BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+11.13%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+9.8%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
90
New
16
Increased
26
Reduced
10
Closed
21
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$20.1M |
| 2 |
Vanguard US Multifactor ETF
VFMF
|
$10.6M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$10.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.91M |
| 5 |
Citigroup
C
|
$7M |
Top Sells
| 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 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$9.58M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$9.02M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Industrials | 7.76% |
| 3 | Healthcare | 6.78% |
| 4 | Energy | 6.34% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $6.34M | 1.68% | 30,667 -535 | -2% | -$111K |
|
27
JPMorgan Chase
JPM
$829B
| $6.25M | 1.65% | 31,177 -597 | -2% | -$120K |
|
28
Toll Brothers
TOL
$13.4B
| $6.21M | 1.65% | +48,032 | New | +$6.21M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $6.2M | 1.64% | 114,358 +81,304 | +246% | +$4.41M |
|
30
Chevron
CVX
$324B
| $5.98M | 1.58% | 37,894 +1,957 | +5% | +$309K |
|
31
Medtronic
MDT
$119B
| $5.9M | 1.56% | 67,732 +669 | +1% | +$58.3K |
|
32
Cisco
CSCO
$274B
| $5.81M | 1.54% | 116,368 +1,581 | +1% | +$78.9K |
|
33
Oneok
OKE
$48.1B
| $5.75M | 1.52% | 71,667 +208 | +0.3% | +$16.7K |
|
34
Coca-Cola
KO
$297B
| $5.74M | 1.52% | 93,841 +2,186 | +2% | +$134K |
|
35
Carlisle Companies
CSL
$16.5B
| $5.73M | 1.52% | +14,612 | New | +$5.73M |
|
36
Amphenol
APH
$133B
| $5.55M | 1.47% | +48,146 | New | +$5.55M |
|
37
Philip Morris
PM
$260B
| $5.53M | 1.46% | 60,368 +1,114 | +2% | +$102K |
|
38
United Parcel Service
UPS
$74.1B
| $5.51M | 1.46% | 37,067 +25,175 | +212% | +$3.74M |
|
39
Advanced Drainage Systems
WMS
$11.2B
| $5.45M | 1.44% | +31,666 | New | +$5.45M |
|
40
International Seaways
INSW
$2.24B
| $5.34M | 1.41% | +100,310 | New | +$5.34M |
|
41
GATX Corp
GATX
$6B
| $5.28M | 1.4% | +39,424 | New | +$5.28M |
|
42
Manhattan Associates
MANH
$13B
| $5.22M | 1.38% | +20,876 | New | +$5.22M |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.07M | 1.34% | 157,153 +124,915 | +387% | +$4.03M |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.07M | 1.08% | +52,612 | New | +$4.07M |
|
45
Dimensional International Value ETF
DFIV
$13.1B
| $3.22M | 0.85% | 87,585 +1,984 | +2% | +$72.9K |
|
46
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.93M | 0.78% | +59,545 | New | +$2.93M |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.24M | 0.59% | 35,316 +1,018 | +3% | +$64.5K |
|
48
McCormick & Company Non-Voting
MKC
$18.9B
| $1.99M | 0.53% | 25,900 | – | – |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.64M | 0.43% | 15,661 | – | – |
|
50
Ferguson
FERG
$46.4B
| $617K | 0.16% | 2,824 | – | – |
|