BPWA
Beacon Pointe Wealth Advisors Portfolio holdings
AUM
$543M
This Quarter Return
+6.58%
1 Year Return
+23.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+14%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
296
New
39
Increased
102
Reduced
106
Closed
25
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$10.9M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$10.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.98M |
| 4 |
CrowdStrike
CRWD
|
$4.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$2.44M |
| 3 |
Merck
MRK
|
$1.46M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMI
51
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.23M | 0.41% |
87,407
+3,616
| +4% | +$92.3K |
|
|
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.2M | 0.4% |
21,879
-11,035
| -34% | -$1.11M |
|
53
Pfizer
PFE
$142B
| $2.16M | 0.4% |
55,081
+3,161
| +6% | +$124K |
|
54
Costco
COST
$416B
| $2.11M | 0.39% |
7,146
+516
| +8% | +$152K |
|
55
Vanguard Russell 1000 ETF
VONE
$6.62B
| $2.05M | 0.38% |
13,853
+130
| +0.9% | +$19.2K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.97M | 0.36% |
43,799
-998
| -2% | -$44.8K |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $1.96M | 0.36% |
51,901
+3,390
| +7% | +$128K |
|
|
IBMJ
58
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.95M | 0.36% |
75,579
+2,969
| +4% | +$76.4K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.93M | 0.36% |
20,751
-626
| -3% | -$58.2K |
|
60
Chevron
CVX
$323B
| $1.92M | 0.35% |
15,939
-455
| -3% | -$54.9K |
|
61
Schwab US Large- Cap ETF
SCHX
$58.7B
| $1.87M | 0.34% |
24,298
-1,230
| -5% | -$94.5K |
|
|
62
Merck
MRK
$213B
| $1.73M | 0.32% |
19,068
-16,037
| -46% | -$1.46M |
|
|
IBDM
63
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.68M | 0.31% |
67,324
-1,719
| -2% | -$42.8K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.67M | 0.31% |
4,441
-212
| -5% | -$79.6K |
|
65
Walt Disney
DIS
$212B
| $1.64M | 0.3% |
11,357
+789
| +7% | +$114K |
|
66
United Parcel Service
UPS
$72.2B
| $1.64M | 0.3% |
13,978
| – | – |
|
67
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.63M | 0.3% |
27,345
-4,771
| -15% | -$285K |
|
68
WisdomTree International High Dividend Fund
DTH
$475M
| $1.62M | 0.3% |
38,524
-4,939
| -11% | -$208K |
|
69
Mastercard
MA
$533B
| $1.6M | 0.3% |
5,365
-328
| -6% | -$98K |
|
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.52B
| $1.59M | 0.29% |
19,552
+13,320
| +214% | +$1.09M |
|
71
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.59M | 0.29% |
12,239
+986
| +9% | +$128K |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $1.59M | 0.29% |
15,048
+1,510
| +11% | +$159K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.58M | 0.29% |
26,911
-5,611
| -17% | -$329K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.55M | 0.29% |
56,838
-10,329
| -15% | -$282K |
|
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $1.55M | 0.29% |
11,133
+66
| +0.6% | +$9.18K |
|