BPWA
Beacon Pointe Wealth Advisors Portfolio holdings
AUM
$543M
1-Year Return
23.61%
This Quarter Return
+6.58%
1 Year Return
+23.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$68M
(+14%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
296
New
39
Increased
102
Reduced
106
Closed
25
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$10.9M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
$10.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.98M |
| 4 |
CrowdStrike
CRWD
|
$4.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$2.44M |
| 3 |
Merck
MRK
|
$1.46M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.11M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$933K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 3.77% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$55.5B
| $722K | 0.13% |
6,019
-1,557
| -21% | -$187K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $711K | 0.13% |
12,046
+5,712
| +90% | +$337K |
|
128
Thermo Fisher Scientific
TMO
$185B
| $709K | 0.13% |
2,181
-9
| -0.4% | -$2.93K |
|
129
iShares Europe ETF
IEV
$2.31B
| $707K | 0.13% |
15,105
-157
| -1% | -$7.35K |
|
130
McDonald's
MCD
$226B
| $702K | 0.13% |
3,541
-771
| -18% | -$153K |
|
131
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $686K | 0.13% |
8,158
+255
| +3% | +$21.4K |
|
132
Northrop Grumman
NOC
$83B
| $682K | 0.13% |
1,982
-25
| -1% | -$8.6K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.09T
| $679K | 0.13% |
2
| – | – |
|
134
American Tower
AMT
$91.4B
| $676K | 0.12% |
2,937
+162
| +6% | +$37.3K |
|
135
IBM
IBM
$230B
| $676K | 0.12% |
5,280
+806
| +18% | +$103K |
|
136
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $672K | 0.12% |
25,142
+5,402
| +27% | +$144K |
|
137
Thomson Reuters
TRI
$80.6B
| $657K | 0.12% |
8,841
-2,989
| -25% | -$222K |
|
138
Alibaba
BABA
$312B
| $651K | 0.12% |
3,068
+1,142
| +59% | +$242K |
|
139
Bristol-Myers Squibb
BMY
$95B
| $649K | 0.12% |
10,129
+661
| +7% | +$42.4K |
|
140
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $621K | 0.11% |
13,293
-5,149
| -28% | -$241K |
|
141
Lamar Advertising Co
LAMR
$13B
| $616K | 0.11% |
6,906
-1,901
| -22% | -$170K |
|
142
Teleflex
TFX
$5.7B
| $604K | 0.11% |
1,605
| – | – |
|
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $591K | 0.11% |
5,819
+3,207
| +123% | +$326K |
|
144
Oracle
ORCL
$626B
| $585K | 0.11% |
11,063
+2,679
| +32% | +$142K |
|
145
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $580K | 0.11% |
11,831
-12,458
| -51% | -$611K |
|
146
Honeywell
HON
$137B
| $573K | 0.11% |
3,242
-200
| -6% | -$35.3K |
|
147
Kimberly-Clark
KMB
$42.9B
| $568K | 0.1% |
4,125
-245
| -6% | -$33.7K |
|
148
Union Pacific
UNP
$132B
| $565K | 0.1% |
3,128
+133
| +4% | +$24K |
|
149
Invesco Large Cap Growth ETF
PWB
$1.25B
| $564K | 0.1% |
10,970
-383
| -3% | -$19.7K |
|
150
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $546K | 0.1% |
28,272
-3,192
| -10% | -$61.6K |
|