BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+2.8%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+2.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
94
New
24
Increased
32
Reduced
8
Closed
16
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$12.6M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$11.6M |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
$11.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$10.2M |
| 5 |
InterDigital
IDCC
|
$7.06M |
Top Sells
| 1 |
Columbia India Consumer ETF
INCO
|
$12.4M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$12.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$11.7M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$11.4M |
| 5 |
Carlisle Companies
CSL
|
$6.65M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 6.92% |
| 3 | Industrials | 6.82% |
| 4 | Consumer Staples | 6.42% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $6.61M | 1.54% |
61,472
+2,185
| +4% | +$235K |
|
27
Packaging Corp of America
PKG
$19.2B
| $6.57M | 1.53% |
29,197
+829
| +3% | +$187K |
|
28
Verizon
VZ
$184B
| $6.53M | 1.52% |
163,195
+5,602
| +4% | +$224K |
|
29
Coca-Cola
KO
$297B
| $6.44M | 1.5% |
103,410
+4,227
| +4% | +$263K |
|
30
Vertiv
VRT
$48B
| $6.42M | 1.49% |
+56,494
| New | +$6.42M |
|
31
Itron
ITRI
$5.53B
| $6.32M | 1.47% |
58,163
+2,049
| +4% | +$222K |
|
32
The Greenbrier Companies
GBX
$1.42B
| $6.27M | 1.46% |
+102,862
| New | +$6.27M |
|
33
Chevron
CVX
$318B
| $6.11M | 1.42% |
42,206
+1,724
| +4% | +$250K |
|
34
Brinker International
EAT
$7.08B
| $6.08M | 1.41% |
+45,935
| New | +$6.08M |
|
35
Allstate
ALL
$53.9B
| $6M | 1.4% |
+31,129
| New | +$6M |
|
36
Box
BOX
$4.69B
| $6M | 1.4% |
+189,765
| New | +$6M |
|
37
C.H. Robinson
CHRW
$15.2B
| $5.92M | 1.38% |
+57,325
| New | +$5.92M |
|
38
NRG Energy
NRG
$28.4B
| $5.89M | 1.37% |
+65,269
| New | +$5.89M |
|
39
Synchrony
SYF
$28.1B
| $5.79M | 1.35% |
+89,013
| New | +$5.79M |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.59M | 1.3% |
177,807
+7,957
| +5% | +$250K |
|
41
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.89M | 1.14% |
+71,426
| New | +$4.89M |
|
42
PepsiCo
PEP
$203B
| $3.88M | 0.9% |
+25,500
| New | +$3.88M |
|
43
Vanguard Total International Bond ETF
BNDX
$68B
| $3.57M | 0.83% |
72,753
+4,901
| +7% | +$240K |
|
44
Amgen
AMGN
$153B
| $3.53M | 0.82% |
+13,548
| New | +$3.53M |
|
45
Dimensional International Value ETF
DFIV
$13B
| $3.46M | 0.81% |
97,587
+5,846
| +6% | +$207K |
|
46
Gilead Sciences
GILD
$140B
| $3.44M | 0.8% |
+37,292
| New | +$3.44M |
|
47
United Parcel Service
UPS
$72.3B
| $2.58M | 0.6% |
20,441
-31,001
| -60% | -$3.91M |
|
48
Medtronic
MDT
$118B
| $2.56M | 0.6% |
32,001
-41,046
| -56% | -$3.28M |
|
49
Pfizer
PFE
$141B
| $2.51M | 0.58% |
94,465
-141,745
| -60% | -$3.76M |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.46M | 0.57% |
40,546
+2,498
| +7% | +$152K |
|