BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+4.94%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+0.2%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
94
New
16
Increased
16
Reduced
23
Closed
19
Top Buys
| 1 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$12.3M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$12M |
| 3 |
iShares US Insurance ETF
IAK
|
$12M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 5 |
Comcast
CMCSA
|
$7.65M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$11.6M |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
$11.6M |
| 4 |
NVIDIA
NVDA
|
$10.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$8.82M |
Sector Composition
| 1 | Healthcare | 10.24% |
| 2 | Consumer Staples | 6.91% |
| 3 | Technology | 6.5% |
| 4 | Energy | 6.38% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $6.86M | 1.59% |
61,324
-1,734
| -3% | -$194K |
|
27
United Parcel Service
UPS
$72.3B
| $6.79M | 1.58% |
61,755
+41,314
| +202% | +$4.54M |
|
28
Morgan Stanley
MS
$237B
| $6.77M | 1.57% |
58,030
-9,756
| -14% | -$1.14M |
|
29
Antero Resources
AR
$9.82B
| $6.76M | 1.57% |
+167,198
| New | +$6.76M |
|
30
Brinker International
EAT
$7.08B
| $6.65M | 1.55% |
44,614
-1,321
| -3% | -$197K |
|
31
Pfizer
PFE
$141B
| $6.62M | 1.54% |
261,253
+166,788
| +177% | +$4.23M |
|
32
Virtu Financial
VIRT
$3.51B
| $6.5M | 1.51% |
+170,479
| New | +$6.5M |
|
33
Range Resources
RRC
$8.18B
| $6.36M | 1.48% |
+159,301
| New | +$6.36M |
|
34
Pilgrim's Pride
PPC
$10.3B
| $6.24M | 1.45% |
+114,537
| New | +$6.24M |
|
35
NRG Energy
NRG
$28.4B
| $6.11M | 1.42% |
63,962
-1,307
| -2% | -$125K |
|
36
Commault Systems
CVLT
$7.96B
| $5.88M | 1.37% |
+37,276
| New | +$5.88M |
|
37
Krystal Biotech
KRYS
$4.35B
| $5.81M | 1.35% |
+32,235
| New | +$5.81M |
|
38
Amphenol
APH
$135B
| $5.78M | 1.34% |
+88,121
| New | +$5.78M |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.76M | 1.34% |
187,553
+9,746
| +5% | +$299K |
|
40
Sanmina
SANM
$6.21B
| $5.52M | 1.28% |
+72,507
| New | +$5.52M |
|
41
Coinbase
COIN
$77.7B
| $5.5M | 1.28% |
+31,928
| New | +$5.5M |
|
42
Comfort Systems
FIX
$24.7B
| $5.47M | 1.27% |
16,971
-347
| -2% | -$112K |
|
43
Philip Morris
PM
$254B
| $5.37M | 1.25% |
33,860
-28,723
| -46% | -$4.56M |
|
44
Acuity Brands
AYI
$10.2B
| $5.33M | 1.24% |
+20,256
| New | +$5.33M |
|
45
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.3M | 1.23% |
75,268
+3,842
| +5% | +$271K |
|
46
Dimensional International Value ETF
DFIV
$13B
| $3.83M | 0.89% |
97,230
-357
| -0.4% | -$14.1K |
|
47
Vanguard Total International Bond ETF
BNDX
$68B
| $3.73M | 0.87% |
76,485
+3,732
| +5% | +$182K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.6M | 0.6% |
40,923
+377
| +0.9% | +$24K |
|
49
McCormick & Company Non-Voting
MKC
$18.7B
| $2.13M | 0.5% |
25,900
| – | – |
|
50
Apple
AAPL
$3.54T
| $1.42M | 0.33% |
6,407
| – | – |
|