BPWA
Beacon Pointe Wealth Advisors Portfolio holdings
AUM
$543M
This Quarter Return
+3.2%
1 Year Return
+23.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+8%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
278
New
20
Increased
137
Reduced
64
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.63M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.51M |
| 3 |
Revvity
RVTY
|
$1.37M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.26M |
| 5 |
Workday
WDAY
|
$1.19M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$704K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$600K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$525K |
| 4 |
iShares Europe ETF
IEV
|
$434K |
| 5 |
DuPont de Nemours
DD
|
$331K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 4.43% |
| 4 | Communication Services | 3.54% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $1.35M | 0.28% |
12,059
+391
| +3% | +$43.7K |
|
|
IBDM
77
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.33M | 0.28% |
53,715
+11,362
| +27% | +$282K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.31M | 0.28% |
17,684
+58
| +0.3% | +$4.3K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $1.3M | 0.27% |
13,047
+234
| +2% | +$23.3K |
|
80
Exxon Mobil
XOM
$477B
| $1.27M | 0.27% |
16,643
+639
| +4% | +$48.8K |
|
81
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.26M | 0.27% |
10,785
+4,019
| +59% | +$469K |
|
|
IBMK
82
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.24M | 0.26% |
47,558
+925
| +2% | +$24.2K |
|
83
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.22M | 0.26% |
103,788
| – | – |
|
84
Wells Fargo
WFC
$258B
| $1.2M | 0.25% |
25,284
-839
| -3% | -$39.7K |
|
|
85
Workday
WDAY
$62.3B
| $1.19M | 0.25% |
+5,783
| New | +$1.19M |
|
86
Verizon
VZ
$184B
| $1.18M | 0.25% |
20,716
+4,051
| +24% | +$231K |
|
|
NTP
87
DELISTED
Nam Tai Property Inc.
NTP
| $1.18M | 0.25% |
120,899
| – | – |
|
88
AbbVie
ABBV
$374B
| $1.15M | 0.24% |
15,773
-400
| -2% | -$29K |
|
89
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.14M | 0.24% |
62,889
+1,488
| +2% | +$27K |
|
90
AT&T
T
$208B
| $1.13M | 0.24% |
44,363
+1,840
| +4% | +$46.7K |
|
91
SL Green Realty
SLG
$4.16B
| $1.11M | 0.23% |
14,275
| – | – |
|
92
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.1M | 0.23% |
40,659
+1,167
| +3% | +$31.6K |
|
93
Starbucks
SBUX
$99.2B
| $1.1M | 0.23% |
13,106
-379
| -3% | -$31.8K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.09M | 0.23% |
104,776
+43,064
| +70% | +$448K |
|
95
McDonald's
MCD
$226B
| $1.07M | 0.23% |
5,148
+542
| +12% | +$112K |
|
96
Amgen
AMGN
$153B
| $1.05M | 0.22% |
5,681
+116
| +2% | +$21.4K |
|
97
US Bancorp
USB
$75.5B
| $1.04M | 0.22% |
19,795
| – | – |
|
98
WisdomTree International High Dividend Fund
DTH
$476M
| $1.01M | 0.21% |
24,999
+3,648
| +17% | +$147K |
|
99
Edwards Lifesciences
EW
$47.7B
| $981K | 0.21% |
15,921
-168
| -1% | -$10.4K |
|
100
PayPal
PYPL
$66.5B
| $960K | 0.2% |
8,396
-295
| -3% | -$33.7K |
|