BPWA
Beacon Pointe Wealth Advisors Portfolio holdings
AUM
$543M
This Quarter Return
+6.58%
1 Year Return
+23.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+14%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
296
New
39
Increased
102
Reduced
106
Closed
25
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$10.9M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$10.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.98M |
| 4 |
CrowdStrike
CRWD
|
$4.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$2.44M |
| 3 |
Merck
MRK
|
$1.46M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.05M | 0.19% |
17,421
-2,410
| -12% | -$145K |
|
102
AbbVie
ABBV
$374B
| $1.04M | 0.19% |
11,727
+59
| +0.5% | +$5.21K |
|
103
PayPal
PYPL
$65.9B
| $1.03M | 0.19% |
9,556
+89
| +0.9% | +$9.6K |
|
104
Starbucks
SBUX
$99.4B
| $1.02M | 0.19% |
11,600
-1,012
| -8% | -$88.8K |
|
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.01M | 0.19% |
32,070
-7,111
| -18% | -$224K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $984K | 0.18% |
8,746
-1,172
| -12% | -$132K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.7B
| $955K | 0.18% |
7,437
-31
| -0.4% | -$3.98K |
|
108
Marsh & McLennan
MMC
$101B
| $942K | 0.17% |
8,458
-122
| -1% | -$13.6K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $935K | 0.17% |
12,538
-1,692
| -12% | -$126K |
|
110
Novartis
NVS
$247B
| $926K | 0.17% |
9,768
+1,045
| +12% | +$99.1K |
|
111
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $903K | 0.17% |
47,524
-11,060
| -19% | -$210K |
|
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $886K | 0.16% |
27,257
+288
| +1% | +$9.36K |
|
113
Vanguard Total International Stock ETF
VXUS
$101B
| $870K | 0.16% |
15,634
+5,500
| +54% | +$306K |
|
114
RTX Corp
RTX
$211B
| $842K | 0.16% |
5,625
-714
| -11% | -$107K |
|
|
IBDN
115
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $824K | 0.15% |
32,685
+3,138
| +11% | +$79.1K |
|
116
Microchip Technology
MCHP
$34.1B
| $808K | 0.15% |
7,717
-300
| -4% | -$31.4K |
|
117
Walmart
WMT
$781B
| $796K | 0.15% |
6,692
-1,837
| -22% | -$219K |
|
118
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $795K | 0.15% |
25,346
-2,095
| -8% | -$65.7K |
|
119
iShares S&P 100 ETF
OEF
$22B
| $793K | 0.15% |
5,506
+111
| +2% | +$16K |
|
120
Global X MLP ETF
MLPA
$1.85B
| $788K | 0.15% |
100,000
| – | – |
|
121
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $777K | 0.14% |
12,051
+3,103
| +35% | +$200K |
|
122
NVIDIA
NVDA
$4.17T
| $763K | 0.14% |
3,244
+285
| +10% | +$67K |
|
123
Procter & Gamble
PG
$368B
| $763K | 0.14% |
6,133
+400
| +7% | +$49.8K |
|
124
RLJ Lodging Trust
RLJ
$1.15B
| $756K | 0.14% |
42,645
-55
| -0.1% | -$975 |
|
125
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $740K | 0.14% |
21,840
-5,331
| -20% | -$181K |
|