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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.52M | 0.28% |
7,079
-237
| -3% | -$50.8K |
|
|
EV
77
DELISTED
Eaton Vance Corp.
EV
| $1.51M | 0.28% |
+32,354
| New | +$1.51M |
|
78
Waste Management
WM
$90.2B
| $1.5M | 0.28% |
13,101
-2,360
| -15% | -$269K |
|
79
Schwab International Equity ETF
SCHF
$49.8B
| $1.48M | 0.27% |
43,866
-9,645
| -18% | -$326K |
|
80
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.46M | 0.27% |
1,093
+91
| +9% | +$121K |
|
81
JPMorgan Chase
JPM
$823B
| $1.44M | 0.27% |
10,367
-3,827
| -27% | -$533K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.43M | 0.26% |
8,883
+132
| +2% | +$21.2K |
|
83
Vanguard Value ETF
VTV
$143B
| $1.43M | 0.26% |
11,914
+1,725
| +17% | +$207K |
|
84
Cisco
CSCO
$268B
| $1.43M | 0.26% |
29,705
+4,558
| +18% | +$219K |
|
|
85
Alphabet (Google) Class C
GOOG
$2.78T
| $1.31M | 0.24% |
983
+141
| +17% | +$188K |
|
|
IBMK
86
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.31M | 0.24% |
50,265
+816
| +2% | +$21.3K |
|
87
SL Green Realty
SLG
$4.02B
| $1.29M | 0.24% |
13,979
+360
| +3% | +$33.1K |
|
88
Edwards Lifesciences
EW
$47.7B
| $1.28M | 0.24% |
5,491
-107
| -2% | -$25K |
|
89
Verizon
VZ
$182B
| $1.26M | 0.23% |
20,559
+641
| +3% | +$39.3K |
|
90
AT&T
T
$204B
| $1.22M | 0.22% |
31,134
-198
| -0.6% | -$7.75K |
|
91
Boeing
BA
$177B
| $1.21M | 0.22% |
3,699
-734
| -17% | -$240K |
|
92
Intel
INTC
$104B
| $1.17M | 0.22% |
19,547
+3,414
| +21% | +$205K |
|
93
Amgen
AMGN
$154B
| $1.13M | 0.21% |
4,669
-588
| -11% | -$142K |
|
|
94
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.2% |
5,392
-48,870
| -90% | -$10M |
|
95
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.1M | 0.2% |
16,210
+5,757
| +55% | +$389K |
|
96
Wells Fargo
WFC
$261B
| $1.09M | 0.2% |
20,219
-3,070
| -13% | -$165K |
|
97
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.07M | 0.2% |
37,192
-7,106
| -16% | -$204K |
|
98
iShares S&P 500 Growth ETF
IVW
$63B
| $1.05M | 0.19% |
5,445
+1,355
| +33% | +$262K |
|
99
US Bancorp
USB
$75.6B
| $1.05M | 0.19% |
17,643
+5,109
| +41% | +$303K |
|
100
Exxon Mobil
XOM
$481B
| $1.05M | 0.19% |
14,996
-384
| -2% | -$26.8K |
|