BPWA
Beacon Pointe Wealth Advisors Portfolio holdings
AUM
$543M
This Quarter Return
+3.2%
1 Year Return
+23.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+8%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
278
New
20
Increased
137
Reduced
64
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.63M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.51M |
| 3 |
Revvity
RVTY
|
$1.37M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.26M |
| 5 |
Workday
WDAY
|
$1.19M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$704K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$600K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$525K |
| 4 |
iShares Europe ETF
IEV
|
$434K |
| 5 |
DuPont de Nemours
DD
|
$331K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 4.43% |
| 4 | Communication Services | 3.54% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $944K | 0.2% |
32,359
-5,471
| -14% | -$160K |
|
|
102
iShares Europe ETF
IEV
$2.29B
| $927K | 0.2% |
20,969
-9,808
| -32% | -$434K |
|
103
Vanguard Mid-Cap ETF
VO
$86.8B
| $924K | 0.2% |
+5,540
| New | +$924K |
|
104
Walmart
WMT
$793B
| $924K | 0.2% |
25,083
+1,929
| +8% | +$71.1K |
|
105
IBM
IBM
$227B
| $908K | 0.19% |
6,877
-11
| -0.2% | -$1.45K |
|
106
iShares Russell 2000 Value ETF
IWN
$11.7B
| $897K | 0.19% |
7,459
-8
| -0.1% | -$962 |
|
107
Novartis
NVS
$248B
| $896K | 0.19% |
9,826
-1,558
| -14% | -$142K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $877K | 0.19% |
49,492
-3,616
| -7% | -$64.1K |
|
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $864K | 0.18% |
28,203
-3,820
| -12% | -$117K |
|
110
Netflix
NFLX
$521B
| $864K | 0.18% |
2,356
-484
| -17% | -$177K |
|
111
PepsiCo
PEP
$203B
| $841K | 0.18% |
6,427
-105
| -2% | -$13.7K |
|
112
Schwab US Mid-Cap ETF
SCHM
$12B
| $838K | 0.18% |
44,184
+7,251
| +20% | +$138K |
|
113
Visa
V
$681B
| $834K | 0.18% |
4,802
+1,775
| +59% | +$308K |
|
114
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $821K | 0.17% |
27,820
-1,451
| -5% | -$42.8K |
|
115
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $805K | 0.17% |
18,530
+1,083
| +6% | +$47K |
|
116
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $800K | 0.17% |
24,105
-2,336
| -9% | -$77.5K |
|
117
Thomson Reuters
TRI
$80B
| $795K | 0.17% |
11,888
+586
| +5% | +$39.2K |
|
118
AMC Networks
AMCX
$316M
| $787K | 0.17% |
14,445
| – | – |
|
119
Procter & Gamble
PG
$370B
| $783K | 0.17% |
7,155
+933
| +15% | +$102K |
|
120
Intel
INTC
$105B
| $776K | 0.16% |
16,234
-1,075
| -6% | -$51.4K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $764K | 0.16% |
2,600
+412
| +19% | +$121K |
|
122
Nike
NKE
$110B
| $749K | 0.16% |
8,931
+198
| +2% | +$16.6K |
|
123
RTX Corp
RTX
$212B
| $744K | 0.16% |
9,075
-79
| -0.9% | -$6.48K |
|
124
iShares S&P 100 ETF
OEF
$22.1B
| $742K | 0.16% |
5,723
| – | – |
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $733K | 0.15% |
6,176
| – | – |
|