BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+9.87%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+7.1%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
89
New
21
Increased
15
Reduced
27
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$9.63M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$9.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.77M |
| 4 |
Invesco India ETF
PIN
|
$4.48M |
| 5 |
Darling Ingredients
DAR
|
$4.42M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 8.73% |
| 3 | Energy | 5.51% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $30.6M | 10.11% | 69,980 -2,332 | -3% | -$1.02M |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $19M | 6.29% | 103,906 -2,651 | -2% | -$485K |
|
3
Vanguard Total Bond Market
BND
$134B
| $11.7M | 3.88% | 138,186 +5,208 | +4% | +$441K |
|
4
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $10.3M | 3.4% | +242,878 | New | +$10.3M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.48M | 3.14% | +67,302 | New | +$9.48M |
|
|
FM
6
DELISTED
iShares Frontier and Select EM ETF
FM
| $9.44M | 3.13% | 273,585 -4,076 | -1% | -$141K |
|
7
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $8.72M | 2.89% | +182,520 | New | +$8.72M |
|
8
Microsoft
MSFT
$3.77T
| $6.21M | 2.05% | 18,457 +13,957 | +310% | +$4.69M |
|
|
PENG
9
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $6.16M | 2.04% | +86,789 | New | +$6.16M |
|
10
Apple
AAPL
$3.45T
| $6.11M | 2.02% | 34,396 +385 | +1% | +$68.4K |
|
11
Broadcom
AVGO
$1.4T
| $6.01M | 1.99% | 9,030 -18 | -0.2% | -$12K |
|
12
Advanced Micro Devices
AMD
$264B
| $6M | 1.99% | +41,695 | New | +$6M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.95M | 1.97% | +73,557 | New | +$5.95M |
|
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $5.77M | 1.91% | 181,457 -5,560 | -3% | -$177K |
|
15
Saia
SAIA
$7.9B
| $5.73M | 1.9% | 16,992 -10 | -0.1% | -$3.37K |
|
16
KLA
KLAC
$115B
| $5.66M | 1.88% | 13,168 +198 | +2% | +$85.2K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.66M | 1.87% | 75,867 -711 | -0.9% | -$53.1K |
|
18
CVS Health
CVS
$92.8B
| $5.63M | 1.86% | 54,574 -2,038 | -4% | -$210K |
|
19
WisdomTree US High Dividend Fund
DHS
$1.3B
| $5.61M | 1.86% | +67,913 | New | +$5.61M |
|
20
Cisco
CSCO
$274B
| $5.55M | 1.84% | 87,581 -2,822 | -3% | -$179K |
|
21
PepsiCo
PEP
$204B
| $5.45M | 1.81% | 31,396 +73 | +0.2% | +$12.7K |
|
22
AbbVie
ABBV
$372B
| $5.41M | 1.79% | 39,924 -2,512 | -6% | -$340K |
|
23
Chevron
CVX
$324B
| $5.34M | 1.77% | 45,517 -1,742 | -4% | -$204K |
|
24
Celanese
CE
$5.22B
| $5.16M | 1.71% | 30,693 -553 | -2% | -$92.9K |
|
25
EOG Resources
EOG
$68.2B
| $5.13M | 1.7% | 57,766 -1,142 | -2% | -$101K |
|