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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $1.91M | 0.4% |
6,630
-388
| -6% | -$112K |
|
|
IBDL
52
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.88M | 0.4% |
74,100
+14,906
| +25% | +$378K |
|
|
IBMJ
53
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.87M | 0.39% |
72,610
+1,986
| +3% | +$51.2K |
|
54
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.87M | 0.39% |
13,723
| – | – |
|
55
Pfizer
PFE
$141B
| $1.86M | 0.39% |
54,724
-11,830
| -18% | -$403K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.83M | 0.39% |
44,797
-5,998
| -12% | -$245K |
|
57
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.81M | 0.38% |
153,168
+49,380
| +48% | +$584K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.8M | 0.38% |
171,016
+66,240
| +63% | +$697K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.8M | 0.38% |
32,116
-571
| -2% | -$32K |
|
60
Waste Management
WM
$90.4B
| $1.78M | 0.38% |
15,461
-61
| -0.4% | -$7.04K |
|
61
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.74M | 0.37% |
32,522
-8,391
| -21% | -$450K |
|
|
IBDM
62
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.72M | 0.36% |
69,043
+15,328
| +29% | +$382K |
|
63
Schwab International Equity ETF
SCHF
$50B
| $1.71M | 0.36% |
107,022
+8,298
| +8% | +$132K |
|
64
WisdomTree International High Dividend Fund
DTH
$476M
| $1.7M | 0.36% |
43,463
+18,464
| +74% | +$721K |
|
65
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.7M | 0.36% |
48,511
+7,052
| +17% | +$246K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.69M | 0.36% |
67,167
+2,435
| +4% | +$61.4K |
|
67
Bank of America
BAC
$371B
| $1.69M | 0.36% |
57,979
+9,024
| +18% | +$263K |
|
68
Boeing
BA
$176B
| $1.69M | 0.36% |
4,433
+546
| +14% | +$208K |
|
69
JPMorgan Chase
JPM
$824B
| $1.68M | 0.35% |
14,194
+2,135
| +18% | +$252K |
|
70
United Parcel Service
UPS
$72.3B
| $1.68M | 0.35% |
+13,978
| New | +$1.68M |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.64M | 0.35% |
4,653
+612
| +15% | +$216K |
|
72
Mastercard
MA
$536B
| $1.55M | 0.33% |
5,693
-213
| -4% | -$57.8K |
|
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.49M | 0.31% |
11,067
-615
| -5% | -$82.7K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.41M | 0.3% |
7,316
-37
| -0.5% | -$7.13K |
|
75
Walt Disney
DIS
$211B
| $1.38M | 0.29% |
10,568
-2,554
| -19% | -$333K |
|