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
$543M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$4.98M
4
CRWD icon
CrowdStrike
CRWD
+$4.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.37M

Top Sells

1
+$10M
2
+$2.44M
3
+$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 Change
in Stake 		Capital Flow
ES icon
276
Eversource Energy
ES
$26.9B
– –
-3,875
FARM icon
277
Farmer Brothers
FARM
$37.4M
– –
-10,795
FFIN icon
278
First Financial Bankshares
FFIN
$4.48B
– –
-14,140
GS icon
279
Goldman Sachs
GS
$232B
– –
-1,366
INTU icon
280
Intuit
INTU
$184B
– –
-1,251
IUSV icon
281
iShares Core S&P US Value ETF
IUSV
$22.4B
– –
-4,495
KXI icon
282
iShares Global Consumer Staples ETF
KXI
$879M
– –
-4,441
MDT icon
283
Medtronic
MDT
$123B
– –
-2,091
MTUM icon
284
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
– –
-6,176
NCZ
285
Virtus Convertible & Income Fund II
NCZ
$263M
– –
-33,967
NIO icon
286
NIO
NIO
$16.6B
– –
-10,000
OGE icon
287
OGE Energy
OGE
$9.36B
– –
-8,313
PANW icon
288
Palo Alto Networks
PANW
$141B
– –
-19,824
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
– –
-2,989
SCHP icon
290
Schwab US TIPS ETF
SCHP
$14.4B
– –
-7,558
XLK icon
291
Technology Select Sector SPDR Fund
XLK
$93.7B
– –
-7,957
XLV icon
292
Health Care Select Sector SPDR Fund
XLV
$35.3B
– –
-6,622
XLY icon
293
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
-2,993
YUM icon
294
Yum! Brands
YUM
$40.3B
– –
-1,918
NTG
295
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,017
IBDK
296
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-98,184
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