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 | |
|---|---|---|---|---|---|---|
126
Lamar Advertising Co
LAMR
$12.9B
| $661K | 0.15% |
8,367
-1,100
| -12% | -$86.9K |
|
127
Procter & Gamble
PG
$368B
| $650K | 0.15% |
6,222
+55
| +0.9% | +$5.75K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $642K | 0.15% |
+7,625
| New | +$642K |
|
129
Northrop Grumman
NOC
$84.5B
| $630K | 0.14% |
2,351
-698
| -23% | -$187K |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $613K | 0.14% |
7,714
-3,351
| -30% | -$266K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.14% |
2
| – | – |
|
132
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $601K | 0.14% |
9,989
+1,521
| +18% | +$91.5K |
|
133
iShares MSCI EAFE Growth ETF
EFG
$13B
| $600K | 0.14% |
7,759
-1,167
| -13% | -$90.2K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $599K | 0.14% |
2,188
-500
| -19% | -$137K |
|
135
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $598K | 0.14% |
6,524
-87
| -1% | -$7.98K |
|
136
Vanguard Growth ETF
VUG
$183B
| $561K | 0.13% |
3,581
| – | – |
|
137
American Tower
AMT
$95.5B
| $554K | 0.13% |
2,810
-15
| -0.5% | -$2.96K |
|
138
3M
MMM
$82.8B
| $548K | 0.13% |
2,642
-505
| -16% | -$105K |
|
|
ETG
139
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $544K | 0.12% |
35,000
-5,000
| -13% | -$77.7K |
|
140
Honeywell
HON
$138B
| $542K | 0.12% |
3,412
-9
| -0.3% | -$1.43K |
|
141
Kimberly-Clark
KMB
$42.7B
| $540K | 0.12% |
4,347
-271
| -6% | -$33.7K |
|
142
Marsh & McLennan
MMC
$101B
| $533K | 0.12% |
5,676
-225
| -4% | -$21.1K |
|
143
Vanguard Total International Stock ETF
VXUS
$101B
| $530K | 0.12% |
10,216
+1,764
| +21% | +$91.5K |
|
144
Invesco Large Cap Growth ETF
PWB
$1.24B
| $523K | 0.12% |
11,001
-497
| -4% | -$23.6K |
|
|
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
| $517K | 0.12% |
+8,869
| New | +$517K |
|
146
Stryker
SYK
$150B
| $516K | 0.12% |
2,609
-1,005
| -28% | -$199K |
|
147
Applied Materials
AMAT
$126B
| $515K | 0.12% |
12,977
+144
| +1% | +$5.72K |
|
148
GE Aerospace
GE
$292B
| $515K | 0.12% |
51,691
-2,296
| -4% | -$22.9K |
|
149
Editas Medicine
EDIT
$222M
| $510K | 0.12% |
20,903
| – | – |
|
150
Oracle
ORCL
$633B
| $499K | 0.11% |
9,307
-1,851
| -17% | -$99.2K |
|