BPWA

Beacon Pointe Wealth Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 23.61%
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$4.98M
4
CRWD icon
CrowdStrike
CRWD
+$4.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.37M

Top Sells

1
+$10M
2
+$2.44M
3
+$1.46M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.11M
5
IWB icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$29.6M 5.44%
91,459
-1,469
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$22.7M 4.18%
76,792
+11,375
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$21.3M 3.92%
422,121
+20,314
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$12.6B
$17.3M 3.18%
345,010
+15,936
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$16.7M 3.08%
256,038
+35,112
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$16.2M 2.99%
92,094
+32
AAPL icon
7
Apple
AAPL
$3.74T
$15.9M 2.93%
216,356
+40,084
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$15.8M 2.91%
358,917
-3,017
VXF icon
9
Vanguard Extended Market ETF
VXF
$24.3B
$15.2M 2.79%
120,377
-2,966
IWB icon
10
iShares Russell 1000 ETF
IWB
$44.7B
$14.8M 2.73%
83,228
-5,236
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64.9B
$13.6M 2.5%
144,829
+13,822
ACC
12
DELISTED
American Campus Communities, Inc.
ACC
$10.9M 2.01%
+232,219
PPBI
13
DELISTED
Pacific Premier Bancorp
PPBI
$10.2M 1.88%
+313,553
IWV icon
14
iShares Russell 3000 ETF
IWV
$17.1B
$9.05M 1.67%
47,984
+249
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.9M 1.64%
200,197
+3,722
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$64.4B
$8.13M 1.5%
59,604
+627
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.78M 1.43%
67,226
-7,852
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$7.55M 1.39%
42,386
+9,793
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.1B
$7.07M 1.3%
76,181
+10,720
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.48M 1.19%
157,510
-5,145
PHYS icon
21
Sprott Physical Gold
PHYS
$15B
$6.42M 1.18%
527,847
-17,454
TXN icon
22
Texas Instruments
TXN
$161B
$5.75M 1.06%
44,844
+309
BND icon
23
Vanguard Total Bond Market
BND
$138B
$5.25M 0.97%
62,633
+38,411
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$543B
$5.15M 0.95%
31,469
+1,078
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.98M 0.92%
+46,638
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