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 | |
|---|---|---|---|---|---|---|
76
InterDigital
IDCC
$7.35B
| – | – |
-36,453
| Closed | -$7.06M |
|
77
Itron
ITRI
$5.53B
| – | – |
-58,163
| Closed | -$6.32M |
|
|
78
SPDR S&P Insurance ETF
KIE
$852M
| – | – |
-205,388
| Closed | -$11.6M |
|
79
Coca-Cola
KO
$297B
| – | – |
-103,410
| Closed | -$6.44M |
|
80
Medtronic
MDT
$118B
| – | – |
-32,001
| Closed | -$2.56M |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,208
| Closed | -$235K |
|
|
82
NVIDIA
NVDA
$4.15T
| – | – |
-74,903
| Closed | -$10.1M |
|
83
Packaging Corp of America
PKG
$19.2B
| – | – |
-29,197
| Closed | -$6.57M |
|
84
Synchrony
SYF
$28.1B
| – | – |
-89,013
| Closed | -$5.79M |
|
85
Vertiv
VRT
$48B
| – | – |
-56,494
| Closed | -$6.42M |
|
|
MMKT
86
Texas Capital Government Money Market ETF
MMKT
$57.6M
| – | – |
-13,576
| Closed | -$1.36M |
|
87
Allstate
ALL
$53.9B
| – | – |
-31,129
| Closed | -$6M |
|
88
Box
BOX
$4.69B
| – | – |
-189,765
| Closed | -$6M |
|
89
Citigroup
C
$175B
| – | – |
-115,829
| Closed | -$8.15M |
|
90
C.H. Robinson
CHRW
$15.2B
| – | – |
-57,325
| Closed | -$5.92M |
|
91
Cisco
CSCO
$268B
| – | – |
-129,520
| Closed | -$7.67M |
|
|
92
Invesco S&P Spin-Off ETF
CSD
$73M
| – | – |
-141,116
| Closed | -$11.6M |
|
93
The Greenbrier Companies
GBX
$1.42B
| – | – |
-102,862
| Closed | -$6.27M |
|
94
Gilead Sciences
GILD
$140B
| – | – |
-37,292
| Closed | -$3.44M |
|