BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $401M
1-Year Return 33.02%
This Quarter Return
+9.87%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$19.9M
Cap. Flow
+$4.36M
Cap. Flow %
1.44%
Top 10 Hldgs %
38.95%
Holding
89
New
21
Increased
15
Reduced
28
Closed
17

Top Buys

1
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$10.3M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.48M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$8.72M
4
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
$6.16M
5
AMD icon
Advanced Micro Devices
AMD
$6M

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$9.63M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$9.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.77M
4
PIN icon
Invesco India ETF
PIN
$4.48M
5
DAR icon
Darling Ingredients
DAR
$4.42M

Sector Composition

1 Technology 15.53%
2 Healthcare 8.73%
3 Energy 5.51%
4 Industrials 4.88%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
51
Coterra Energy
CTRA
$18.6B
$1.5M 0.5%
+78,781
New +$1.5M
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.14M 0.38%
20,680
+784
+4% +$43.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.81T
$1.09M 0.36%
7,500
– –
PG icon
54
Procter & Gamble
PG
$373B
$724K 0.24%
4,429
+118
+3% +$19.3K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$601K 0.2%
3,500
– –
GE icon
56
GE Aerospace
GE
$299B
$534K 0.18%
9,069
-2,006
-18% -$118K
JNJ icon
57
Johnson & Johnson
JNJ
$431B
$520K 0.17%
3,041
+491
+19% +$84K
IEP icon
58
Icahn Enterprises
IEP
$4.84B
$516K 0.17%
10,400
– –
INTC icon
59
Intel
INTC
$108B
$466K 0.15%
9,053
– –
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.7B
$406K 0.13%
3,488
+384
+12% +$44.7K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$403K 0.13%
1,349
-1,001
-43% -$299K
DBL
62
DoubleLine Opportunistic Credit Fund
DBL
$295M
$389K 0.13%
20,300
– –
T icon
63
AT&T
T
$212B
$377K 0.12%
20,317
+2,648
+15% +$49.1K
AMZN icon
64
Amazon
AMZN
$2.51T
$360K 0.12%
2,160
+660
+44% +$110K
BSMS icon
65
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$299K 0.1%
+11,424
New +$299K
IWB icon
66
iShares Russell 1000 ETF
IWB
$43.5B
$263K 0.09%
993
– –
DT icon
67
Dynatrace
DT
$15B
$253K 0.08%
4,200
-2,000
-32% -$120K
KBWD icon
68
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$243K 0.08%
12,000
– –
BSMQ icon
69
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$231K 0.08%
+8,920
New +$231K
BSMO
70
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$226K 0.07%
+8,776
New +$226K
NUE icon
71
Nucor
NUE
$33.3B
$217K 0.07%
+1,900
New +$217K
KNDI
72
Kandi Technologies Group
KNDI
$117M
$77K 0.03%
24,000
– –
ALLY icon
73
Ally Financial
ALLY
$12.8B
– –
-84,231
Closed -$4.3M
AMKR icon
74
Amkor Technology
AMKR
$6B
– –
-170,984
Closed -$4.27M
DAR icon
75
Darling Ingredients
DAR
$4.99B
– –
-61,410
Closed -$4.42M
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