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
APPF icon
226
AppFolio
APPF
$8.49B
$275K 0.05%
+2,500
XEL icon
227
Xcel Energy
XEL
$46.4B
$275K 0.05%
4,357
-963
KRE icon
228
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$273K 0.05%
4,686
+12
SPEU icon
229
SPDR Portfolio Europe ETF
SPEU
$721M
$272K 0.05%
7,670
-1,572
IBMP icon
230
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$270K 0.05%
+10,382
IBMQ icon
231
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$266K 0.05%
+10,178
PM icon
232
Philip Morris
PM
$236B
$263K 0.05%
3,100
-694
TT icon
233
Trane Technologies
TT
$90.7B
$257K 0.05%
1,930
+85
CCI icon
234
Crown Castle
CCI
$38.5B
$253K 0.05%
1,782
+30
TSLA icon
235
Tesla
TSLA
$1.49T
$250K 0.05%
8,970
-6,390
LOOP icon
236
Loop Industries
LOOP
$51.4M
$248K 0.05%
+25,000
IBML
237
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$246K 0.05%
+9,486
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$238K 0.04%
+4,426
AEP icon
239
American Electric Power
AEP
$63.1B
$232K 0.04%
2,457
-128
DHR icon
240
Danaher
DHR
$161B
$225K 0.04%
+1,656
FXD icon
241
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$296M
$225K 0.04%
4,979
RSPT icon
242
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$224K 0.04%
11,330
+10
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$224K 0.04%
2,630
-6,560
VLY icon
244
Valley National Bancorp
VLY
$6.41B
$224K 0.04%
19,600
+9,600
FMB icon
245
First Trust Managed Municipal ETF
FMB
$1.93B
$221K 0.04%
3,981
+23
STLA icon
246
Stellantis
STLA
$33.1B
$220K 0.04%
+15,000
ORLY icon
247
O'Reilly Automotive
ORLY
$83.2B
$218K 0.04%
7,440
-3,735
SHYG icon
248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$218K 0.04%
+4,688
SPYG icon
249
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$218K 0.04%
+5,194
TJX icon
250
TJX Companies
TJX
$167B
$216K 0.04%
+3,584
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