BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+9.61%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+15%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
91
New
22
Increased
28
Reduced
11
Closed
17
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
$18.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 3 |
Davis Select Financial ETF
DFNL
|
$9.64M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$9.6M |
| 5 |
iShares Gold Trust
IAU
|
$8.94M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.06% |
| 2 | Technology | 11.33% |
| 3 | Industrials | 7.2% |
| 4 | Consumer Staples | 7.02% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $29.5M | 8.59% | 67,591 +180 | +0.3% | +$78.6K |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $21.1M | 6.14% | 128,413 +3,718 | +3% | +$611K |
|
|
3
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
| $18.6M | 5.41% | +905,508 | New | +$18.6M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.5M | 3.35% | +140,340 | New | +$11.5M |
|
|
5
Davis Select Financial ETF
DFNL
$307M
| $9.64M | 2.8% | +318,633 | New | +$9.64M |
|
|
6
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $9.6M | 2.79% | +104,201 | New | +$9.6M |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $9.58M | 2.79% | 56,580 +1,558 | +3% | +$264K |
|
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $9.02M | 2.62% | 299,562 +8,420 | +3% | +$253K |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $8.94M | 2.6% | +228,947 | New | +$8.94M |
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.99M | 2.32% | 158,788 +44,303 | +39% | +$2.23M |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.64M | 2.22% | +256,618 | New | +$7.64M |
|
12
IBM
IBM
$227B
| $6.8M | 1.98% | 41,583 +15,902 | +62% | +$2.6M |
|
13
e.l.f. Beauty
ELF
$7.09B
| $6.59M | 1.92% | +45,676 | New | +$6.59M |
|
14
NVIDIA
NVDA
$4.24T
| $6.43M | 1.87% | 12,988 -1,281 | -9% | -$634K |
|
15
Amphastar Pharmaceuticals
AMPH
$1.42B
| $6.38M | 1.86% | 103,140 +45 | +0% | +$2.78K |
|
16
RTX Corp
RTX
$212B
| $6.33M | 1.84% | +75,204 | New | +$6.33M |
|
|
DBEH
17
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
| $6.32M | 1.84% | 237,606 +12,695 | +6% | +$338K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.28M | 1.82% | 89,191 +3,104 | +4% | +$218K |
|
19
CVS Health
CVS
$92.8B
| $6.15M | 1.79% | +77,847 | New | +$6.15M |
|
20
Medpace
MEDP
$13.4B
| $6.04M | 1.76% | 19,696 -53 | -0.3% | -$16.2K |
|
21
AbbVie
ABBV
$372B
| $5.82M | 1.69% | 37,552 +850 | +2% | +$132K |
|
22
Cisco
CSCO
$274B
| $5.8M | 1.69% | 114,787 +1,736 | +2% | +$87.7K |
|
23
Gilead Sciences
GILD
$140B
| $5.76M | 1.68% | 71,133 +1,586 | +2% | +$128K |
|
24
Microsoft
MSFT
$3.77T
| $5.69M | 1.66% | 15,136 +11,912 | +369% | +$4.48M |
|
25
PACCAR
PCAR
$52.5B
| $5.62M | 1.63% | 57,506 +561 | +1% | +$54.8K |
|