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
(+14%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
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 |
Pacific Premier Bancorp
PPBI
|
$10.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.98M |
| 4 |
CrowdStrike
CRWD
|
$4.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$2.44M |
| 3 |
Merck
MRK
|
$1.46M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.9M | 0.9% |
45,556
-902
| -2% | -$97K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $4.76M | 0.88% |
56,806
-1,840
| -3% | -$154K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.73M | 0.87% |
23,790
+4,248
| +22% | +$845K |
|
29
Microsoft
MSFT
$3.76T
| $4.69M | 0.86% |
29,694
+2,179
| +8% | +$344K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $4.22M | 0.78% |
33,797
-1,508
| -4% | -$188K |
|
31
SPDR S&P 500 ETF Trust
SPY
$655B
| $4.17M | 0.77% |
12,967
+4,695
| +57% | +$1.51M |
|
|
32
CrowdStrike
CRWD
$102B
| $4.09M | 0.75% |
+81,958
| New | +$4.09M |
|
33
iShares Russell 2000 ETF
IWM
$66.7B
| $3.99M | 0.74% |
24,126
+37
| +0.2% | +$6.12K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.97M | 0.73% |
17,551
+7,624
| +77% | +$1.73M |
|
35
Lockheed Martin
LMT
$105B
| $3.88M | 0.72% |
9,973
+4,345
| +77% | +$1.69M |
|
36
Johnson & Johnson
JNJ
$426B
| $3.48M | 0.64% |
23,848
-864
| -3% | -$126K |
|
37
Vanguard Growth ETF
VUG
$185B
| $3.39M | 0.63% |
18,628
+6,344
| +52% | +$1.16M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.33M | 0.61% |
41,246
+6,135
| +17% | +$495K |
|
39
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.27M | 0.6% |
47,114
+42
| +0.1% | +$2.91K |
|
40
Home Depot
HD
$403B
| $3.14M | 0.58% |
14,358
+488
| +4% | +$107K |
|
41
Schwab US Broad Market ETF
SCHB
$36B
| $3.05M | 0.56% |
39,563
-4,207
| -10% | -$324K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $2.97M | 0.55% |
13,960
-942
| -6% | -$200K |
|
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.95M | 0.54% |
78,498
+18,207
| +30% | +$684K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.89M | 0.53% |
53,693
-1,391
| -3% | -$74.8K |
|
45
Amazon
AMZN
$2.42T
| $2.85M | 0.52% |
1,542
+69
| +5% | +$128K |
|
46
iShares National Muni Bond ETF
MUB
$38.5B
| $2.69M | 0.5% |
23,650
-1,589
| -6% | -$181K |
|
|
ETG
47
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| $2.6M | 0.48% |
144,450
| – | – |
|
|
IBDL
48
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.31M | 0.43% |
91,245
+17,145
| +23% | +$434K |
|
49
Revvity
RVTY
$9.85B
| $2.29M | 0.42% |
23,625
| – | – |
|
50
Bank of America
BAC
$373B
| $2.29M | 0.42% |
64,913
+6,934
| +12% | +$244K |
|