BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+8.2%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.2M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 12.45% |
| 3 | Consumer Staples | 8.71% |
| 4 | Energy | 6.75% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.3M | 5.53% | +200,357 | New | +$16.3M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.3M | 4.54% | +266,148 | New | +$13.3M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.4M | 4.22% | +135,644 | New | +$12.4M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $11.2M | 3.81% | +155,992 | New | +$11.2M |
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $10.4M | 3.55% | +212,075 | New | +$10.4M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.73M | 2.97% | +115,994 | New | +$8.73M |
|
7
Comcast
CMCSA
$125B
| $8.07M | 2.74% | +230,654 | New | +$8.07M |
|
8
Exxon Mobil
XOM
$487B
| $7.76M | 2.64% | +70,378 | New | +$7.76M |
|
9
Merck
MRK
$210B
| $7.05M | 2.4% | +63,511 | New | +$7.05M |
|
10
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $6.86M | 2.33% | +150,090 | New | +$6.86M |
|
11
Chevron
CVX
$324B
| $6.8M | 2.31% | +37,875 | New | +$6.8M |
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.75M | 2.3% | +113,612 | New | +$6.75M |
|
13
Lockheed Martin
LMT
$106B
| $6.48M | 2.2% | +13,325 | New | +$6.48M |
|
14
AbbVie
ABBV
$372B
| $6.31M | 2.15% | +39,068 | New | +$6.31M |
|
15
Broadcom
AVGO
$1.4T
| $6.04M | 2.05% | +10,807 | New | +$6.04M |
|
16
IBM
IBM
$227B
| $5.89M | 2% | +41,776 | New | +$5.89M |
|
17
Altria Group
MO
$113B
| $5.83M | 1.98% | +127,466 | New | +$5.83M |
|
18
Coca-Cola
KO
$297B
| $5.76M | 1.96% | +90,594 | New | +$5.76M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $5.72M | 1.95% | +79,494 | New | +$5.72M |
|
20
Amgen
AMGN
$155B
| $5.56M | 1.89% | +21,186 | New | +$5.56M |
|
21
Enphase Energy
ENPH
$4.93B
| $5.45M | 1.85% | +20,565 | New | +$5.45M |
|
22
Southern Company
SO
$102B
| $5.38M | 1.83% | +75,277 | New | +$5.38M |
|
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $5.28M | 1.79% | +185,343 | New | +$5.28M |
|
24
Texas Instruments
TXN
$184B
| $5.01M | 1.7% | +30,312 | New | +$5.01M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.87M | 1.66% | +104,260 | New | +$4.87M |
|