BPWA
Beacon Pointe Wealth Advisors Portfolio holdings
AUM
$543M
This Quarter Return
+0.94%
1 Year Return
+23.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+0.37%)
Cap. Flow
-$150K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
299
New
35
Increased
96
Reduced
107
Closed
42
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$10.5M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$9.65M |
| 3 |
Apple
AAPL
|
$4.02M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $1.38M | 0.29% |
13,538
+491
| +4% | +$50K |
|
77
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.34M | 0.28% |
11,253
+468
| +4% | +$55.8K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.31M | 0.28% |
17,502
-182
| -1% | -$13.7K |
|
|
IBMK
79
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.29M | 0.27% |
49,449
+1,891
| +4% | +$49.4K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.26M | 0.27% |
18,792
+14,513
| +339% | +$975K |
|
81
Cisco
CSCO
$268B
| $1.24M | 0.26% |
25,147
-11,130
| -31% | -$549K |
|
82
Edwards Lifesciences
EW
$47.7B
| $1.23M | 0.26% |
16,794
+873
| +5% | +$64K |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.22M | 0.26% |
20,040
-6,500
| -24% | -$397K |
|
84
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.22M | 0.26% |
44,298
+3,639
| +9% | +$99.8K |
|
85
Verizon
VZ
$184B
| $1.2M | 0.25% |
19,918
-798
| -4% | -$48K |
|
86
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.2M | 0.25% |
24,289
+9,473
| +64% | +$467K |
|
87
AT&T
T
$208B
| $1.19M | 0.25% |
41,484
-2,879
| -6% | -$82.6K |
|
88
Wells Fargo
WFC
$258B
| $1.18M | 0.25% |
23,289
-1,995
| -8% | -$101K |
|
89
Ford
F
$46.2B
| $1.16M | 0.24% |
127,002
-28,565
| -18% | -$262K |
|
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.15M | 0.24% |
39,181
+11,361
| +41% | +$333K |
|
91
Vanguard Value ETF
VTV
$143B
| $1.14M | 0.24% |
10,189
+5,305
| +109% | +$591K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.12M | 0.24% |
9,918
+5,883
| +146% | +$665K |
|
93
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.12M | 0.24% |
59,493
+15,309
| +35% | +$288K |
|
94
Starbucks
SBUX
$99.2B
| $1.12M | 0.24% |
12,612
-494
| -4% | -$43.8K |
|
95
SL Green Realty
SLG
$4.16B
| $1.11M | 0.23% |
14,069
-206
| -1% | -$16.3K |
|
96
Exxon Mobil
XOM
$477B
| $1.09M | 0.23% |
15,380
-1,263
| -8% | -$89.3K |
|
97
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.07M | 0.23% |
58,584
-4,305
| -7% | -$78.6K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $1.03M | 0.22% |
16,840
-12,580
| -43% | -$767K |
|
99
Amgen
AMGN
$153B
| $1.02M | 0.21% |
5,257
-424
| -7% | -$82.3K |
|
100
Walmart
WMT
$793B
| $1.01M | 0.21% |
25,587
+504
| +2% | +$19.9K |
|