BPWA
Beacon Pointe Wealth Advisors Portfolio holdings
AUM
$543M
This Quarter Return
+11.34%
1 Year Return
+23.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+58%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
29.33%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
265
New
45
Increased
94
Reduced
86
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$17.9M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$12.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$10.7M |
Top Sells
| 1 |
Mastercard
MA
|
$1.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$837K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$684K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$608K |
| 5 |
Pacific Premier Bancorp
PPBI
|
$494K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.51% |
| 4 | Communication Services | 3.41% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$10.1B
| $908K | 0.21% |
9,425
| – | – |
|
102
PayPal
PYPL
$65.4B
| $901K | 0.21% |
8,691
+1,017
| +13% | +$105K |
|
103
iShares Russell 2000 Value ETF
IWN
$11.7B
| $894K | 0.2% |
7,467
-60
| -0.8% | -$7.18K |
|
104
McDonald's
MCD
$224B
| $871K | 0.2% |
4,606
+265
| +6% | +$50.1K |
|
105
WisdomTree International High Dividend Fund
DTH
$475M
| $858K | 0.2% |
21,351
-671
| -3% | -$27K |
|
106
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $855K | 0.2% |
29,271
+19,300
| +194% | +$564K |
|
107
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $847K | 0.19% |
26,441
-2,557
| -9% | -$81.9K |
|
108
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
| $844K | 0.19% |
17,416
-553
| -3% | -$26.8K |
|
109
AMC Networks
AMCX
$310M
| $820K | 0.19% |
+14,445
| New | +$820K |
|
110
Palo Alto Networks
PANW
$127B
| $806K | 0.18% |
3,316
+71
| +2% | +$17.3K |
|
111
PepsiCo
PEP
$208B
| $801K | 0.18% |
6,532
+356
| +6% | +$43.7K |
|
112
iShares S&P 500 Value ETF
IVE
$40.7B
| $763K | 0.17% |
6,766
+986
| +17% | +$111K |
|
113
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $754K | 0.17% |
7,264
-714
| -9% | -$74.1K |
|
114
Walmart
WMT
$778B
| $754K | 0.17% |
7,718
+845
| +12% | +$82.6K |
|
115
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $749K | 0.17% |
17,447
-1,550
| -8% | -$66.5K |
|
116
RTX Corp
RTX
$211B
| $741K | 0.17% |
5,761
+458
| +9% | +$58.9K |
|
117
Nike
NKE
$110B
| $735K | 0.17% |
8,733
-1,532
| -15% | -$129K |
|
118
First Trust Health Care AlphaDEX Fund
FXH
$918M
| $724K | 0.17% |
9,476
-300
| -3% | -$22.9K |
|
119
Eli Lilly
LLY
$653B
| $718K | 0.16% |
5,985
+1,199
| +25% | +$144K |
|
120
iShares S&P 100 ETF
OEF
$21.7B
| $717K | 0.16% |
5,723
| – | – |
|
121
Vornado Realty Trust
VNO
$7.26B
| $704K | 0.16% |
+10,440
| New | +$704K |
|
122
Thomson Reuters
TRI
$79.6B
| $695K | 0.16% |
+11,725
| New | +$695K |
|
123
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $693K | 0.16% |
+6,176
| New | +$693K |
|
124
Microchip Technology
MCHP
$33.9B
| $690K | 0.16% |
8,317
| – | – |
|
125
Schwab US Mid-Cap ETF
SCHM
$12B
| $679K | 0.15% |
12,311
-916
| -7% | -$50.5K |
|