BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
-3.82%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-7.3%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
80
New
15
Increased
18
Reduced
23
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.1M |
| 2 |
ProShares Short S&P500
SH
|
$12.5M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.61M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.28M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.49M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$14.5M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$9.21M |
| 4 |
QuidelOrtho
QDEL
|
$4.99M |
| 5 |
Hershey
HSY
|
$4.55M |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 9.4% |
| 4 | Consumer Staples | 7.15% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
26
DELISTED
Sanderson Farms Inc
SAFM
| $4.85M | 1.71% | +22,523 | New | +$4.85M |
|
27
Altria Group
MO
$113B
| $4.83M | 1.7% | 115,531 +33,979 | +42% | +$1.42M |
|
28
Intel
INTC
$107B
| $4.61M | 1.62% | 123,181 +49,651 | +68% | +$1.86M |
|
29
Reliance Steel & Aluminium
RS
$15.5B
| $4.43M | 1.56% | 26,080 -2,165 | -8% | -$368K |
|
30
3M
MMM
$82.8B
| $4.42M | 1.56% | 34,130 -826 | -2% | -$107K |
|
31
Pilgrim's Pride
PPC
$10.6B
| $4.35M | 1.53% | +139,332 | New | +$4.35M |
|
32
Carlisle Companies
CSL
$16.5B
| $4.22M | 1.49% | +17,704 | New | +$4.22M |
|
33
EOG Resources
EOG
$68.2B
| $4.19M | 1.47% | 37,889 -1,937 | -5% | -$214K |
|
34
Fortinet
FTNT
$60.4B
| $4.16M | 1.47% | +73,597 | New | +$4.16M |
|
35
American Financial Group
AFG
$11.3B
| $4.16M | 1.46% | +29,934 | New | +$4.16M |
|
36
Cisco
CSCO
$274B
| $4.15M | 1.46% | 97,351 -3,581 | -4% | -$153K |
|
37
Nucor
NUE
$34.1B
| $4.08M | 1.44% | 39,115 +37,215 | +1,959% | +$3.89M |
|
38
Graphic Packaging
GPK
$6.6B
| $4.04M | 1.42% | +197,039 | New | +$4.04M |
|
39
HUB Group
HUBG
$2.29B
| $4.02M | 1.42% | +56,672 | New | +$4.02M |
|
40
Cullen/Frost Bankers
CFR
$8.3B
| $3.84M | 1.35% | +32,961 | New | +$3.84M |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.81M | 1.34% | 49,968 +908 | +2% | +$69.3K |
|
42
Builders FirstSource
BLDR
$15.3B
| $3.8M | 1.34% | 70,680 +1,182 | +2% | +$63.5K |
|
43
Advanced Micro Devices
AMD
$264B
| $3.31M | 1.17% | 43,311 +946 | +2% | +$72.3K |
|
44
United Parcel Service
UPS
$74.1B
| $3M | 1.06% | 16,405 -10,344 | -39% | -$1.89M |
|
45
Comcast
CMCSA
$125B
| $2.96M | 1.04% | 75,406 | – | – |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.4M | 0.84% | 72,926 +1,047 | +1% | +$34.4K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.09M | 0.74% | 41,645 +649 | +2% | +$32.5K |
|
48
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $2.03M | 0.71% | 95,200 -100,803 | -51% | -$2.15M |
|
49
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $1.97M | 0.69% | 133,262 -137,871 | -51% | -$2.04M |
|
50
Microsoft
MSFT
$3.77T
| $1.39M | 0.49% | 5,400 | – | – |
|