BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
-0.78%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+1.2%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
79
New
11
Increased
35
Reduced
12
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$9.42M |
| 2 |
EOG Resources
EOG
|
$4.73M |
| 3 |
Invesco India ETF
PIN
|
$4.48M |
| 4 |
Marsh & McLennan
MMC
|
$4.38M |
| 5 |
KLA
KLAC
|
$4.34M |
Top Sells
| 1 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
$8.79M |
| 2 |
GE Aerospace
GE
|
$5.04M |
| 3 |
MACOM Technology Solutions
MTSI
|
$5.01M |
| 4 |
Teradyne
TER
|
$4.44M |
| 5 |
Bruker
BRKR
|
$4.3M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Staples | 6.49% |
| 4 | Industrials | 6.21% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $28.5M | 10.11% | 72,312 +1,446 | +2% | +$570K |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $19.4M | 6.89% | 106,557 +368 | +0.3% | +$67.1K |
|
3
Vanguard Total Bond Market
BND
$134B
| $11.4M | 4.03% | 132,978 +5,494 | +4% | +$469K |
|
4
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $9.63M | 3.41% | 134,209 +1,769 | +1% | +$127K |
|
|
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $9.42M | 3.34% | +31,603 | New | +$9.42M |
|
6
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $9.42M | 3.34% | 312,834 +10,902 | +4% | +$328K |
|
|
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
| $9.42M | 3.34% | 277,661 +11,371 | +4% | +$386K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.77M | 2.76% | 125,876 +12,701 | +11% | +$784K |
|
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $5.94M | 2.11% | 187,017 +5,844 | +3% | +$186K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.69M | 2.02% | 76,578 +3,827 | +5% | +$284K |
|
11
Exxon Mobil
XOM
$487B
| $5.49M | 1.95% | 93,404 +324 | +0.3% | +$19.1K |
|
12
Cisco
CSCO
$274B
| $4.92M | 1.74% | 90,403 +840 | +0.9% | +$45.7K |
|
13
Apple
AAPL
$3.45T
| $4.81M | 1.71% | 34,011 +1,422 | +4% | +$201K |
|
14
CVS Health
CVS
$92.8B
| $4.8M | 1.7% | 56,612 +1,279 | +2% | +$109K |
|
15
Chevron
CVX
$324B
| $4.79M | 1.7% | 47,259 +1,261 | +3% | +$128K |
|
|
16
EOG Resources
EOG
$68.2B
| $4.73M | 1.68% | +58,908 | New | +$4.73M |
|
17
PepsiCo
PEP
$204B
| $4.71M | 1.67% | 31,323 +1,135 | +4% | +$171K |
|
18
Celanese
CE
$5.22B
| $4.71M | 1.67% | 31,246 +1,033 | +3% | +$156K |
|
19
IBM
IBM
$227B
| $4.67M | 1.65% | 33,578 +1,805 | +6% | +$251K |
|
20
AbbVie
ABBV
$372B
| $4.58M | 1.62% | 42,436 +12,058 | +40% | +$1.3M |
|
21
Gilead Sciences
GILD
$140B
| $4.53M | 1.61% | 64,893 +1,343 | +2% | +$93.8K |
|
|
22
Invesco India ETF
PIN
$207M
| $4.48M | 1.59% | +157,356 | New | +$4.48M |
|
23
Verizon
VZ
$186B
| $4.47M | 1.59% | 82,846 +3,387 | +4% | +$183K |
|
24
Darling Ingredients
DAR
$5.37B
| $4.42M | 1.56% | 61,410 +2,704 | +5% | +$194K |
|
25
Broadcom
AVGO
$1.4T
| $4.39M | 1.56% | 9,048 -124 | -1% | -$60.1K |
|