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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26.8M | 13.09% | 528,083 +247,590 | +88% | +$12.6M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.6M | 11.98% | 295,656 +103,073 | +54% | +$8.56M |
|
|
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $14.6M | 7.13% | +289,825 | New | +$14.6M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $12.4M | 6.03% | 686,860 +506,882 | +282% | +$9.12M |
|
5
Vanguard Total Bond Market
BND
$134B
| $9.88M | 4.82% | 112,032 -3,775 | -3% | -$333K |
|
6
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $7.83M | 3.82% | 153,769 -38,123 | -20% | -$1.94M |
|
7
PennyMac Financial
PFSI
$5.69B
| $4.74M | 2.31% | 81,509 -23,152 | -22% | -$1.35M |
|
|
8
QuidelOrtho
QDEL
$1.95B
| $4.34M | 2.12% | +19,781 | New | +$4.34M |
|
9
ProShares Short S&P500
SH
$1.25B
| $4.16M | 2.03% | +204,647 | New | +$4.16M |
|
10
Merck
MRK
$210B
| $4.1M | 2% | +49,421 | New | +$4.1M |
|
11
NVIDIA
NVDA
$4.24T
| $3.98M | 1.94% | +7,355 | New | +$3.98M |
|
12
Generac Holdings
GNRC
$10.9B
| $3.92M | 1.91% | +20,226 | New | +$3.92M |
|
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $3.75M | 1.83% | 110,369 -2,739 | -2% | -$93.1K |
|
14
Coca-Cola
KO
$297B
| $3.65M | 1.78% | +73,959 | New | +$3.65M |
|
15
Texas Instruments
TXN
$184B
| $3.6M | 1.76% | +25,215 | New | +$3.6M |
|
16
Verizon
VZ
$186B
| $3.54M | 1.73% | 59,581 -1,329 | -2% | -$79.1K |
|
17
AbbVie
ABBV
$372B
| $3.53M | 1.72% | 40,352 +9,079 | +29% | +$795K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.49M | 1.7% | 42,153 +938 | +2% | +$77.7K |
|
19
Qualcomm
QCOM
$173B
| $3.48M | 1.7% | +29,582 | New | +$3.48M |
|
20
FormFactor
FORM
$2.25B
| $3.4M | 1.66% | +136,186 | New | +$3.4M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $3.36M | 1.64% | +7,607 | New | +$3.36M |
|
22
Medifast
MED
$154M
| $3.33M | 1.62% | +20,231 | New | +$3.33M |
|
23
3M
MMM
$82.8B
| $3.23M | 1.58% | 20,160 +238 | +1% | +$38.1K |
|
24
Cisco
CSCO
$274B
| $3.21M | 1.57% | 81,552 -1,425 | -2% | -$56.1K |
|
25
O'Reilly Automotive
ORLY
$88B
| $3.2M | 1.56% | +6,933 | New | +$3.2M |
|