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
VLY icon
251
Valley National Bancorp
VLY
$6.41B
$109K 0.02%
+10,000
SIRI icon
252
SiriusXM
SIRI
$7.18B
$78K 0.02%
+1,249
HEXO
253
DELISTED
HEXO Corp. Common Shares
HEXO
$47K 0.01%
+212
WTER
254
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$34K 0.01%
+1,565
OBE
255
Obsidian Energy
OBE
$416M
$34K 0.01%
+40,489
VATE icon
256
INNOVATE Corp
VATE
$68M
$24K 0.01%
1,030
+30
NIO icon
257
NIO
NIO
$12.1B
$16K ﹤0.01%
+10,000
GBIL icon
258
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
– –
-2,765
EPD icon
259
Enterprise Products Partners
EPD
$69.5B
– –
-14,325
ET icon
260
Energy Transfer Partners
ET
$57.4B
– –
-18,479
PROV icon
261
Provident Financial
PROV
$99.6M
– –
-14,646
PRU icon
262
Prudential Financial
PRU
$38.3B
– –
-2,080
RACE icon
263
Ferrari
RACE
$69.8B
– –
-2,787
REG icon
264
Regency Centers
REG
$12.8B
– –
-6,850
SPGI icon
265
S&P Global
SPGI
$151B
– –
-1,214
STC icon
266
Stewart Information Services
STC
$2.14B
– –
-6,077
STLA icon
267
Stellantis
STLA
$33.1B
– –
-15,000
LBAI
268
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-16,131
BBBY
269
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-15,226
ACC
270
DELISTED
American Campus Communities, Inc.
ACC
– –
-227,648
EV
271
DELISTED
Eaton Vance Corp.
EV
– –
-38,987
VER
272
DELISTED
VEREIT, Inc.
VER
– –
-10,116
IBMH
273
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-75,483
ABT icon
274
Abbott
ABT
$218B
– –
-4,114
ACB
275
Aurora Cannabis
ACB
$257M
– –
-97
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