BPWA
Beacon Pointe Wealth Advisors Portfolio holdings
AUM
$543M
This Quarter Return
+11.34%
1 Year Return
+23.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+58%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
29.33%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
265
New
45
Increased
94
Reduced
86
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$17.9M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$12.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$10.7M |
Top Sells
| 1 |
Mastercard
MA
|
$1.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$837K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$684K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$608K |
| 5 |
Pacific Premier Bancorp
PPBI
|
$494K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.51% |
| 4 | Communication Services | 3.41% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SL Green Realty
SLG
$4.01B
| $1.24M | 0.28% |
+13,819
| New | +$1.24M |
|
|
IBDL
77
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.22M | 0.28% |
48,414
+12,882
| +36% | +$325K |
|
|
IBMK
78
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.21M | 0.28% |
46,633
+9,606
| +26% | +$249K |
|
79
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.21M | 0.28% |
36,300
+8,248
| +29% | +$274K |
|
80
Digital Realty Trust
DLR
$55.6B
| $1.2M | 0.27% |
10,057
+1,678
| +20% | +$200K |
|
|
NTP
81
DELISTED
Nam Tai Property Inc.
NTP
| $1.19M | 0.27% |
+120,899
| New | +$1.19M |
|
82
JPMorgan Chase
JPM
$824B
| $1.18M | 0.27% |
11,668
+838
| +8% | +$84.7K |
|
83
Bank of America
BAC
$373B
| $1.18M | 0.27% |
42,389
+5,021
| +13% | +$139K |
|
84
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.17M | 0.27% |
17,298
-485
| -3% | -$32.8K |
|
85
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.1M | 0.25% |
61,401
-4,617
| -7% | -$82.7K |
|
86
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.09M | 0.25% |
39,492
-5,075
| -11% | -$140K |
|
87
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $1.07M | 0.25% |
37,830
-15,661
| -29% | -$445K |
|
88
Amgen
AMGN
$154B
| $1.06M | 0.24% |
5,565
+312
| +6% | +$59.1K |
|
|
IBDM
89
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.05M | 0.24% |
42,353
+5,577
| +15% | +$138K |
|
90
Edwards Lifesciences
EW
$48B
| $1.03M | 0.23% |
5,363
-144
| -3% | -$27.5K |
|
91
Netflix
NFLX
$516B
| $1.01M | 0.23% |
2,840
+587
| +26% | +$210K |
|
92
AT&T
T
$208B
| $1.01M | 0.23% |
32,117
+573
| +2% | +$17.9K |
|
93
Starbucks
SBUX
$102B
| $1M | 0.23% |
13,485
+1,077
| +9% | +$80K |
|
94
Verizon
VZ
$185B
| $989K | 0.23% |
16,665
+2,342
| +16% | +$139K |
|
95
Novartis
NVS
$245B
| $981K | 0.22% |
10,201
-559
| -5% | -$53.8K |
|
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $966K | 0.22% |
32,023
| – | – |
|
97
US Bancorp
USB
$75.5B
| $954K | 0.22% |
19,795
+220
| +1% | +$10.6K |
|
98
Intel
INTC
$106B
| $932K | 0.21% |
17,309
+1,302
| +8% | +$70.1K |
|
99
IBM
IBM
$225B
| $927K | 0.21% |
6,585
-261
| -4% | -$36.7K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $915K | 0.21% |
13,277
-1,610
| -11% | -$111K |
|