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
$475M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.54M
3
+$3.78M
4
META icon
Meta Platforms (Facebook)
META
+$3.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Top Sells

1
+$10.5M
2
+$9.65M
3
+$4.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
5
PULS icon
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 Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$1.91M 0.4%
6,630
-388
IBDL
52
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.88M 0.4%
74,100
+14,906
IBMJ
53
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.87M 0.39%
72,610
+1,986
VONE icon
54
Vanguard Russell 1000 ETF
VONE
$6.86B
$1.87M 0.39%
13,723
PFE icon
55
Pfizer
PFE
$139B
$1.86M 0.39%
54,724
-11,830
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.83M 0.39%
44,797
-5,998
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.81M 0.38%
153,168
+49,380
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.8M 0.38%
171,016
+66,240
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.8M 0.38%
32,116
-571
WM icon
60
Waste Management
WM
$86.8B
$1.78M 0.38%
15,461
-61
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$27.6B
$1.74M 0.37%
32,522
-8,391
IBDM
62
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.72M 0.36%
69,043
+15,328
SCHF icon
63
Schwab International Equity ETF
SCHF
$52.4B
$1.71M 0.36%
107,022
+8,298
DTH icon
64
WisdomTree International High Dividend Fund
DTH
$485M
$1.7M 0.36%
43,463
+18,464
SPLG icon
65
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.7M 0.36%
48,511
+7,052
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.69M 0.36%
67,167
+2,435
BAC icon
67
Bank of America
BAC
$376B
$1.69M 0.36%
57,979
+9,024
BA icon
68
Boeing
BA
$161B
$1.69M 0.36%
4,433
+546
JPM icon
69
JPMorgan Chase
JPM
$810B
$1.68M 0.35%
14,194
+2,135
UPS icon
70
United Parcel Service
UPS
$73.2B
$1.68M 0.35%
+13,978
MDY icon
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.64M 0.35%
4,653
+612
MA icon
72
Mastercard
MA
$507B
$1.55M 0.33%
5,693
-213
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$1.49M 0.31%
11,067
-615
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.41M 0.3%
7,316
-37
DIS icon
75
Walt Disney
DIS
$199B
$1.38M 0.29%
10,568
-2,554
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3
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