BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+14.74%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+31%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
53
New
12
Increased
23
Reduced
7
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.6M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$7.05M |
| 4 |
Halozyme
HALO
|
$3.29M |
| 5 |
Intuit
INTU
|
$3.16M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$14.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$4.21M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.55M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.19M |
| 5 |
Cigna
CI
|
$3.13M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.59% |
| 3 | Utilities | 5.57% |
| 4 | Industrials | 5% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16M | 9.2% | +192,583 | New | +$16M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $14.8M | 8.51% | 52,245 +9,482 | +22% | +$2.69M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.2M | 8.18% | 280,493 +267,379 | +2,039% | +$13.6M |
|
4
Vanguard Total Bond Market
BND
$134B
| $10.2M | 5.88% | 115,807 +5,850 | +5% | +$517K |
|
5
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $8.8M | 5.06% | 191,892 +2,917 | +2% | +$134K |
|
|
6
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $7.05M | 4.05% | +141,729 | New | +$7.05M |
|
7
Molina Healthcare
MOH
$9.8B
| $4.52M | 2.6% | 25,405 +149 | +0.6% | +$26.5K |
|
8
PennyMac Financial
PFSI
$5.69B
| $4.37M | 2.51% | 104,661 +2,369 | +2% | +$99K |
|
9
Gilead Sciences
GILD
$140B
| $4.06M | 2.33% | 52,760 +3,210 | +6% | +$247K |
|
10
Teradyne
TER
$18.8B
| $3.98M | 2.29% | 47,148 -1,880 | -4% | -$159K |
|
11
Cisco
CSCO
$274B
| $3.87M | 2.22% | 82,977 +1,714 | +2% | +$79.9K |
|
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $3.55M | 2.04% | 113,108 +2,163 | +2% | +$67.9K |
|
13
Dominion Energy
D
$51.1B
| $3.52M | 2.02% | 43,352 -139 | -0.3% | -$11.3K |
|
14
Kimberly-Clark
KMB
$42.8B
| $3.49M | 2% | 24,656 +506 | +2% | +$71.5K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.41M | 1.96% | 41,215 +5,719 | +16% | +$473K |
|
16
Verizon
VZ
$186B
| $3.36M | 1.93% | 60,910 +1,464 | +2% | +$80.7K |
|
17
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.29M | 1.89% | 84,535 +971 | +1% | +$37.8K |
|
18
Duke Energy
DUK
$95.3B
| $3.29M | 1.89% | 41,171 +3,944 | +11% | +$315K |
|
|
19
Halozyme
HALO
$8.56B
| $3.29M | 1.89% | +122,551 | New | +$3.29M |
|
|
20
Intuit
INTU
$186B
| $3.16M | 1.81% | +10,651 | New | +$3.16M |
|
21
3M
MMM
$82.8B
| $3.11M | 1.79% | 19,922 +661 | +3% | +$103K |
|
22
AT&T
T
$209B
| $3.1M | 1.78% | 102,449 +3,065 | +3% | +$92.7K |
|
23
AbbVie
ABBV
$372B
| $3.07M | 1.76% | 31,273 -8,708 | -22% | -$855K |
|
24
iShares Gold Trust
IAU
$50.6B
| $3.06M | 1.76% | +179,978 | New | +$3.06M |
|
25
IBM
IBM
$227B
| $3.06M | 1.76% | 25,310 +759 | +3% | +$91.7K |
|