BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+13.05%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-6.9%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
92
New
17
Increased
4
Reduced
39
Closed
19
Top Buys
| 1 |
iShares US Tech Independence Focused ETF
IETC
|
$12.2M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$11.4M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$11.2M |
| 4 |
Applovin
APP
|
$7.7M |
| 5 |
Texas Instruments
TXN
|
$7.26M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$13.1M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$12.3M |
| 3 |
iShares US Insurance ETF
IAK
|
$12M |
| 4 |
IBM
IBM
|
$9.35M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$8.57M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Healthcare | 8.74% |
| 3 | Consumer Staples | 7.43% |
| 4 | Financials | 5.44% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $25.4M | 6.34% | 44,731 -4,166 | -9% | -$2.37M |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $24.3M | 6.05% | 125,860 -10,317 | -8% | -$1.99M |
|
3
Vanguard Total Bond Market
BND
$134B
| $23.6M | 5.88% | 320,310 -33,061 | -9% | -$2.43M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.8M | 4.93% | 236,696 -26,253 | -10% | -$2.19M |
|
|
5
iShares US Tech Independence Focused ETF
IETC
$792M
| $12.2M | 3.03% | +129,257 | New | +$12.2M |
|
|
BTC
6
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $11.4M | 2.84% | +238,189 | New | +$11.4M |
|
7
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $11.3M | 2.81% | 296,622 -27,347 | -8% | -$1.04M |
|
|
8
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $11.2M | 2.78% | +263,189 | New | +$11.2M |
|
9
iShares Gold Trust
IAU
$50.6B
| $10.9M | 2.71% | 174,204 -65,795 | -27% | -$4.1M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.8M | 2.69% | 179,328 -19,834 | -10% | -$1.19M |
|
11
NRG Energy
NRG
$28.2B
| $8.81M | 2.2% | 54,878 -9,084 | -14% | -$1.46M |
|
12
Comfort Systems
FIX
$24.8B
| $8.05M | 2.01% | 15,014 -1,957 | -12% | -$1.05M |
|
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.04M | 2.01% | 158,425 -18,561 | -10% | -$942K |
|
14
Sprouts Farmers Market
SFM
$13.7B
| $7.7M | 1.92% | 46,788 -8,777 | -16% | -$1.45M |
|
|
15
Applovin
APP
$162B
| $7.7M | 1.92% | +21,993 | New | +$7.7M |
|
16
Amphenol
APH
$133B
| $7.67M | 1.91% | 77,650 -10,471 | -12% | -$1.03M |
|
17
Morgan Stanley
MS
$240B
| $7.46M | 1.86% | 52,972 -5,058 | -9% | -$712K |
|
|
18
Texas Instruments
TXN
$184B
| $7.26M | 1.81% | +34,967 | New | +$7.26M |
|
19
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $7.26M | 1.81% | +171,775 | New | +$7.26M |
|
20
Brinker International
EAT
$6.94B
| $7.07M | 1.76% | 39,198 -5,416 | -12% | -$977K |
|
21
Carpenter Technology
CRS
$12B
| $7.01M | 1.75% | +25,357 | New | +$7.01M |
|
22
Comcast
CMCSA
$125B
| $6.95M | 1.73% | 194,674 -19,587 | -9% | -$699K |
|
23
Amgen
AMGN
$155B
| $6.82M | 1.7% | 24,418 -2,484 | -9% | -$694K |
|
24
Virtu Financial
VIRT
$3.55B
| $6.76M | 1.69% | 150,958 -19,521 | -11% | -$874K |
|
25
Palomar
PLMR
$3.29B
| $6.75M | 1.68% | 43,730 -6,920 | -14% | -$1.07M |
|