BPWA

Beacon Pointe Wealth Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 23.61%
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.54M
3
+$3.78M
4
META icon
Meta Platforms (Facebook)
META
+$3.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Top Sells

1
+$10.5M
2
+$9.65M
3
+$4.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
5
PULS icon
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 Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$58.9B
$982K 0.21%
7,576
-4,300
PYPL icon
102
PayPal
PYPL
$64.4B
$982K 0.21%
9,467
+1,071
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$980K 0.21%
56,920
+7,428
MCD icon
104
McDonald's
MCD
$220B
$926K 0.2%
4,312
-836
SPBO icon
105
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$921K 0.19%
27,171
+3,066
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$12B
$892K 0.19%
7,468
+9
ABBV icon
107
AbbVie
ABBV
$406B
$882K 0.19%
11,668
-4,105
RTX icon
108
RTX Corp
RTX
$211B
$866K 0.18%
10,073
+998
MMC icon
109
Marsh & McLennan
MMC
$92.9B
$859K 0.18%
8,580
+2,904
FDL icon
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$838K 0.18%
26,969
-1,234
MLPA icon
111
Global X MLP ETF
MLPA
$1.76B
$838K 0.18%
16,667
+12,500
INTC icon
112
Intel
INTC
$176B
$833K 0.18%
16,133
-101
TRI icon
113
Thomson Reuters
TRI
$71.4B
$822K 0.17%
11,830
-58
DBEU icon
114
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
$819K 0.17%
27,441
-4,918
SDOG icon
115
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$808K 0.17%
18,442
-88
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$783K 0.16%
9,190
+759
NVS icon
117
Novartis
NVS
$254B
$757K 0.16%
8,723
-1,103
NOC icon
118
Northrop Grumman
NOC
$85.1B
$753K 0.16%
2,007
-2
MCHP icon
119
Microchip Technology
MCHP
$35.2B
$745K 0.16%
16,034
-520
IBDN
120
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$744K 0.16%
29,547
+5,637
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$65.8B
$738K 0.16%
16,360
+4,488
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$737K 0.16%
6,176
RLJ icon
123
RLJ Lodging Trust
RLJ
$1.04B
$725K 0.15%
42,700
-42,812
LAMR icon
124
Lamar Advertising Co
LAMR
$12B
$721K 0.15%
8,807
+15
PG icon
125
Procter & Gamble
PG
$354B
$712K 0.15%
5,733
-1,422
3 4
5
6 7