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
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.2B
$4.9M 0.9%
45,556
-902
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.76M 0.88%
56,806
-1,840
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$4.73M 0.87%
23,790
+4,248
MSFT icon
29
Microsoft
MSFT
$3.82T
$4.69M 0.86%
29,694
+2,179
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.21M 0.78%
33,797
-1,508
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$660B
$4.17M 0.77%
12,967
+4,695
CRWD icon
32
CrowdStrike
CRWD
$122B
$4.09M 0.75%
+81,958
IWM icon
33
iShares Russell 2000 ETF
IWM
$69.9B
$3.99M 0.74%
24,126
+37
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.97M 0.73%
17,551
+7,624
LMT icon
35
Lockheed Martin
LMT
$116B
$3.88M 0.72%
9,973
+4,345
JNJ icon
36
Johnson & Johnson
JNJ
$465B
$3.48M 0.64%
23,848
-864
VUG icon
37
Vanguard Growth ETF
VUG
$195B
$3.39M 0.63%
18,628
+6,344
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$39B
$3.33M 0.61%
41,246
+6,135
EFA icon
39
iShares MSCI EAFE ETF
EFA
$68.2B
$3.27M 0.6%
47,114
+42
HD icon
40
Home Depot
HD
$390B
$3.14M 0.58%
14,358
+488
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$37.2B
$3.05M 0.56%
237,378
-25,242
QQQ icon
42
Invesco QQQ Trust
QQQ
$384B
$2.97M 0.55%
13,960
-942
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.95M 0.54%
78,498
+18,207
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.89M 0.53%
53,693
-1,391
AMZN icon
45
Amazon
AMZN
$2.27T
$2.85M 0.52%
30,840
+1,380
MUB icon
46
iShares National Muni Bond ETF
MUB
$40.3B
$2.69M 0.5%
23,650
-1,589
ETG
47
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.63B
$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
RVTY icon
49
Revvity
RVTY
$10.8B
$2.29M 0.42%
23,625
BAC icon
50
Bank of America
BAC
$376B
$2.29M 0.42%
64,913
+6,934
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