BPWA
Beacon Pointe Wealth Advisors Portfolio holdings
AUM
$543M
This Quarter Return
+6.58%
1 Year Return
+23.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+14%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
296
New
39
Increased
102
Reduced
106
Closed
25
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$10.9M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$10.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.98M |
| 4 |
CrowdStrike
CRWD
|
$4.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$2.44M |
| 3 |
Merck
MRK
|
$1.46M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.11M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$933K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 3.77% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $29.6M | 5.44% |
91,459
-1,469
| -2% | -$475K |
|
|
2
Vanguard S&P 500 ETF
VOO
$720B
| $22.7M | 4.18% |
76,792
+11,375
| +17% | +$3.37M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $21.3M | 3.92% |
422,121
+20,314
| +5% | +$1.02M |
|
4
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $17.3M | 3.18% |
345,010
+15,936
| +5% | +$798K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$148B
| $16.7M | 3.08% |
256,038
+35,112
| +16% | +$2.29M |
|
6
iShares Russell 1000 Growth ETF
IWF
$115B
| $16.2M | 2.99% |
92,094
+32
| +0% | +$5.63K |
|
7
Apple
AAPL
$3.41T
| $15.9M | 2.93% |
54,089
+10,021
| +23% | +$2.94M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.8M | 2.91% |
358,917
-3,017
| -0.8% | -$133K |
|
9
Vanguard Extended Market ETF
VXF
$23.8B
| $15.2M | 2.79% |
120,377
-2,966
| -2% | -$374K |
|
|
10
iShares Russell 1000 ETF
IWB
$42.9B
| $14.8M | 2.73% |
83,228
-5,236
| -6% | -$933K |
|
11
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $13.6M | 2.5% |
144,829
+13,822
| +11% | +$1.3M |
|
|
ACC
12
DELISTED
American Campus Communities, Inc.
ACC
| $10.9M | 2.01% |
+232,219
| New | +$10.9M |
|
|
13
Pacific Premier Bancorp
PPBI
$2.38B
| $10.2M | 1.88% |
+313,553
| New | +$10.2M |
|
14
iShares Russell 3000 ETF
IWV
$16.5B
| $9.05M | 1.67% |
47,984
+249
| +0.5% | +$47K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $8.9M | 1.64% |
200,197
+3,722
| +2% | +$165K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.13M | 1.5% |
59,604
+627
| +1% | +$85.6K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $7.78M | 1.43% |
67,226
-7,852
| -10% | -$909K |
|
18
Vanguard Mid-Cap ETF
VO
$86.9B
| $7.55M | 1.39% |
42,386
+9,793
| +30% | +$1.74M |
|
19
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.07M | 1.3% |
76,181
+10,720
| +16% | +$995K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.48M | 1.19% |
31,502
-1,029
| -3% | -$212K |
|
21
Sprott Physical Gold
PHYS
$12.3B
| $6.43M | 1.18% |
527,847
-17,454
| -3% | -$212K |
|
22
Texas Instruments
TXN
$182B
| $5.76M | 1.06% |
44,844
+309
| +0.7% | +$39.7K |
|
23
Vanguard Total Bond Market
BND
$133B
| $5.26M | 0.97% |
62,633
+38,411
| +159% | +$3.22M |
|
24
Vanguard Total Stock Market ETF
VTI
$522B
| $5.15M | 0.95% |
31,469
+1,078
| +4% | +$176K |
|
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.98M | 0.92% |
+46,638
| New | +$4.98M |
|