BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+6.41%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+6.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
85
New
17
Increased
22
Reduced
13
Closed
21
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$26.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 3 |
Invesco Building & Construction ETF
PKB
|
$9.38M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.55M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.32M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.1M |
| 3 |
iShares Gold Trust
IAU
|
$9.44M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.99M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.88M |
Sector Composition
| 1 | Healthcare | 12.07% |
| 2 | Technology | 7.82% |
| 3 | Industrials | 6.55% |
| 4 | Energy | 5.47% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $27.3M | 8.93% | 67,008 +64,358 | +2,429% | +$26.2M |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $27.2M | 8.9% | 182,737 +177,997 | +3,755% | +$26.5M |
|
3
Vanguard Total Bond Market
BND
$134B
| $15.6M | 5.1% | 214,503 +52,663 | +33% | +$3.83M |
|
|
4
Invesco Building & Construction ETF
PKB
$288M
| $9.38M | 3.07% | +172,480 | New | +$9.38M |
|
5
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8.72M | 2.85% | 172,861 +85,269 | +97% | +$4.3M |
|
|
6
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $8.55M | 2.8% | +54,655 | New | +$8.55M |
|
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $8.32M | 2.72% | +118,983 | New | +$8.32M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.71M | 2.52% | +156,343 | New | +$7.71M |
|
9
NVIDIA
NVDA
$4.24T
| $6.47M | 2.12% | +15,287 | New | +$6.47M |
|
10
Amphastar Pharmaceuticals
AMPH
$1.42B
| $6.04M | 1.98% | +105,005 | New | +$6.04M |
|
11
Exxon Mobil
XOM
$487B
| $6.02M | 1.97% | 56,172 -396 | -0.7% | -$42.5K |
|
|
DBEH
12
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
| $5.95M | 1.95% | 222,850 +6,273 | +3% | +$167K |
|
13
Cisco
CSCO
$274B
| $5.85M | 1.91% | 112,985 -839 | -0.7% | -$43.4K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.79M | 1.89% | 85,758 -53,737 | -39% | -$3.63M |
|
15
IBM
IBM
$227B
| $5.62M | 1.84% | 41,992 +733 | +2% | +$98.1K |
|
16
Medtronic
MDT
$119B
| $5.6M | 1.83% | 63,523 -1,445 | -2% | -$127K |
|
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.57M | 1.82% | 111,814 -104,980 | -48% | -$5.23M |
|
18
United Parcel Service
UPS
$74.1B
| $5.47M | 1.79% | 30,497 +10 | +0% | +$1.79K |
|
19
Chevron
CVX
$324B
| $5.43M | 1.78% | 34,494 +513 | +2% | +$80.7K |
|
20
Pultegroup
PHM
$26B
| $5.39M | 1.76% | +69,394 | New | +$5.39M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.31M | 1.74% | 70,197 +18,477 | +36% | +$1.4M |
|
22
Altria Group
MO
$113B
| $5.31M | 1.74% | 117,194 -888 | -0.8% | -$40.2K |
|
23
Verizon
VZ
$186B
| $5.29M | 1.73% | 142,142 +6,364 | +5% | +$237K |
|
24
Gilead Sciences
GILD
$140B
| $5.27M | 1.72% | +68,335 | New | +$5.27M |
|
25
American Tower
AMT
$95.5B
| $5.25M | 1.72% | 27,043 +233 | +0.9% | +$45.2K |
|