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
$475M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.54M
3
+$3.78M
4
META icon
Meta Platforms (Facebook)
META
+$3.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Top Sells

1
+$10.5M
2
+$9.65M
3
+$4.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.08M

Sector Composition

1 Technology 5.4%
2 Healthcare 3.76%
3 Communication Services 3.55%
4 Financials 3.08%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
226
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$246K 0.05%
4,674
+11
CCI icon
227
Crown Castle
CCI
$38.5B
$244K 0.05%
1,752
+65
FSK icon
228
FS KKR Capital
FSK
$4.32B
$244K 0.05%
10,493
+22
KXI icon
229
iShares Global Consumer Staples ETF
KXI
$896M
$243K 0.05%
4,441
AEP icon
230
American Electric Power
AEP
$63.1B
$242K 0.05%
2,585
-125
MO icon
231
Altria Group
MO
$98.1B
$240K 0.05%
5,885
+1,624
LLY icon
232
Eli Lilly
LLY
$925B
$238K 0.05%
2,120
-4,613
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$118B
$231K 0.05%
1,367
-2
MDT icon
234
Medtronic
MDT
$131B
$227K 0.05%
2,091
-673
TT icon
235
Trane Technologies
TT
$90.7B
$227K 0.05%
1,845
-70
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
$221K 0.05%
3,691
-5,178
FMB icon
237
First Trust Managed Municipal ETF
FMB
$1.94B
$220K 0.05%
3,958
+25
BAX icon
238
Baxter International
BAX
$9.71B
$218K 0.05%
+2,492
ROST icon
239
Ross Stores
ROST
$57.9B
$218K 0.05%
+1,985
YUM icon
240
Yum! Brands
YUM
$41.2B
$218K 0.05%
1,918
-159
SCHP icon
241
Schwab US TIPS ETF
SCHP
$14.7B
$214K 0.05%
+7,558
FXD icon
242
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$296M
$210K 0.04%
4,979
-1,313
LOW icon
243
Lowe's Companies
LOW
$139B
$210K 0.04%
1,918
-2,440
COP icon
244
ConocoPhillips
COP
$113B
$207K 0.04%
3,664
-227
IBDO
245
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$205K 0.04%
+8,033
DHY
246
Credit Suisse High Yield Credit Fund
DHY
$212M
$204K 0.04%
+80,000
RSPT icon
247
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$202K 0.04%
11,320
+30
ISBC
248
DELISTED
Investors Bancorp, Inc.
ISBC
$159K 0.03%
+14,000
FARM icon
249
Farmer Brothers
FARM
$33.3M
$140K 0.03%
10,795
+300
NTG
250
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$124K 0.03%
1,017
-265
8 9
10
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