BPWA
Beacon Pointe Wealth Advisors Portfolio holdings
AUM
$543M
This Quarter Return
+0.94%
1 Year Return
+23.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+0.37%)
Cap. Flow
-$150K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
299
New
35
Increased
96
Reduced
107
Closed
42
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$10.5M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$9.65M |
| 3 |
Apple
AAPL
|
$4.02M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.83M | 0.81% |
27,515
-4,929
| -15% | -$686K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $3.65M | 0.77% |
24,089
+2,534
| +12% | +$383K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.56M | 0.75% |
19,542
+10,274
| +111% | +$1.87M |
|
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.29M | 0.69% |
32,914
-5,740
| -15% | -$574K |
|
30
Home Depot
HD
$406B
| $3.22M | 0.68% |
13,870
-993
| -7% | -$230K |
|
31
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.11M | 0.66% |
43,770
+582
| +1% | +$41.4K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.07M | 0.65% |
47,072
-2,287
| -5% | -$149K |
|
33
Merck
MRK
$210B
| $2.96M | 0.62% |
35,105
+11,548
| +49% | +$972K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.92M | 0.62% |
24,712
-5,046
| -17% | -$596K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $2.88M | 0.61% |
25,239
+2,306
| +10% | +$263K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.84M | 0.6% |
35,111
+7,968
| +29% | +$644K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $2.82M | 0.59% |
14,902
+1,345
| +10% | +$254K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.7M | 0.57% |
55,084
+4,826
| +10% | +$237K |
|
39
Amazon
AMZN
$2.41T
| $2.56M | 0.54% |
1,473
-43
| -3% | -$74.6K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.46M | 0.52% |
8,272
-815
| -9% | -$242K |
|
|
IBDK
41
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.44M | 0.51% |
98,184
+25,908
| +36% | +$643K |
|
|
ETG
42
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $2.38M | 0.5% |
144,450
+102,800
| +247% | +$1.69M |
|
43
Lockheed Martin
LMT
$105B
| $2.2M | 0.46% |
5,628
-137
| -2% | -$53.5K |
|
|
IBMI
44
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.14M | 0.45% |
83,791
+2,193
| +3% | +$56K |
|
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.07M | 0.44% |
60,291
+42,623
| +241% | +$1.46M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 0.43% |
9,927
-7,580
| -43% | -$1.58M |
|
47
Vanguard Total Bond Market
BND
$133B
| $2.04M | 0.43% |
24,222
+18,823
| +349% | +$1.59M |
|
48
Vanguard Growth ETF
VUG
$185B
| $2.04M | 0.43% |
12,284
+8,723
| +245% | +$1.45M |
|
49
Revvity
RVTY
$9.68B
| $2.01M | 0.42% |
23,625
| – | – |
|
50
Chevron
CVX
$318B
| $1.95M | 0.41% |
16,394
-2,675
| -14% | -$318K |
|