BPWA
Beacon Pointe Wealth Advisors Portfolio holdings
AUM
$543M
This Quarter Return
+11.34%
1 Year Return
+23.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+58%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
29.33%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
265
New
45
Increased
94
Reduced
86
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$17.9M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$12.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$10.7M |
Top Sells
| 1 |
Mastercard
MA
|
$1.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$837K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$684K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$608K |
| 5 |
Pacific Premier Bancorp
PPBI
|
$494K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.51% |
| 4 | Communication Services | 3.41% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $1.76M | 0.4% |
32,484
-5,299
| -14% | -$287K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.75M | 0.4% |
67,415
-7,439
| -10% | -$193K |
|
|
IBDK
53
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.67M | 0.38% |
67,217
+23,026
| +52% | +$572K |
|
54
Waste Management
WM
$90.2B
| $1.61M | 0.37% |
15,509
-1,105
| -7% | -$115K |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.07B
| $1.6M | 0.37% |
11,532
-200
| -2% | -$27.8K |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.6M | 0.37% |
8,108
-140
| -2% | -$27.6K |
|
57
Schwab International Equity ETF
SCHF
$49.7B
| $1.58M | 0.36% |
50,253
-8,284
| -14% | -$260K |
|
|
EV
58
DELISTED
Eaton Vance Corp.
EV
| $1.56M | 0.36% |
+38,650
| New | +$1.56M |
|
59
Alphabet (Google) Class C
GOOG
$2.52T
| $1.56M | 0.35% |
1,324
+431
| +48% | +$506K |
|
|
IBMJ
60
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.54M | 0.35% |
60,249
+16,709
| +38% | +$428K |
|
61
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $1.54M | 0.35% |
28,476
+22,884
| +409% | +$1.23M |
|
62
Costco
COST
$416B
| $1.52M | 0.35% |
6,301
+234
| +4% | +$56.6K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.49M | 0.34% |
1,262
+301
| +31% | +$355K |
|
64
Boeing
BA
$178B
| $1.47M | 0.34% |
3,855
+456
| +13% | +$174K |
|
65
RLJ Lodging Trust
RLJ
$1.14B
| $1.4M | 0.32% |
79,512
-195
| -0.2% | -$3.43K |
|
|
66
Mastercard
MA
$531B
| $1.4M | 0.32% |
5,920
-6,296
| -52% | -$1.48M |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.36M | 0.31% |
3,933
| – | – |
|
68
iShares Europe ETF
IEV
$2.28B
| $1.34M | 0.31% |
30,777
-4,315
| -12% | -$188K |
|
69
Walt Disney
DIS
$211B
| $1.34M | 0.31% |
12,026
-3,071
| -20% | -$342K |
|
70
Ford
F
$46.5B
| $1.31M | 0.3% |
148,850
-2,171
| -1% | -$19.1K |
|
71
AbbVie
ABBV
$372B
| $1.3M | 0.3% |
16,173
+266
| +2% | +$21.4K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $1.3M | 0.3% |
8,813
+1,493
| +20% | +$220K |
|
73
Exxon Mobil
XOM
$488B
| $1.29M | 0.29% |
16,004
+1,461
| +10% | +$118K |
|
74
Wells Fargo
WFC
$260B
| $1.26M | 0.29% |
26,123
+2,794
| +12% | +$135K |
|
75
iShares Select Dividend ETF
DVY
$20.5B
| $1.26M | 0.29% |
12,813
+1,651
| +15% | +$162K |
|