BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
1-Year Return
33.02%
This Quarter Return
+13.05%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
-$29.6M
(-6.9%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
92
New
17
Increased
4
Reduced
39
Closed
19
Top Buys
| 1 |
iShares US Tech Independence Focused ETF
IETC
|
$12.2M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$11.4M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$11.2M |
| 4 |
Applovin
APP
|
$7.7M |
| 5 |
Texas Instruments
TXN
|
$7.26M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$13.1M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$12.3M |
| 3 |
iShares US Insurance ETF
IAK
|
$12M |
| 4 |
IBM
IBM
|
$9.35M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$8.57M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Healthcare | 8.74% |
| 3 | Consumer Staples | 7.43% |
| 4 | Financials | 5.44% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $6.64M | 1.66% |
43,438
-4,345
| -9% | -$664K |
|
27
AbbVie
ABBV
$376B
| $6.46M | 1.61% |
34,803
-3,321
| -9% | -$616K |
|
28
Verizon
VZ
$186B
| $6.42M | 1.6% |
148,330
-14,048
| -9% | -$608K |
|
29
Pegasystems
PEGA
$9.21B
| $6.22M | 1.55% |
+114,952
| New | +$6.22M |
|
30
Merck
MRK
$210B
| $6.21M | 1.55% |
+78,389
| New | +$6.21M |
|
31
Cisco
CSCO
$269B
| $6.2M | 1.55% |
+89,429
| New | +$6.2M |
|
32
Exxon Mobil
XOM
$479B
| $6.17M | 1.54% |
57,200
-3,810
| -6% | -$411K |
|
33
Prologis
PLD
$105B
| $5.93M | 1.48% |
56,454
-4,870
| -8% | -$512K |
|
34
Commault Systems
CVLT
$7.88B
| $5.76M | 1.44% |
33,065
-4,211
| -11% | -$734K |
|
35
e.l.f. Beauty
ELF
$7.59B
| $5.67M | 1.41% |
+45,544
| New | +$5.67M |
|
36
Chevron
CVX
$318B
| $5.64M | 1.41% |
39,404
-2,308
| -6% | -$330K |
|
37
Fastenal
FAST
$57.7B
| $5.43M | 1.36% |
+129,376
| New | +$5.43M |
|
38
Stride
LRN
$7.08B
| $5.32M | 1.33% |
+36,674
| New | +$5.32M |
|
39
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $4.76M | 1.19% |
68,469
-6,799
| -9% | -$473K |
|
40
Pfizer
PFE
$140B
| $4.63M | 1.15% |
190,860
-70,393
| -27% | -$1.71M |
|
41
PepsiCo
PEP
$201B
| $4.57M | 1.14% |
34,634
-12,998
| -27% | -$1.72M |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.46M | 1.11% |
145,375
-42,178
| -22% | -$1.29M |
|
43
Bristol-Myers Squibb
BMY
$95B
| $4.29M | 1.07% |
92,576
-27,744
| -23% | -$1.28M |
|
44
Philip Morris
PM
$251B
| $4.2M | 1.05% |
23,077
-10,783
| -32% | -$1.96M |
|
45
Dimensional International Value ETF
DFIV
$13.1B
| $3.75M | 0.94% |
87,582
-9,648
| -10% | -$413K |
|
46
Vanguard Total International Bond ETF
BNDX
$68.2B
| $3.46M | 0.86% |
69,839
-6,646
| -9% | -$329K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.63M | 0.66% |
36,176
-4,747
| -12% | -$345K |
|
48
McCormick & Company Non-Voting
MKC
$18.8B
| $1.96M | 0.49% |
25,900
| – | – |
|
49
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.41M | 0.35% |
+24,001
| New | +$1.41M |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.37M | 0.34% |
12,911
-250
| -2% | -$26.6K |
|