BPWA

Beacon Pointe Wealth Advisors Portfolio holdings

AUM $543M
This Quarter Return
+6.58%
1 Year Return
+23.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
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 icon
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
ES icon
276
Eversource Energy
ES
$23.4B
– –
-3,875
Closed -$331K
FARM icon
277
Farmer Brothers
FARM
$42.2M
– –
-10,795
Closed -$140K
FFIN icon
278
First Financial Bankshares
FFIN
$5.23B
– –
-14,140
Closed -$472K
GS icon
279
Goldman Sachs
GS
$221B
– –
-1,366
Closed -$283K
INTU icon
280
Intuit
INTU
$184B
– –
-1,251
Closed -$334K
IUSV icon
281
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-4,495
Closed -$260K
KXI icon
282
iShares Global Consumer Staples ETF
KXI
$850M
– –
-4,441
Closed -$243K
MDT icon
283
Medtronic
MDT
$119B
– –
-2,091
Closed -$227K
MTUM icon
284
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-6,176
Closed -$737K
NCZ
285
Virtus Convertible & Income Fund II
NCZ
$257M
– –
-135,869
Closed -$684K
NIO icon
286
NIO
NIO
$13.8B
– –
-10,000
Closed -$16K
OGE icon
287
OGE Energy
OGE
$8.92B
– –
-8,313
Closed -$377K
PANW icon
288
Palo Alto Networks
PANW
$128B
– –
-3,304
Closed -$674K
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$54B
– –
-2,989
Closed -$277K
SCHP icon
290
Schwab US TIPS ETF
SCHP
$13.9B
– –
-3,779
Closed -$214K
XLK icon
291
Technology Select Sector SPDR Fund
XLK
$83.3B
– –
-7,957
Closed -$642K
XLV icon
292
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-6,622
Closed -$596K
XLY icon
293
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-2,993
Closed -$361K
YUM icon
294
Yum! Brands
YUM
$40B
– –
-1,918
Closed -$218K
NTG
295
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-10,170
Closed -$124K
IBDK
296
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-98,184
Closed -$2.44M
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