BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+3.55%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-2.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
96
New
23
Increased
18
Reduced
21
Closed
28
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.88M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.92M |
| 4 |
Cisco
CSCO
|
$5.95M |
| 5 |
United Parcel Service
UPS
|
$5.91M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.6M |
| 2 |
Comcast
CMCSA
|
$8.07M |
| 3 |
Merck
MRK
|
$7.05M |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$6.86M |
| 5 |
Lockheed Martin
LMT
|
$6.48M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Consumer Staples | 8.59% |
| 3 | Industrials | 7.98% |
| 4 | Healthcare | 7.55% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.5M | 6.11% | 190,606 +54,962 | +41% | +$5.05M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.1M | 5.97% | 208,240 +7,883 | +4% | +$648K |
|
3
Vanguard Total Bond Market
BND
$134B
| $11.9M | 4.17% | 161,840 +5,848 | +4% | +$432K |
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $10.7M | 3.75% | 216,794 +4,719 | +2% | +$234K |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $9.44M | 3.3% | +252,575 | New | +$9.44M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.33M | 3.26% | 139,495 +117,876 | +545% | +$7.88M |
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.94M | 3.12% | 150,261 +116,242 | +342% | +$6.92M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.99M | 2.79% | 104,447 -11,547 | -10% | -$883K |
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.84M | 2.39% | 114,910 +1,298 | +1% | +$77.2K |
|
10
Broadcom
AVGO
$1.4T
| $6.25M | 2.18% | 9,737 -1,070 | -10% | -$686K |
|
11
Exxon Mobil
XOM
$487B
| $6.2M | 2.17% | 56,568 -13,810 | -20% | -$1.51M |
|
|
12
Cisco
CSCO
$274B
| $5.95M | 2.08% | +113,824 | New | +$5.95M |
|
|
13
United Parcel Service
UPS
$74.1B
| $5.91M | 2.06% | +30,487 | New | +$5.91M |
|
14
AbbVie
ABBV
$372B
| $5.64M | 1.97% | 35,400 -3,668 | -9% | -$585K |
|
|
DBEH
15
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
| $5.6M | 1.95% | +216,577 | New | +$5.6M |
|
16
Coca-Cola
KO
$297B
| $5.57M | 1.94% | 89,731 -863 | -1% | -$53.5K |
|
17
Chevron
CVX
$324B
| $5.54M | 1.94% | 33,981 -3,894 | -10% | -$635K |
|
18
American Tower
AMT
$95.5B
| $5.48M | 1.91% | +26,810 | New | +$5.48M |
|
19
Analog Devices
ADI
$124B
| $5.41M | 1.89% | +27,426 | New | +$5.41M |
|
20
IBM
IBM
$227B
| $5.41M | 1.89% | 41,259 -517 | -1% | -$67.8K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $5.35M | 1.87% | 77,214 -2,280 | -3% | -$158K |
|
22
Synopsys
SNPS
$112B
| $5.33M | 1.86% | 13,807 -87 | -0.6% | -$33.6K |
|
23
Verizon
VZ
$186B
| $5.28M | 1.84% | 135,778 +124,092 | +1,062% | +$4.83M |
|
24
Altria Group
MO
$113B
| $5.27M | 1.84% | 118,082 -9,384 | -7% | -$419K |
|
25
Medtronic
MDT
$119B
| $5.24M | 1.83% | 64,968 +7,524 | +13% | +$607K |
|