BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
1-Year Return
33.02%
This Quarter Return
+9.61%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$43.7M
(+15%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
91
New
22
Increased
28
Reduced
11
Closed
17
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
$18.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 3 |
Davis Select Financial ETF
DFNL
|
$9.64M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$9.6M |
| 5 |
iShares Gold Trust
IAU
|
$8.94M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.06% |
| 2 | Technology | 11.33% |
| 3 | Industrials | 7.2% |
| 4 | Consumer Staples | 7.02% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$177B
| $5.59M | 1.63% |
+94,944
| New | +$5.59M |
|
27
Philip Morris
PM
$251B
| $5.58M | 1.62% |
59,254
+1,424
| +2% | +$134K |
|
28
Exxon Mobil
XOM
$479B
| $5.57M | 1.62% |
55,749
+1,265
| +2% | +$126K |
|
29
Medtronic
MDT
$119B
| $5.53M | 1.61% |
67,063
+2,287
| +4% | +$188K |
|
30
JPMorgan Chase
JPM
$835B
| $5.41M | 1.57% |
31,774
+880
| +3% | +$150K |
|
31
Coca-Cola
KO
$294B
| $5.4M | 1.57% |
91,655
+2,988
| +3% | +$176K |
|
32
Chevron
CVX
$318B
| $5.36M | 1.56% |
35,937
+974
| +3% | +$145K |
|
33
Hubbell
HUBB
$23.2B
| $5.21M | 1.51% |
15,832
+426
| +3% | +$140K |
|
34
Oneok
OKE
$46.8B
| $5.02M | 1.46% |
+71,459
| New | +$5.02M |
|
35
Moog
MOG.A
$6.22B
| $4.99M | 1.45% |
+34,492
| New | +$4.99M |
|
36
Progressive
PGR
$146B
| $4.97M | 1.45% |
+31,202
| New | +$4.97M |
|
37
Par Pacific Holdings
PARR
$1.74B
| $4.96M | 1.44% |
136,261
+4,080
| +3% | +$148K |
|
38
Super Micro Computer
SMCI
$24.2B
| $4.81M | 1.4% |
169,230
+3,550
| +2% | +$101K |
|
39
Celsius Holdings
CELH
$15.7B
| $4.44M | 1.29% |
+81,519
| New | +$4.44M |
|
40
Amgen
AMGN
$151B
| $3.74M | 1.09% |
12,993
-910
| -7% | -$262K |
|
41
American Tower
AMT
$91.4B
| $3.35M | 0.97% |
15,529
-12,045
| -44% | -$2.6M |
|
42
NextEra Energy, Inc.
NEE
$146B
| $3.24M | 0.94% |
+53,340
| New | +$3.24M |
|
43
Dimensional International Value ETF
DFIV
$13.1B
| $2.94M | 0.86% |
85,601
+2,463
| +3% | +$84.6K |
|
44
Texas Instruments
TXN
$170B
| $2.84M | 0.83% |
+16,643
| New | +$2.84M |
|
45
Verizon
VZ
$186B
| $2.43M | 0.71% |
64,439
-82,306
| -56% | -$3.1M |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.12M | 0.62% |
34,298
+1,312
| +4% | +$81.2K |
|
47
JPMorgan High Yield Municipal ETF
JMHI
$215M
| $1.93M | 0.56% |
+38,947
| New | +$1.93M |
|
48
United Parcel Service
UPS
$71.6B
| $1.87M | 0.54% |
11,892
-19,236
| -62% | -$3.02M |
|
49
First Trust Municipal High Income ETF
FMHI
$750M
| $1.85M | 0.54% |
+38,862
| New | +$1.85M |
|
50
McCormick & Company Non-Voting
MKC
$18.8B
| $1.77M | 0.52% |
25,900
+5,086
| +24% | +$348K |
|