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
IBMI
51
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.23M 0.41%
87,407
+3,616
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.2M 0.4%
21,879
-11,035
PFE icon
53
Pfizer
PFE
$139B
$2.16M 0.4%
58,055
+3,331
COST icon
54
Costco
COST
$415B
$2.1M 0.39%
7,146
+516
VONE icon
55
Vanguard Russell 1000 ETF
VONE
$6.86B
$2.04M 0.38%
13,853
+130
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.97M 0.36%
43,799
-998
SPLG icon
57
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.96M 0.36%
51,901
+3,390
IBMJ
58
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.95M 0.36%
75,579
+2,969
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.93M 0.36%
166,008
-5,008
CVX icon
60
Chevron
CVX
$308B
$1.92M 0.35%
15,939
-455
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.87M 0.34%
145,788
-7,380
MRK icon
62
Merck
MRK
$212B
$1.73M 0.32%
19,983
-16,807
IBDM
63
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.68M 0.31%
67,324
-1,719
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.67M 0.31%
4,441
-212
DIS icon
65
Walt Disney
DIS
$199B
$1.64M 0.3%
11,357
+789
UPS icon
66
United Parcel Service
UPS
$73.2B
$1.64M 0.3%
13,978
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.63M 0.3%
27,345
-4,771
DTH icon
68
WisdomTree International High Dividend Fund
DTH
$485M
$1.62M 0.3%
38,524
-4,939
MA icon
69
Mastercard
MA
$507B
$1.6M 0.3%
5,365
-328
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$1.59M 0.29%
19,552
+13,320
IVE icon
71
iShares S&P 500 Value ETF
IVE
$41.7B
$1.59M 0.29%
12,239
+986
DVY icon
72
iShares Select Dividend ETF
DVY
$20.6B
$1.59M 0.29%
15,048
+1,510
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$27.6B
$1.58M 0.29%
26,911
-5,611
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.55M 0.29%
56,838
-10,329
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$1.55M 0.29%
11,133
+66
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3
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