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
MSFT icon
26
Microsoft
MSFT
$3.82T
$3.83M 0.81%
27,515
-4,929
IWM icon
27
iShares Russell 2000 ETF
IWM
$69.9B
$3.65M 0.77%
24,089
+2,534
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$3.56M 0.75%
19,542
+10,274
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.29M 0.69%
32,914
-5,740
HD icon
30
Home Depot
HD
$390B
$3.21M 0.68%
13,870
-993
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$37.2B
$3.11M 0.66%
262,620
+3,492
EFA icon
32
iShares MSCI EAFE ETF
EFA
$68.2B
$3.07M 0.65%
47,072
-2,287
MRK icon
33
Merck
MRK
$212B
$2.96M 0.62%
36,790
+12,102
JNJ icon
34
Johnson & Johnson
JNJ
$465B
$2.92M 0.62%
24,712
-5,046
MUB icon
35
iShares National Muni Bond ETF
MUB
$40.3B
$2.88M 0.61%
25,239
+2,306
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$39B
$2.84M 0.6%
35,111
+7,968
QQQ icon
37
Invesco QQQ Trust
QQQ
$384B
$2.82M 0.59%
14,902
+1,345
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.7M 0.57%
55,084
+4,826
AMZN icon
39
Amazon
AMZN
$2.27T
$2.56M 0.54%
29,460
-860
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
$2.46M 0.52%
8,272
-815
IBDK
41
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.44M 0.51%
98,184
+25,908
ETG
42
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.63B
$2.38M 0.5%
144,450
+102,800
LMT icon
43
Lockheed Martin
LMT
$116B
$2.2M 0.46%
5,628
-137
IBMI
44
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.14M 0.45%
83,791
+2,193
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.07M 0.44%
60,291
+42,623
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.06M 0.43%
9,927
-7,580
BND icon
47
Vanguard Total Bond Market
BND
$138B
$2.04M 0.43%
24,222
+18,823
VUG icon
48
Vanguard Growth ETF
VUG
$195B
$2.04M 0.43%
12,284
+8,723
RVTY icon
49
Revvity
RVTY
$10.8B
$2.01M 0.42%
23,625
CVX icon
50
Chevron
CVX
$308B
$1.95M 0.41%
16,394
-2,675
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