BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+6.8%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
83
New
18
Increased
23
Reduced
16
Closed
15
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$9.7M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$8.84M |
| 3 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$8.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.21M |
| 5 |
MACOM Technology Solutions
MTSI
|
$5.01M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.66M |
| 2 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$8.12M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.49M |
| 4 |
PennyMac Financial
PFSI
|
$4.78M |
| 5 |
Corning
GLW
|
$4.61M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 9.24% |
| 3 | Industrials | 6.61% |
| 4 | Consumer Staples | 6.35% |
| 5 | Materials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $27.9M | 10.01% | 70,866 +20,867 | +42% | +$8.21M |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $20M | 7.19% | 106,189 -34,410 | -24% | -$6.49M |
|
3
Vanguard Total Bond Market
BND
$134B
| $11M | 3.93% | 127,484 +3,145 | +3% | +$270K |
|
4
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
| $9.72M | 3.49% | 104,059 -1,507 | -1% | -$141K |
|
|
5
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $9.7M | 3.48% | +132,440 | New | +$9.7M |
|
|
FM
6
DELISTED
iShares Frontier and Select EM ETF
FM
| $8.84M | 3.17% | +266,290 | New | +$8.84M |
|
|
7
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $8.57M | 3.08% | +301,932 | New | +$8.57M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.58M | 2.72% | 113,175 -3,846 | -3% | -$258K |
|
9
Exxon Mobil
XOM
$487B
| $5.87M | 2.11% | 93,080 +2,696 | +3% | +$170K |
|
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $5.85M | 2.1% | 181,173 -542 | -0.3% | -$17.5K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.45M | 1.95% | 72,751 +1,547 | +2% | +$116K |
|
|
12
MACOM Technology Solutions
MTSI
$9.54B
| $5.01M | 1.8% | +78,213 | New | +$5.01M |
|
13
Chevron
CVX
$324B
| $4.82M | 1.73% | 45,998 +2,492 | +6% | +$261K |
|
14
Cisco
CSCO
$274B
| $4.75M | 1.7% | 89,563 +8,159 | +10% | +$432K |
|
|
VSTO
15
DELISTED
Vista Outdoor Inc.
VSTO
| $4.72M | 1.7% | +102,043 | New | +$4.72M |
|
16
IBM
IBM
$227B
| $4.66M | 1.67% | 31,773 +2,381 | +8% | +$349K |
|
17
CVS Health
CVS
$92.8B
| $4.62M | 1.66% | 55,333 +2,599 | +5% | +$217K |
|
18
3M
MMM
$82.8B
| $4.61M | 1.65% | 23,201 +997 | +4% | +$198K |
|
19
Celanese
CE
$5.22B
| $4.58M | 1.64% | 30,213 +293 | +1% | +$44.4K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $4.57M | 1.64% | 68,352 +5,446 | +9% | +$364K |
|
21
PepsiCo
PEP
$204B
| $4.47M | 1.61% | +30,188 | New | +$4.47M |
|
22
Apple
AAPL
$3.45T
| $4.46M | 1.6% | 32,589 +917 | +3% | +$126K |
|
23
Verizon
VZ
$186B
| $4.45M | 1.6% | 79,459 +11,919 | +18% | +$668K |
|
24
Teradyne
TER
$18.8B
| $4.44M | 1.59% | +33,147 | New | +$4.44M |
|
25
Gilead Sciences
GILD
$140B
| $4.38M | 1.57% | 63,550 +5,200 | +9% | +$358K |
|