BPWA

Beacon Pointe Wealth Advisors Portfolio holdings

AUM $543M
1-Year Return 23.61%
This Quarter Return
+6.58%
1 Year Return
+23.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$68M
Cap. Flow
+$36.5M
Cap. Flow %
6.71%
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
PPBI
Pacific Premier Bancorp
PPBI
$10.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.98M
4
CRWD icon
CrowdStrike
CRWD
$4.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.37M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$10M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.44M
3
MRK icon
Merck
MRK
$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 Shares
Change % 		Capital Flow
APPF icon
226
AppFolio
APPF
$10B
$275K 0.05%
+2,500
New +$275K
XEL icon
227
Xcel Energy
XEL
$42.7B
$275K 0.05%
4,357
-963
-18% -$60.8K
KRE icon
228
SPDR S&P Regional Banking ETF
KRE
$4.03B
$273K 0.05%
4,686
+12
+0.3% +$699
SPEU icon
229
SPDR Portfolio Europe ETF
SPEU
$688M
$272K 0.05%
7,670
-1,572
-17% -$55.7K
IBMP icon
230
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$270K 0.05%
+10,382
New +$270K
IBMQ icon
231
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$266K 0.05%
+10,178
New +$266K
PM icon
232
Philip Morris
PM
$251B
$263K 0.05%
3,100
-694
-18% -$58.9K
TT icon
233
Trane Technologies
TT
$91.9B
$257K 0.05%
1,930
+85
+5% +$11.3K
CCI icon
234
Crown Castle
CCI
$41.6B
$253K 0.05%
1,782
+30
+2% +$4.26K
TSLA icon
235
Tesla
TSLA
$1.09T
$250K 0.05%
8,970
-6,390
-42% -$178K
LOOP icon
236
Loop Industries
LOOP
$80.2M
$248K 0.05%
+25,000
New +$248K
IBML
237
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$246K 0.05%
+9,486
New +$246K
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$238K 0.04%
+4,426
New +$238K
AEP icon
239
American Electric Power
AEP
$58.1B
$232K 0.04%
2,457
-128
-5% -$12.1K
DHR icon
240
Danaher
DHR
$143B
$225K 0.04%
+1,656
New +$225K
FXD icon
241
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$225K 0.04%
4,979
– –
RSPT icon
242
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$224K 0.04%
11,330
+10
+0.1% +$198
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$224K 0.04%
2,630
-6,560
-71% -$559K
VLY icon
244
Valley National Bancorp
VLY
$5.96B
$224K 0.04%
19,600
+9,600
+96% +$110K
FMB icon
245
First Trust Managed Municipal ETF
FMB
$1.86B
$221K 0.04%
3,981
+23
+0.6% +$1.28K
STLA icon
246
Stellantis
STLA
$26.2B
$220K 0.04%
+15,000
New +$220K
ORLY icon
247
O'Reilly Automotive
ORLY
$89.1B
$218K 0.04%
7,440
-3,735
-33% -$109K
SHYG icon
248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$218K 0.04%
+4,688
New +$218K
SPYG icon
249
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$218K 0.04%
+5,194
New +$218K
TJX icon
250
TJX Companies
TJX
$157B
$216K 0.04%
+3,584
New +$216K
8 9
10
11 12