BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+6.8%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
83
New
18
Increased
23
Reduced
16
Closed
15
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$9.7M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$8.84M |
| 3 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$8.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.21M |
| 5 |
MACOM Technology Solutions
MTSI
|
$5.01M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.66M |
| 2 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$8.12M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.49M |
| 4 |
PennyMac Financial
PFSI
|
$4.78M |
| 5 |
Corning
GLW
|
$4.61M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 9.24% |
| 3 | Industrials | 6.61% |
| 4 | Consumer Staples | 6.35% |
| 5 | Materials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.41T
| $4.37M | 1.57% |
9,172
+63
| +0.7% | +$30K |
|
27
Coca-Cola
KO
$295B
| $4.35M | 1.56% |
80,394
+3,872
| +5% | +$210K |
|
28
Altria Group
MO
$112B
| $4.31M | 1.55% |
90,486
+4,209
| +5% | +$201K |
|
29
Comcast
CMCSA
$125B
| $4.31M | 1.55% |
75,508
-112
| -0.1% | -$6.39K |
|
30
Bruker
BRKR
$4.4B
| $4.3M | 1.54% |
+56,652
| New | +$4.3M |
|
31
Victory Capital Holdings
VCTR
$4.69B
| $4.23M | 1.52% |
+131,125
| New | +$4.23M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.21M | 1.51% |
50,849
+5,483
| +12% | +$454K |
|
33
Lincoln Electric
LECO
$13.2B
| $4.21M | 1.51% |
+31,925
| New | +$4.21M |
|
34
XPO
XPO
$14.7B
| $4.14M | 1.48% |
29,575
-3,770
| -11% | -$527K |
|
35
Eagle Materials
EXP
$7.21B
| $4.1M | 1.47% |
+28,875
| New | +$4.1M |
|
36
1-800-Flowers.com
FLWS
$352M
| $4.05M | 1.45% |
+126,908
| New | +$4.05M |
|
37
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
| $4.03M | 1.45% |
+129,643
| New | +$4.03M |
|
38
Ally Financial
ALLY
$12.5B
| $4.02M | 1.44% |
+80,729
| New | +$4.02M |
|
39
Reliance Steel & Aluminium
RS
$15.1B
| $4.02M | 1.44% |
+26,666
| New | +$4.02M |
|
40
Merck
MRK
$212B
| $4.02M | 1.44% |
51,708
+6,630
| +15% | +$516K |
|
41
Darling Ingredients
DAR
$5.06B
| $3.96M | 1.42% |
+58,706
| New | +$3.96M |
|
42
Micron Technology
MU
$132B
| $3.96M | 1.42% |
46,585
-855
| -2% | -$72.7K |
|
43
iShares MSCI Sweden ETF
EWD
$319M
| $3.68M | 1.32% |
+79,321
| New | +$3.68M |
|
44
AbbVie
ABBV
$376B
| $3.42M | 1.23% |
30,378
+2,833
| +10% | +$319K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.61M | 0.94% |
66,342
-2,363
| -3% | -$93K |
|
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.15M | 0.77% |
29,005
-116,764
| -80% | -$8.66M |
|
47
Microsoft
MSFT
$3.75T
| $1.18M | 0.42% |
4,351
-7
| -0.2% | -$1.9K |
|
48
Vanguard Total International Bond ETF
BNDX
$68B
| $1.1M | 0.39% |
19,260
+236
| +1% | +$13.5K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $950K | 0.34% |
379
-6
| -2% | -$15K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $864K | 0.31% |
3,108
+171
| +6% | +$47.5K |
|