BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+11.13%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+9.8%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
90
New
16
Increased
26
Reduced
10
Closed
21
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$20.1M |
| 2 |
Vanguard US Multifactor ETF
VFMF
|
$10.6M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$10.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.91M |
| 5 |
Citigroup
C
|
$7M |
Top Sells
| 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 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$9.58M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$9.02M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Industrials | 7.76% |
| 3 | Healthcare | 6.78% |
| 4 | Energy | 6.34% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $33.1M | 8.77% | 68,922 +1,331 | +2% | +$640K |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $32.4M | 8.58% | 184,958 +56,545 | +44% | +$9.91M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $20.1M | 5.33% | +277,046 | New | +$20.1M |
|
4
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $10.8M | 2.86% | 106,436 +2,235 | +2% | +$227K |
|
|
5
Vanguard US Multifactor ETF
VFMF
$376M
| $10.6M | 2.82% | +83,789 | New | +$10.6M |
|
|
6
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $10.3M | 2.72% | +194,565 | New | +$10.3M |
|
7
iShares Gold Trust
IAU
$50.6B
| $10.1M | 2.69% | 241,433 +12,486 | +5% | +$525K |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.09M | 2.14% | 271,876 +15,258 | +6% | +$454K |
|
9
e.l.f. Beauty
ELF
$7.09B
| $7.81M | 2.07% | 39,819 -5,857 | -13% | -$1.15M |
|
10
IBM
IBM
$227B
| $7.53M | 1.99% | 39,422 -2,161 | -5% | -$413K |
|
11
NVIDIA
NVDA
$4.24T
| $7.43M | 1.97% | 8,221 -4,767 | -37% | -$4.31M |
|
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.03M | 1.86% | 138,445 -20,343 | -13% | -$1.03M |
|
|
13
Citigroup
C
$178B
| $7M | 1.85% | +110,716 | New | +$7M |
|
14
Arista Networks
ANET
$172B
| $6.89M | 1.82% | 23,766 +30 | +0.1% | +$8.7K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.82M | 1.81% | 91,918 +2,727 | +3% | +$202K |
|
|
DBEH
16
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
| $6.8M | 1.8% | 249,297 +11,691 | +5% | +$319K |
|
17
AbbVie
ABBV
$372B
| $6.77M | 1.79% | 37,179 -373 | -1% | -$67.9K |
|
18
Exxon Mobil
XOM
$487B
| $6.69M | 1.77% | 57,591 +1,842 | +3% | +$214K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $6.67M | 1.77% | 104,390 +51,050 | +96% | +$3.26M |
|
20
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
| $6.6M | 1.75% | +316,495 | New | +$6.6M |
|
21
PACCAR
PCAR
$52.5B
| $6.42M | 1.7% | 51,851 -5,655 | -10% | -$701K |
|
22
Verizon
VZ
$186B
| $6.4M | 1.69% | 152,471 +88,032 | +137% | +$3.69M |
|
23
Microsoft
MSFT
$3.77T
| $6.4M | 1.69% | 15,203 +67 | +0.4% | +$28.2K |
|
24
Texas Instruments
TXN
$184B
| $6.37M | 1.69% | 36,587 +19,944 | +120% | +$3.47M |
|
25
Pfizer
PFE
$141B
| $6.36M | 1.68% | +229,287 | New | +$6.36M |
|