BPWA
Beacon Pointe Wealth Advisors Portfolio holdings
AUM
$543M
This Quarter Return
-12.91%
1 Year Return
+23.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.11M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$8.98M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$8.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Technology | 6.5% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$9.68B
| $740K | 0.27% |
+9,425
| New | +$740K |
|
102
PepsiCo
PEP
$203B
| $683K | 0.25% |
+6,176
| New | +$683K |
|
103
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $675K | 0.24% |
+9,776
| New | +$675K |
|
104
Lamar Advertising Co
LAMR
$12.8B
| $653K | 0.24% |
+9,467
| New | +$653K |
|
105
PayPal
PYPL
$66.5B
| $644K | 0.23% |
+7,674
| New | +$644K |
|
106
Walmart
WMT
$793B
| $640K | 0.23% |
+6,873
| New | +$640K |
|
107
iShares S&P 100 ETF
OEF
$22.1B
| $639K | 0.23% |
+5,723
| New | +$639K |
|
108
Schwab US Mid-Cap ETF
SCHM
$12B
| $633K | 0.23% |
+13,227
| New | +$633K |
|
109
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $618K | 0.22% |
+8,926
| New | +$618K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.22% |
+2
| New | +$612K |
|
111
Palo Alto Networks
PANW
$128B
| $612K | 0.22% |
+3,245
| New | +$612K |
|
112
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $604K | 0.22% |
+6,611
| New | +$604K |
|
113
Thermo Fisher Scientific
TMO
$183B
| $603K | 0.22% |
+2,688
| New | +$603K |
|
114
3M
MMM
$81B
| $601K | 0.22% |
+3,147
| New | +$601K |
|
115
Netflix
NFLX
$521B
| $601K | 0.22% |
+2,253
| New | +$601K |
|
116
Microchip Technology
MCHP
$34.2B
| $598K | 0.22% |
+8,317
| New | +$598K |
|
117
iShares S&P 500 Value ETF
IVE
$40.9B
| $585K | 0.21% |
+5,780
| New | +$585K |
|
118
Stryker
SYK
$149B
| $567K | 0.2% |
+3,614
| New | +$567K |
|
119
Procter & Gamble
PG
$370B
| $566K | 0.2% |
+6,167
| New | +$566K |
|
120
RTX Corp
RTX
$212B
| $564K | 0.2% |
+5,303
| New | +$564K |
|
121
Eli Lilly
LLY
$661B
| $555K | 0.2% |
+4,786
| New | +$555K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $544K | 0.2% |
+10,474
| New | +$544K |
|
|
ETG
123
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $541K | 0.2% |
+40,000
| New | +$541K |
|
124
NVIDIA
NVDA
$4.15T
| $541K | 0.2% |
+4,053
| New | +$541K |
|
125
Kimberly-Clark
KMB
$42.5B
| $530K | 0.19% |
+4,618
| New | +$530K |
|