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
DVY icon
76
iShares Select Dividend ETF
DVY
$20.6B
$1.38M 0.29%
13,538
+491
IVE icon
77
iShares S&P 500 Value ETF
IVE
$41.7B
$1.34M 0.28%
11,253
+468
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.31M 0.28%
17,502
-182
IBMK
79
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.29M 0.27%
49,449
+1,891
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.26M 0.27%
18,792
+14,513
CSCO icon
81
Cisco
CSCO
$277B
$1.24M 0.26%
25,147
-11,130
EW icon
82
Edwards Lifesciences
EW
$43.8B
$1.23M 0.26%
16,794
+873
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.06T
$1.22M 0.26%
20,040
-6,500
DES icon
84
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$1.22M 0.26%
44,298
+3,639
VZ icon
85
Verizon
VZ
$171B
$1.2M 0.25%
19,918
-798
TOTL icon
86
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$1.2M 0.25%
24,289
+9,473
T icon
87
AT&T
T
$188B
$1.19M 0.25%
41,484
-2,879
WFC icon
88
Wells Fargo
WFC
$262B
$1.18M 0.25%
23,289
-1,995
F icon
89
Ford
F
$47.4B
$1.16M 0.24%
127,002
-28,565
SPDW icon
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.15M 0.24%
39,181
+11,361
VTV icon
91
Vanguard Value ETF
VTV
$147B
$1.14M 0.24%
10,189
+5,305
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.12M 0.24%
9,918
+5,883
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.12M 0.24%
59,493
+15,309
SBUX icon
94
Starbucks
SBUX
$97B
$1.12M 0.24%
12,612
-494
SLG icon
95
SL Green Realty
SLG
$3.74B
$1.11M 0.23%
14,069
-206
XOM icon
96
Exxon Mobil
XOM
$479B
$1.09M 0.23%
15,380
-1,263
PEY icon
97
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$1.07M 0.23%
58,584
-4,305
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.07T
$1.03M 0.22%
16,840
-12,580
AMGN icon
99
Amgen
AMGN
$161B
$1.02M 0.21%
5,257
-424
WMT icon
100
Walmart
WMT
$859B
$1.01M 0.21%
25,587
+504
2 3
4
5 6