BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+6.26%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+8.2%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
61
New
7
Increased
40
Reduced
2
Closed
10
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.65M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.28M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.27M |
| 4 |
Cigna
CI
|
$2.56M |
| 5 |
Estee Lauder
EL
|
$2.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.45M |
| 2 |
Atkore
ATKR
|
$2.67M |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
$2.64M |
| 4 |
Oshkosh
OSK
|
$2.07M |
| 5 |
Delta Air Lines
DAL
|
$1.91M |
Sector Composition
| 1 | Healthcare | 11.8% |
| 2 | Consumer Staples | 5.73% |
| 3 | Technology | 5.69% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Extended Market ETF
VXF
$23.9B
| $16.1M | 9.54% | 128,129 +3,549 | +3% | +$447K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 7.53% | 43,058 +919 | +2% | +$272K |
|
3
Vanguard Total Bond Market
BND
$134B
| $8.91M | 5.26% | 106,195 +774 | +0.7% | +$64.9K |
|
4
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $7.52M | 4.45% | 159,147 +4,367 | +3% | +$206K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.25M | 4.28% | 110,485 +11,238 | +11% | +$737K |
|
6
First Trust Water ETF
FIW
$1.94B
| $7.13M | 4.21% | 118,890 +3,027 | +3% | +$181K |
|
7
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $6.84M | 4.05% | 219,252 +5,905 | +3% | +$184K |
|
|
8
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $4.65M | 2.75% | +93,737 | New | +$4.65M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.17M | 2.47% | 63,920 +1,942 | +3% | +$127K |
|
|
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $3.57M | 2.11% | 115,998 +106,299 | +1,096% | +$3.27M |
|
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.28M | 1.94% | +101,498 | New | +$3.28M |
|
12
iShares MSCI Finland ETF
EFNL
$29.2M
| $3.07M | 1.82% | 80,666 +7,610 | +10% | +$290K |
|
13
iShares MSCI Ireland ETF
EIRL
$60.6M
| $3.07M | 1.82% | 66,279 +1,628 | +3% | +$75.5K |
|
14
CVS Health
CVS
$92.8B
| $3.05M | 1.81% | 41,107 +41 | +0.1% | +$3.05K |
|
15
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.02M | 1.79% | 74,303 +1,893 | +3% | +$76.9K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $3M | 1.77% | 46,745 +200 | +0.4% | +$12.8K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.78M | 1.64% | 34,294 -240 | -0.7% | -$19.4K |
|
18
AT&T
T
$209B
| $2.76M | 1.63% | 70,578 +353 | +0.5% | +$13.8K |
|
19
CDW
CDW
$21.6B
| $2.74M | 1.62% | 19,195 +163 | +0.9% | +$23.3K |
|
20
PepsiCo
PEP
$204B
| $2.59M | 1.53% | 18,929 +103 | +0.5% | +$14.1K |
|
21
Zoetis
ZTS
$69.3B
| $2.57M | 1.52% | 19,451 +201 | +1% | +$26.6K |
|
|
22
Cigna
CI
$80.3B
| $2.56M | 1.51% | +12,527 | New | +$2.56M |
|
23
Booz Allen Hamilton
BAH
$13.4B
| $2.49M | 1.47% | 35,017 +348 | +1% | +$24.8K |
|
24
Verizon
VZ
$186B
| $2.49M | 1.47% | 40,542 +341 | +0.8% | +$20.9K |
|
25
Mastercard
MA
$538B
| $2.45M | 1.45% | 8,220 +66 | +0.8% | +$19.7K |
|