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
$543M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$4.98M
4
CRWD icon
CrowdStrike
CRWD
+$4.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.37M

Top Sells

1
+$10M
2
+$2.44M
3
+$1.46M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.11M
5
IWB icon
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 Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.52M 0.28%
7,079
-237
EV
77
DELISTED
Eaton Vance Corp.
EV
$1.51M 0.28%
+32,354
WM icon
78
Waste Management
WM
$86.8B
$1.5M 0.28%
13,101
-2,360
SCHF icon
79
Schwab International Equity ETF
SCHF
$52.4B
$1.48M 0.27%
87,732
-19,290
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.06T
$1.46M 0.27%
21,860
+1,820
JPM icon
81
JPMorgan Chase
JPM
$810B
$1.44M 0.27%
10,367
-3,827
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.43M 0.26%
17,766
+264
VTV icon
83
Vanguard Value ETF
VTV
$147B
$1.43M 0.26%
11,914
+1,725
CSCO icon
84
Cisco
CSCO
$277B
$1.43M 0.26%
29,705
+4,558
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.07T
$1.31M 0.24%
19,660
+2,820
IBMK
86
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.31M 0.24%
50,265
+816
SLG icon
87
SL Green Realty
SLG
$3.74B
$1.28M 0.24%
14,441
+372
EW icon
88
Edwards Lifesciences
EW
$43.8B
$1.28M 0.24%
16,473
-321
VZ icon
89
Verizon
VZ
$171B
$1.26M 0.23%
20,559
+641
T icon
90
AT&T
T
$188B
$1.22M 0.22%
41,221
-263
BA icon
91
Boeing
BA
$161B
$1.21M 0.22%
3,699
-734
INTC icon
92
Intel
INTC
$176B
$1.17M 0.22%
19,547
+3,414
AMGN icon
93
Amgen
AMGN
$161B
$1.13M 0.21%
4,669
-588
META icon
94
Meta Platforms (Facebook)
META
$1.8T
$1.11M 0.2%
5,392
-48,870
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.09M 0.2%
16,210
+5,757
WFC icon
96
Wells Fargo
WFC
$262B
$1.09M 0.2%
20,219
-3,070
DES icon
97
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$1.07M 0.2%
37,192
-7,106
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.05M 0.19%
21,780
+5,420
USB icon
99
US Bancorp
USB
$71.1B
$1.05M 0.19%
17,643
+5,109
XOM icon
100
Exxon Mobil
XOM
$479B
$1.05M 0.19%
14,996
-384
2 3
4
5 6