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
AMAT icon
276
Applied Materials
AMAT
$214B
– –
-12,977
AMCX icon
277
AMC Networks
AMCX
$389M
– –
-14,445
APPF icon
278
AppFolio
APPF
$8.48B
– –
-2,500
AVGO icon
279
Broadcom
AVGO
$1.79T
– –
-7,020
BIL icon
280
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
– –
-6,524
CZR icon
281
Caesars Entertainment
CZR
$4.81B
– –
-4,375
DEO icon
282
Diageo
DEO
$51.3B
– –
-1,839
DHR icon
283
Danaher
DHR
$162B
– –
-2,768
DTE icon
284
DTE Energy
DTE
$27.6B
– –
-3,133
EIX icon
285
Edison International
EIX
$22B
– –
-3,016
GSK icon
286
GSK
GSK
$98.9B
– –
-7,170
HPQ icon
287
HP
HPQ
$23.6B
– –
-11,994
HST icon
288
Host Hotels & Resorts
HST
$12.1B
– –
-21,448
ITW icon
289
Illinois Tool Works
ITW
$72.5B
– –
-2,448
KIM icon
290
Kimco Realty
KIM
$13.8B
– –
-28,780
LOOP icon
291
Loop Industries
LOOP
$51.4M
– –
-25,000
LUMN icon
292
Lumen
LUMN
$9.86B
– –
-11,494
MKC icon
293
McCormick & Company Non-Voting
MKC
$17.2B
– –
-2,712
NEE icon
294
NextEra Energy
NEE
$177B
– –
-5,256
NKE icon
295
Nike
NKE
$97.2B
– –
-8,931
NNVC icon
296
NanoViricides
NNVC
$20M
– –
-593
PPBI
297
DELISTED
Pacific Premier Bancorp
PPBI
– –
-312,591
NTP
298
DELISTED
Nam Tai Property Inc.
NTP
– –
-120,899
USFR
299
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-8,256
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