BPWA
Beacon Pointe Wealth Advisors Portfolio holdings
AUM
$543M
This Quarter Return
-12.91%
1 Year Return
+23.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.11M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$8.98M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$8.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Technology | 6.5% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.58M | 0.93% |
+37,253
| New | +$2.58M |
|
27
Pfizer
PFE
$141B
| $2.55M | 0.92% |
+61,574
| New | +$2.55M |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $2.51M | 0.91% |
+23,025
| New | +$2.51M |
|
29
Home Depot
HD
$406B
| $2.34M | 0.84% |
+13,590
| New | +$2.34M |
|
30
Mastercard
MA
$536B
| $2.31M | 0.83% |
+12,216
| New | +$2.31M |
|
31
Chevron
CVX
$318B
| $2.16M | 0.78% |
+19,836
| New | +$2.16M |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.11M | 0.76% |
+26,922
| New | +$2.11M |
|
33
Mercer International
MERC
$210M
| $1.88M | 0.68% |
+180,080
| New | +$1.88M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.81M | 0.65% |
+11,727
| New | +$1.81M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.77M | 0.64% |
+45,448
| New | +$1.77M |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.77M | 0.64% |
+74,854
| New | +$1.77M |
|
37
Schwab International Equity ETF
SCHF
$50B
| $1.66M | 0.6% |
+117,074
| New | +$1.66M |
|
38
Walt Disney
DIS
$211B
| $1.65M | 0.6% |
+15,097
| New | +$1.65M |
|
39
Cisco
CSCO
$268B
| $1.64M | 0.59% |
+37,783
| New | +$1.64M |
|
40
Lockheed Martin
LMT
$105B
| $1.59M | 0.57% |
+6,064
| New | +$1.59M |
|
41
Amazon
AMZN
$2.41T
| $1.51M | 0.54% |
+19,960
| New | +$1.51M |
|
42
Waste Management
WM
$90.4B
| $1.48M | 0.53% |
+16,614
| New | +$1.48M |
|
43
AbbVie
ABBV
$374B
| $1.47M | 0.53% |
+15,907
| New | +$1.47M |
|
44
Merck
MRK
$210B
| $1.43M | 0.52% |
+19,632
| New | +$1.43M |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.39M | 0.5% |
+8,248
| New | +$1.39M |
|
46
iShares Europe ETF
IEV
$2.29B
| $1.38M | 0.5% |
+35,092
| New | +$1.38M |
|
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.37M | 0.49% |
+11,732
| New | +$1.37M |
|
48
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $1.35M | 0.49% |
+53,491
| New | +$1.35M |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $1.33M | 0.48% |
+5,778
| New | +$1.33M |
|
50
RLJ Lodging Trust
RLJ
$1.15B
| $1.31M | 0.47% |
+79,707
| New | +$1.31M |
|