BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+9.07%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+9.4%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
83
New
15
Increased
34
Reduced
12
Closed
13
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.7M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$11.4M |
| 3 |
Sprouts Farmers Market
SFM
|
$6.4M |
| 4 |
Tenet Healthcare
THC
|
$6.4M |
| 5 |
MDU Resources
MDU
|
$6.35M |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$10.4M |
| 2 |
iShares MSCI Global Energy Producers ETF
FILL
|
$10.1M |
| 3 |
Sarepta Therapeutics
SRPT
|
$7.5M |
| 4 |
JPMorgan Chase
JPM
|
$6.32M |
| 5 |
Progressive
PGR
|
$6.31M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 9.65% |
| 3 | Industrials | 8.13% |
| 4 | Consumer Staples | 5.59% |
| 5 | Financials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $37.9M | 9.01% | 71,793 +1,744 | +2% | +$920K |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $24.3M | 5.79% | 133,786 +2,354 | +2% | +$428K |
|
3
Vanguard Total Bond Market
BND
$134B
| $22.8M | 5.42% | 303,317 +15,730 | +5% | +$1.18M |
|
4
Columbia India Consumer ETF
INCO
$300M
| $12.4M | 2.96% | 161,631 -285 | -0.2% | -$21.9K |
|
5
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $12.4M | 2.96% | 108,068 +403 | +0.4% | +$46.3K |
|
6
iShares Gold Trust
IAU
$50.6B
| $12.3M | 2.92% | 246,516 +1,444 | +0.6% | +$71.8K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.7M | 2.79% | +120,552 | New | +$11.7M |
|
|
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $11.4M | 2.72% | +186,978 | New | +$11.4M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.6M | 2.53% | 185,204 +4,888 | +3% | +$281K |
|
10
NVIDIA
NVDA
$4.24T
| $9.2M | 2.19% | 75,755 -4,354 | -5% | -$529K |
|
11
IBM
IBM
$227B
| $8.8M | 2.09% | 39,805 -164 | -0.4% | -$36.3K |
|
12
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $7.91M | 1.88% | 124,611 +3,846 | +3% | +$244K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.77M | 1.85% | 99,537 +4,809 | +5% | +$375K |
|
14
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.75M | 1.84% | 152,275 +8,479 | +6% | +$431K |
|
15
Johnson & Johnson
JNJ
$427B
| $7.7M | 1.83% | 47,498 +175 | +0.4% | +$28.4K |
|
16
Prologis
PLD
$106B
| $7.68M | 1.83% | 60,840 -235 | -0.4% | -$29.7K |
|
17
AbbVie
ABBV
$372B
| $7.54M | 1.79% | 38,190 +337 | +0.9% | +$66.6K |
|
18
Apple
AAPL
$3.45T
| $7.52M | 1.79% | 32,264 +3,834 | +13% | +$893K |
|
19
Philip Morris
PM
$260B
| $7.45M | 1.77% | 61,352 -90 | -0.1% | -$10.9K |
|
20
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
| $7.43M | 1.77% | 344,079 +15,210 | +5% | +$328K |
|
21
Coca-Cola
KO
$297B
| $7.13M | 1.7% | 99,183 -542 | -0.5% | -$38.9K |
|
22
Verizon
VZ
$186B
| $7.08M | 1.68% | 157,593 +2,599 | +2% | +$117K |
|
23
Citigroup
C
$178B
| $7.08M | 1.68% | 113,021 +1,412 | +1% | +$88.4K |
|
24
United Parcel Service
UPS
$74.1B
| $7.01M | 1.67% | 51,442 +9,451 | +23% | +$1.29M |
|
25
Morgan Stanley
MS
$240B
| $6.99M | 1.66% | 67,034 +915 | +1% | +$95.4K |
|