BPWA

Beacon Pointe Wealth Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 23.61%
This Fund
S&P 500
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
+$11.1M
2
+$10.2M
3
+$4.97M
4
CRWD icon
CrowdStrike
CRWD
+$4.3M
5
BND icon
Vanguard Total Bond Market
BND
+$3.23M

Top Sells

1
+$9.47M
2
+$2.44M
3
+$1.38M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.11M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$894K

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
GS icon
276
Goldman Sachs
GS
$260B
– –
-1,366
INTU icon
277
Intuit
INTU
$122B
– –
-1,251
IUSV icon
278
iShares Core S&P US Value ETF
IUSV
$24.8B
– –
-4,495
KXI icon
279
iShares Global Consumer Staples ETF
KXI
$1.01B
– –
-4,441
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
– –
-6,176
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-5,986
ED icon
282
Consolidated Edison
ED
$40.6B
– –
-5,236
ES icon
283
Eversource Energy
ES
$28.3B
– –
-3,875
FARM icon
284
Farmer Brothers
FARM
$26.9M
– –
-10,795
NCZ
285
Virtus Convertible & Income Fund II
NCZ
$279M
– –
-33,967
NIO icon
286
NIO
NIO
$12.2B
– –
-10,000
OGE icon
287
OGE Energy
OGE
$10.1B
– –
-8,313
PANW icon
288
Palo Alto Networks
PANW
$129B
– –
-19,824
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$50B
– –
-2,989
SCHP icon
290
Schwab US TIPS ETF
SCHP
$15.5B
– –
-7,558
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
– –
-15,914
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-6,622
YUM icon
293
Yum! Brands
YUM
$44B
– –
-1,918
NTG
294
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,017
IBDK
295
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-98,184
MDT icon
296
Medtronic
MDT
$123B
– –
-2,091
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