BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+6.41%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+6.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
85
New
17
Increased
22
Reduced
13
Closed
21
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$26.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 3 |
Invesco Building & Construction ETF
PKB
|
$9.38M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.55M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.32M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.1M |
| 3 |
iShares Gold Trust
IAU
|
$9.44M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.99M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.88M |
Sector Composition
| 1 | Healthcare | 12.07% |
| 2 | Technology | 7.82% |
| 3 | Industrials | 6.55% |
| 4 | Energy | 5.47% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $5.23M | 1.71% |
86,912
-2,819
| -3% | -$170K |
|
27
Bristol-Myers Squibb
BMY
$96.8B
| $5.09M | 1.67% |
79,553
+2,339
| +3% | +$150K |
|
28
Hubbell
HUBB
$22.7B
| $5.04M | 1.65% |
+15,200
| New | +$5.04M |
|
29
Unum
UNM
$12.3B
| $4.94M | 1.62% |
103,557
-500
| -0.5% | -$23.9K |
|
30
Amgen
AMGN
$153B
| $4.94M | 1.62% |
22,248
+1,232
| +6% | +$274K |
|
31
Dorian LPG
LPG
$1.29B
| $4.92M | 1.61% |
+191,859
| New | +$4.92M |
|
32
PACCAR
PCAR
$50.7B
| $4.89M | 1.6% |
58,489
+2,328
| +4% | +$195K |
|
33
AbbVie
ABBV
$376B
| $4.88M | 1.6% |
36,207
+807
| +2% | +$109K |
|
34
Duke Energy
DUK
$94.3B
| $4.86M | 1.59% |
54,199
+2,057
| +4% | +$185K |
|
35
Medpace
MEDP
$13.4B
| $4.74M | 1.55% |
+19,733
| New | +$4.74M |
|
36
Graphic Packaging
GPK
$6.17B
| $4.73M | 1.55% |
196,958
-3,245
| -2% | -$78K |
|
37
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.57M | 1.49% |
+38,138
| New | +$4.57M |
|
38
JPMorgan Chase
JPM
$817B
| $4.41M | 1.44% |
+30,322
| New | +$4.41M |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| $4.37M | 1.43% |
+139,350
| New | +$4.37M |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.24M | 1.39% |
136,909
+36,261
| +36% | +$1.12M |
|
41
Wabash National
WNC
$449M
| $4.16M | 1.36% |
162,375
+2,210
| +1% | +$56.7K |
|
42
O-I Glass
OI
$1.93B
| $4.12M | 1.35% |
+193,223
| New | +$4.12M |
|
43
General Mills
GIS
$26.3B
| $3.8M | 1.24% |
+49,509
| New | +$3.8M |
|
44
Dimensional International Value ETF
DFIV
$13B
| $2.72M | 0.89% |
82,923
-2,089
| -2% | -$68.6K |
|
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.99M | 0.65% |
33,675
-116,586
| -78% | -$6.88M |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.63M | 0.53% |
15,661
-600
| -4% | -$62.4K |
|
47
Vanguard Total International Bond ETF
BNDX
$68B
| $1.54M | 0.5% |
31,527
+8,128
| +35% | +$397K |
|
48
Microsoft
MSFT
$3.75T
| $840K | 0.27% |
2,467
+67
| +3% | +$22.8K |
|
49
Apple
AAPL
$3.51T
| $535K | 0.18% |
2,756
| – | – |
|
50
Ferguson
FERG
$46.1B
| $444K | 0.15% |
2,824
| – | – |
|