BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+4%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+18%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
59
New
16
Increased
16
Reduced
11
Closed
16
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$14.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.6M |
| 3 |
iShares Gold Trust
IAU
|
$9.12M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$8.56M |
| 5 |
QuidelOrtho
QDEL
|
$4.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$7.05M |
| 3 |
Molina Healthcare
MOH
|
$4.52M |
| 4 |
Teradyne
TER
|
$3.98M |
| 5 |
Dominion Energy
D
|
$3.52M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 5.04% |
| 4 | Consumer Staples | 4.51% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| – | – | -10,651 | Closed | -$3.16M |
|
52
Kimberly-Clark
KMB
$42.8B
| – | – | -24,656 | Closed | -$3.49M |
|
|
53
Molina Healthcare
MOH
$9.8B
| – | – | -25,405 | Closed | -$4.52M |
|
54
Progressive
PGR
$145B
| – | – | -29,998 | Closed | -$2.4M |
|
55
Southern Company
SO
$102B
| – | – | -55,671 | Closed | -$2.89M |
|
|
56
Teradyne
TER
$18.8B
| – | – | -47,148 | Closed | -$3.98M |
|
57
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – | -3,889 | Closed | -$201K |
|
58
United Parcel Service
UPS
$74.1B
| – | – | -23,420 | Closed | -$2.6M |
|
|
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
| – | – | -19,174 | Closed | -$2.84M |
|