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
XEL icon
226
Xcel Energy
XEL
$44.7B
$275K 0.05%
4,357
-963
APPF icon
227
AppFolio
APPF
$7.83B
$275K 0.05%
+2,500
KRE icon
228
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$273K 0.05%
4,686
+12
SPEU icon
229
SPDR Portfolio Europe ETF
SPEU
$757M
$272K 0.05%
7,670
-1,572
IBMP icon
230
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$603M
$270K 0.05%
+10,382
IBMQ icon
231
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$585M
$266K 0.05%
+10,178
PM icon
232
Philip Morris
PM
$270B
$263K 0.05%
3,100
-694
TT icon
233
Trane Technologies
TT
$86.4B
$257K 0.05%
1,930
+85
CCI icon
234
Crown Castle
CCI
$39.6B
$253K 0.05%
1,782
+30
TSLA icon
235
Tesla
TSLA
$1.46T
$250K 0.05%
8,970
-6,390
LOOP icon
236
Loop Industries
LOOP
$55.6M
$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
$56.5B
$238K 0.04%
+4,426
AEP icon
239
American Electric Power
AEP
$64.1B
$232K 0.04%
2,457
-128
FXD icon
240
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$321M
$225K 0.04%
4,979
DHR icon
241
Danaher
DHR
$167B
$225K 0.04%
+1,656
VLY icon
242
Valley National Bancorp
VLY
$6.6B
$224K 0.04%
19,600
+9,600
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$224K 0.04%
2,630
-6,560
RSPT icon
244
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$224K 0.04%
11,330
+10
FMB icon
245
First Trust Managed Municipal ETF
FMB
$1.97B
$221K 0.04%
3,981
+23
STLA icon
246
Stellantis
STLA
$27.7B
$220K 0.04%
+15,000
SPYG icon
247
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$218K 0.04%
+5,194
SHYG icon
248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$218K 0.04%
+4,688
ORLY icon
249
O'Reilly Automotive
ORLY
$79.9B
$218K 0.04%
7,440
-3,735
TJX icon
250
TJX Companies
TJX
$175B
$216K 0.04%
+3,584
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