BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+16.87%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+20%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
79
New
36
Increased
22
Reduced
11
Closed
10
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$22.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.95M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.31M |
| 5 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$8.13M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$24.1M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$14.6M |
| 4 |
iShares Gold Trust
IAU
|
$12.4M |
| 5 |
ProShares Short S&P500
SH
|
$4.16M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 9.22% |
| 3 | Industrials | 8.4% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Extended Market ETF
VXF
$23.9B
| $23M | 9.39% | 139,773 +137,367 | +5,709% | +$22.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $17.2M | 7.02% | 50,053 +49,080 | +5,044% | +$16.9M |
|
3
Vanguard Total Bond Market
BND
$134B
| $10.3M | 4.2% | 116,677 +4,645 | +4% | +$410K |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.95M | 4.06% | +145,509 | New | +$9.95M |
|
5
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $8.73M | 3.56% | 155,040 +1,271 | +0.8% | +$71.6K |
|
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $8.31M | 3.39% | +100,357 | New | +$8.31M |
|
|
7
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $8.13M | 3.32% | +164,384 | New | +$8.13M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.3M | 2.98% | +117,659 | New | +$7.3M |
|
9
FormFactor
FORM
$2.25B
| $5.58M | 2.28% | 129,769 -6,417 | -5% | -$276K |
|
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $5.48M | 2.24% | 171,577 +96,764 | +129% | +$3.09M |
|
11
PennyMac Financial
PFSI
$5.69B
| $5.26M | 2.15% | 80,175 -1,334 | -2% | -$87.5K |
|
12
RTX Corp
RTX
$212B
| $4.92M | 2.01% | 68,735 +13,273 | +24% | +$949K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.85M | 1.98% | +70,252 | New | +$4.85M |
|
14
Generac Holdings
GNRC
$10.9B
| $4.56M | 1.86% | 20,064 -162 | -0.8% | -$36.8K |
|
15
Qualcomm
QCOM
$173B
| $4.47M | 1.82% | 29,321 -261 | -0.9% | -$39.8K |
|
|
SPWR
16
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.28M | 1.74% | +166,768 | New | +$4.28M |
|
17
Coca-Cola
KO
$297B
| $4.16M | 1.7% | 75,890 +1,931 | +3% | +$106K |
|
18
Merck
MRK
$210B
| $4.12M | 1.68% | 50,315 +894 | +2% | +$73.1K |
|
19
Comcast
CMCSA
$125B
| $4M | 1.63% | +76,414 | New | +$4M |
|
20
AbbVie
ABBV
$372B
| $3.97M | 1.62% | 37,079 -3,273 | -8% | -$351K |
|
21
CVS Health
CVS
$92.8B
| $3.95M | 1.61% | 57,791 +5,986 | +12% | +$409K |
|
22
ScottsMiracle-Gro
SMG
$3.53B
| $3.88M | 1.58% | +19,481 | New | +$3.88M |
|
23
Verizon
VZ
$186B
| $3.86M | 1.58% | 65,761 +6,180 | +10% | +$363K |
|
24
Blackstone
BX
$134B
| $3.82M | 1.56% | +58,999 | New | +$3.82M |
|
25
TTEC Holdings
TTEC
$184M
| $3.82M | 1.56% | +52,437 | New | +$3.82M |
|