BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
1-Year Return
33.02%
This Quarter Return
+9.87%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$19.9M
(+7.1%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
89
New
21
Increased
15
Reduced
28
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$9.63M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$9.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.77M |
| 4 |
Invesco India ETF
PIN
|
$4.48M |
| 5 |
Darling Ingredients
DAR
|
$4.42M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 8.73% |
| 3 | Energy | 5.51% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $5.12M | 1.7% |
29,479
+568
| +2% | +$98.7K |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.96M | 1.64% |
+68,416
| New | +$4.96M |
|
28
Ulta Beauty
ULTA
$23.7B
| $4.96M | 1.64% |
+12,017
| New | +$4.96M |
|
29
Coca-Cola
KO
$294B
| $4.79M | 1.59% |
80,889
-1,951
| -2% | -$116K |
|
30
Gilead Sciences
GILD
$140B
| $4.7M | 1.56% |
64,728
-165
| -0.3% | -$12K |
|
31
Reliance Steel & Aluminium
RS
$15.5B
| $4.53M | 1.5% |
27,929
+83
| +0.3% | +$13.5K |
|
32
IBM
IBM
$230B
| $4.49M | 1.49% |
33,578
-1,545
| -4% | -$207K |
|
33
Quanta Services
PWR
$56B
| $4.44M | 1.47% |
+38,716
| New | +$4.44M |
|
34
Exxon Mobil
XOM
$479B
| $4.16M | 1.38% |
67,960
-25,444
| -27% | -$1.56M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.07M | 1.35% |
50,031
-358
| -0.7% | -$29.1K |
|
36
3M
MMM
$82.8B
| $4.04M | 1.34% |
27,205
-1,586
| -6% | -$236K |
|
37
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $4.04M | 1.34% |
157,399
-155,435
| -50% | -$3.99M |
|
38
Comcast
CMCSA
$125B
| $3.81M | 1.26% |
75,756
+350
| +0.5% | +$17.6K |
|
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $3.77M | 1.25% |
+268,350
| New | +$3.77M |
|
40
Altria Group
MO
$112B
| $3.44M | 1.14% |
72,513
-20,374
| -22% | -$965K |
|
41
Merck
MRK
$210B
| $3.31M | 1.09% |
43,144
-12,764
| -23% | -$978K |
|
42
Bristol-Myers Squibb
BMY
$95B
| $3.21M | 1.06% |
51,402
-20,939
| -29% | -$1.31M |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.89M | 0.96% |
73,219
+3,992
| +6% | +$157K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.67M | 0.88% |
+48,119
| New | +$2.67M |
|
45
Verizon
VZ
$186B
| $2.51M | 0.83% |
48,258
-34,588
| -42% | -$1.8M |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.08M | 0.69% |
+40,484
| New | +$2.08M |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.03M | 0.67% |
27,790
-811
| -3% | -$59.3K |
|
48
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $1.93M | 0.64% |
+75,818
| New | +$1.93M |
|
49
Maravai LifeSciences
MRVI
$341M
| $1.9M | 0.63% |
+45,364
| New | +$1.9M |
|
50
QuidelOrtho
QDEL
$1.89B
| $1.72M | 0.57% |
+12,710
| New | +$1.72M |
|