BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+4.94%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+0.2%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
94
New
16
Increased
16
Reduced
23
Closed
19
Top Buys
| 1 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$12.3M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$12M |
| 3 |
iShares US Insurance ETF
IAK
|
$12M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 5 |
Comcast
CMCSA
|
$7.65M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$11.6M |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
$11.6M |
| 4 |
NVIDIA
NVDA
|
$10.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$8.82M |
Sector Composition
| 1 | Healthcare | 10.24% |
| 2 | Consumer Staples | 6.91% |
| 3 | Technology | 6.5% |
| 4 | Energy | 6.38% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $26M | 6.03% | 353,371 +27,251 | +8% | +$2M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $25.1M | 5.84% | 48,897 -24,764 | -34% | -$12.7M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $23.5M | 5.45% | 136,177 -51,203 | -27% | -$8.82M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.9M | 4.62% | 262,949 +156,692 | +147% | +$11.9M |
|
5
iShares Gold Trust
IAU
$50.6B
| $14.2M | 3.29% | 239,999 -17,315 | -7% | -$1.02M |
|
6
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $13.1M | 3.06% | 206,071 -2,357 | -1% | -$150K |
|
|
7
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $12.3M | 2.85% | +564,853 | New | +$12.3M |
|
|
8
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $12M | 2.78% | +323,969 | New | +$12M |
|
|
9
iShares US Insurance ETF
IAK
$710M
| $12M | 2.78% | +86,768 | New | +$12M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.7M | 2.5% | 199,162 +3,110 | +2% | +$168K |
|
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.97M | 2.09% | 176,986 +13,936 | +9% | +$707K |
|
12
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $8.57M | 1.99% | 133,699 +1,186 | +0.9% | +$76K |
|
13
Sprouts Farmers Market
SFM
$13.7B
| $8.48M | 1.97% | 55,565 -2,578 | -4% | -$394K |
|
14
Amgen
AMGN
$155B
| $8.38M | 1.95% | 26,902 +13,354 | +99% | +$4.16M |
|
15
IBM
IBM
$227B
| $8.36M | 1.94% | 33,614 -6,508 | -16% | -$1.62M |
|
16
AbbVie
ABBV
$372B
| $7.99M | 1.86% | 38,124 -1,291 | -3% | -$270K |
|
17
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
| $7.96M | 1.85% | 381,016 +14,434 | +4% | +$302K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.92M | 1.84% | 47,783 -1,253 | -3% | -$208K |
|
|
19
Comcast
CMCSA
$125B
| $7.91M | 1.84% | 214,261 +207,261 | +2,961% | +$7.65M |
|
20
Verizon
VZ
$186B
| $7.37M | 1.71% | 162,378 -817 | -0.5% | -$37.1K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $7.34M | 1.71% | 120,320 +114,579 | +1,996% | +$6.99M |
|
22
Exxon Mobil
XOM
$487B
| $7.26M | 1.69% | 61,010 -462 | -0.8% | -$54.9K |
|
23
PepsiCo
PEP
$204B
| $7.14M | 1.66% | 47,632 +22,132 | +87% | +$3.32M |
|
24
Chevron
CVX
$324B
| $6.98M | 1.62% | 41,712 -494 | -1% | -$82.6K |
|
25
Palomar
PLMR
$3.29B
| $6.94M | 1.61% | +50,650 | New | +$6.94M |
|