | New | +$3.79M |
|
28
Target
TGT
$43.6B
| $3.75M | 1.53% | +21,265 | New | +$3.75M |
|
29
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $3.73M | 1.52% | +54,749 | New | +$3.73M |
|
30
Trex
TREX
$6.61B
| $3.67M | 1.5% | +43,852 | New | +$3.67M |
|
31
Broadcom
AVGO
$1.4T
| $3.62M | 1.48% | 8,267 +16 | +0.2% | +$7.01K |
|
32
Cisco
CSCO
$274B
| $3.61M | 1.47% | 80,564 -988 | -1% | -$44.2K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.59M | 1.46% | 43,112 +959 | +2% | +$79.8K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $3.57M | 1.46% | 7,661 +54 | +0.7% | +$25.2K |
|
35
QuidelOrtho
QDEL
$1.95B
| $3.54M | 1.45% | 19,717 -64 | -0.3% | -$11.5K |
|
|
FNI
36
DELISTED
First Trust Chindia ETF
FNI
| $3.54M | 1.44% | +60,034 | New | +$3.54M |
|
37
Advanced Micro Devices
AMD
$264B
| $3.52M | 1.44% | +38,386 | New | +$3.52M |
|
38
O'Reilly Automotive
ORLY
$88B
| $3.2M | 1.31% | 7,074 +141 | +2% | +$63.8K |
|
39
Altria Group
MO
$113B
| $3.2M | 1.3% | 77,954 +9,958 | +15% | +$408K |
|
40
Gilead Sciences
GILD
$140B
| $3.03M | 1.24% | 51,993 +3,906 | +8% | +$228K |
|
41
3M
MMM
$82.8B
| $2.97M | 1.21% | 16,978 -3,182 | -16% | -$556K |
|
42
Chevron
CVX
$324B
| $2.84M | 1.16% | 33,571 +2,480 | +8% | +$209K |
|
43
IBM
IBM
$227B
| $2.62M | 1.07% | 20,798 -4,948 | -19% | -$623K |
|
44
Exxon Mobil
XOM
$487B
| $2.49M | 1.02% | 60,349 +4,586 | +8% | +$189K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.4M | 0.98% | 62,252 +1,337 | +2% | +$51.5K |
|
46
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.03M | 0.42% | 17,502 +534 | +3% | +$31.3K |
|
47
Microsoft
MSFT
$3.77T
| $969K | 0.4% | +4,358 | New | +$969K |
|
48
GE Aerospace
GE
$292B
| $680K | 0.28% | +63,000 | New | +$680K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $674K | 0.28% | +385 | New | +$674K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $671K | 0.27% | +2,892 | New | +$671K |
|