BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
-3.82%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-7.3%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
80
New
15
Increased
18
Reduced
23
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.1M |
| 2 |
ProShares Short S&P500
SH
|
$12.5M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.61M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.28M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.49M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$14.5M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$9.21M |
| 4 |
QuidelOrtho
QDEL
|
$4.99M |
| 5 |
Hershey
HSY
|
$4.55M |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 9.4% |
| 4 | Consumer Staples | 7.15% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.1M | 4.62% | +158,450 | New | +$13.1M |
|
|
2
ProShares Short S&P500
SH
$1.25B
| $12.5M | 4.39% | +755,178 | New | +$12.5M |
|
3
Vanguard Total Bond Market
BND
$134B
| $11.7M | 4.14% | 155,951 +10,208 | +7% | +$768K |
|
4
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $9.28M | 3.27% | 150,906 -7,687 | -5% | -$473K |
|
5
iShares Gold Trust
IAU
$50.6B
| $9.27M | 3.27% | 270,251 +1,198 | +0.4% | +$41.1K |
|
6
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $8.97M | 3.16% | 296,246 -12,797 | -4% | -$387K |
|
7
iShares US Insurance ETF
IAK
$710M
| $8.89M | 3.13% | 107,148 +1,251 | +1% | +$104K |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.39M | 2.96% | 82,708 +2,127 | +3% | +$216K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.77M | 2.74% | 101,221 +1,288 | +1% | +$98.9K |
|
10
Lockheed Martin
LMT
$106B
| $6.89M | 2.43% | 16,015 +1,139 | +8% | +$490K |
|
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.61M | 2.33% | +111,330 | New | +$6.61M |
|
12
Exxon Mobil
XOM
$487B
| $6.43M | 2.27% | 75,130 -10,578 | -12% | -$906K |
|
|
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.28M | 2.21% | +128,130 | New | +$6.28M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $6.16M | 2.17% | 79,967 -4,668 | -6% | -$359K |
|
15
AbbVie
ABBV
$372B
| $6.01M | 2.12% | 39,241 -2,895 | -7% | -$443K |
|
16
Merck
MRK
$210B
| $5.96M | 2.1% | 65,394 -6,598 | -9% | -$602K |
|
17
Amgen
AMGN
$155B
| $5.89M | 2.07% | 24,200 -240 | -1% | -$58.4K |
|
18
IBM
IBM
$227B
| $5.72M | 2.02% | 40,543 -2,840 | -7% | -$401K |
|
19
Chevron
CVX
$324B
| $5.64M | 1.99% | 38,969 -1,851 | -5% | -$268K |
|
20
Coca-Cola
KO
$297B
| $5.62M | 1.98% | 89,402 -3,306 | -4% | -$208K |
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.49M | 1.93% | +109,589 | New | +$5.49M |
|
22
Verizon
VZ
$186B
| $5.39M | 1.9% | 106,212 -12,698 | -11% | -$644K |
|
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $5.35M | 1.88% | 186,456 +559 | +0.3% | +$16K |
|
24
AMN Healthcare
AMN
$796M
| $4.96M | 1.75% | 45,209 -68 | -0.2% | -$7.46K |
|
25
Enphase Energy
ENPH
$4.93B
| $4.96M | 1.75% | +25,399 | New | +$4.96M |
|