BPWA
Beacon Pointe Wealth Advisors Portfolio holdings
AUM
$543M
This Quarter Return
+3.2%
1 Year Return
+23.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+8%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
278
New
20
Increased
137
Reduced
64
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.63M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.51M |
| 3 |
Revvity
RVTY
|
$1.37M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.26M |
| 5 |
Workday
WDAY
|
$1.19M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$704K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$600K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$525K |
| 4 |
iShares Europe ETF
IEV
|
$434K |
| 5 |
DuPont de Nemours
DD
|
$331K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 4.43% |
| 4 | Communication Services | 3.54% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMH
51
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.92M | 0.41% |
75,483
+1,003
| +1% | +$25.5K |
|
52
Costco
COST
$421B
| $1.85M | 0.39% |
7,018
+717
| +11% | +$189K |
|
53
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.85M | 0.39% |
13,723
+61
| +0.4% | +$8.22K |
|
54
Walt Disney
DIS
$211B
| $1.83M | 0.39% |
13,122
+1,096
| +9% | +$153K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.83M | 0.39% |
32,687
+4,211
| +15% | +$235K |
|
|
IBMJ
56
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.82M | 0.38% |
70,624
+10,375
| +17% | +$268K |
|
|
IBDK
57
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.8M | 0.38% |
72,276
+5,059
| +8% | +$126K |
|
58
Waste Management
WM
$90.4B
| $1.79M | 0.38% |
15,522
+13
| +0.1% | +$1.5K |
|
|
59
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.73M | 0.37% |
9,268
+8,081
| +681% | +$1.51M |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.7M | 0.36% |
64,732
-2,683
| -4% | -$70.5K |
|
|
EV
61
DELISTED
Eaton Vance Corp.
EV
| $1.68M | 0.36% |
38,987
+337
| +0.9% | +$14.5K |
|
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.68M | 0.36% |
11,682
+150
| +1% | +$21.6K |
|
63
Ford
F
$46.2B
| $1.59M | 0.34% |
155,567
+6,717
| +5% | +$68.8K |
|
64
Schwab International Equity ETF
SCHF
$50B
| $1.59M | 0.34% |
98,724
-1,782
| -2% | -$28.7K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $1.58M | 0.33% |
29,420
+2,940
| +11% | +$158K |
|
66
Mastercard
MA
$536B
| $1.56M | 0.33% |
5,906
-14
| -0.2% | -$3.7K |
|
67
RLJ Lodging Trust
RLJ
$1.15B
| $1.52M | 0.32% |
85,512
+6,000
| +8% | +$106K |
|
|
IBDL
68
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.5M | 0.32% |
59,194
+10,780
| +22% | +$273K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.48M | 0.31% |
7,353
-755
| -9% | -$152K |
|
70
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.44M | 0.3% |
41,459
+5,159
| +14% | +$179K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.43M | 0.3% |
26,540
+1,300
| +5% | +$70.2K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.43M | 0.3% |
4,041
+108
| +3% | +$38.3K |
|
73
Bank of America
BAC
$371B
| $1.42M | 0.3% |
48,955
+6,566
| +15% | +$191K |
|
74
Boeing
BA
$176B
| $1.41M | 0.3% |
3,887
+32
| +0.8% | +$11.6K |
|
75
Digital Realty Trust
DLR
$55.1B
| $1.4M | 0.3% |
11,876
+1,819
| +18% | +$214K |
|