BPWA
Beacon Pointe Wealth Advisors Portfolio holdings
AUM
$543M
This Quarter Return
+0.94%
1 Year Return
+23.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+0.37%)
Cap. Flow
-$150K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
299
New
35
Increased
96
Reduced
107
Closed
42
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$10.5M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$9.65M |
| 3 |
Apple
AAPL
|
$4.02M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$55.1B
| $982K | 0.21% |
7,576
-4,300
| -36% | -$557K |
|
102
PayPal
PYPL
$66.5B
| $982K | 0.21% |
9,467
+1,071
| +13% | +$111K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $980K | 0.21% |
56,920
+7,428
| +15% | +$128K |
|
104
McDonald's
MCD
$226B
| $926K | 0.2% |
4,312
-836
| -16% | -$180K |
|
105
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $921K | 0.19% |
27,171
+3,066
| +13% | +$104K |
|
106
iShares Russell 2000 Value ETF
IWN
$11.7B
| $892K | 0.19% |
7,468
+9
| +0.1% | +$1.08K |
|
107
AbbVie
ABBV
$374B
| $882K | 0.19% |
11,668
-4,105
| -26% | -$310K |
|
108
RTX Corp
RTX
$212B
| $866K | 0.18% |
10,073
+998
| +11% | +$85.8K |
|
109
Marsh & McLennan
MMC
$101B
| $859K | 0.18% |
8,580
+2,904
| +51% | +$291K |
|
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $838K | 0.18% |
26,969
-1,234
| -4% | -$38.3K |
|
111
Global X MLP ETF
MLPA
$1.84B
| $838K | 0.18% |
16,667
+12,500
| +300% | +$628K |
|
112
Intel
INTC
$105B
| $833K | 0.18% |
16,133
-101
| -0.6% | -$5.22K |
|
113
Thomson Reuters
TRI
$80B
| $822K | 0.17% |
11,830
-58
| -0.5% | -$4.03K |
|
114
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $819K | 0.17% |
27,441
-4,918
| -15% | -$147K |
|
115
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $808K | 0.17% |
18,442
-88
| -0.5% | -$3.86K |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $783K | 0.16% |
9,190
+759
| +9% | +$64.7K |
|
117
Novartis
NVS
$248B
| $757K | 0.16% |
8,723
-1,103
| -11% | -$95.7K |
|
118
Northrop Grumman
NOC
$83.2B
| $753K | 0.16% |
2,007
-2
| -0.1% | -$750 |
|
119
Microchip Technology
MCHP
$34.2B
| $745K | 0.16% |
16,034
-520
| -3% | -$24.2K |
|
|
IBDN
120
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $744K | 0.16% |
29,547
+5,637
| +24% | +$142K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.2B
| $738K | 0.16% |
16,360
+4,488
| +38% | +$202K |
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $737K | 0.16% |
6,176
| – | – |
|
123
RLJ Lodging Trust
RLJ
$1.15B
| $725K | 0.15% |
42,700
-42,812
| -50% | -$727K |
|
124
Lamar Advertising Co
LAMR
$12.8B
| $721K | 0.15% |
8,807
+15
| +0.2% | +$1.23K |
|
125
Procter & Gamble
PG
$370B
| $712K | 0.15% |
5,733
-1,422
| -20% | -$177K |
|