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
OEF icon
126
iShares S&P 100 ETF
OEF
$29B
$709K 0.15%
5,395
-328
USB icon
127
US Bancorp
USB
$79.2B
$693K 0.15%
12,534
-7,261
NCZ
128
Virtus Convertible & Income Fund II
NCZ
$264M
$684K 0.14%
+33,967
PANW icon
129
Palo Alto Networks
PANW
$135B
$674K 0.14%
19,824
-72
IEV icon
130
iShares Europe ETF
IEV
$1.6B
$663K 0.14%
15,262
-5,707
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$26.2B
$656K 0.14%
10,453
+434
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$642K 0.14%
+7,957
TMO icon
133
Thermo Fisher Scientific
TMO
$218B
$639K 0.13%
2,190
-410
CORP icon
134
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$638K 0.13%
5,812
-167
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.09T
$624K 0.13%
2
IBM icon
136
IBM
IBM
$283B
$624K 0.13%
4,474
-2,403
KMB icon
137
Kimberly-Clark
KMB
$35.2B
$620K 0.13%
4,370
-5
AMT icon
138
American Tower
AMT
$82.5B
$614K 0.13%
2,775
-35
IMH
139
DELISTED
Impac Mortgage Holdings Inc.
IMH
$609K 0.13%
77,420
-5,920
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$596K 0.13%
6,622
+2,923
FXH icon
141
First Trust Health Care AlphaDEX Fund
FXH
$938M
$585K 0.12%
7,903
-93
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$585K 0.12%
+10,118
HON icon
143
Honeywell
HON
$123B
$583K 0.12%
3,442
+81
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$583K 0.12%
5,003
+2,993
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$71.6B
$580K 0.12%
31,464
+3,294
ESGD icon
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$554K 0.12%
+8,639
PWB icon
147
Invesco Large Cap Growth ETF
PWB
$1.42B
$549K 0.12%
11,353
+12
TFX icon
148
Teleflex
TFX
$5.26B
$545K 0.11%
1,605
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$538K 0.11%
9,202
+3,864
SLYG icon
150
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$533K 0.11%
8,948
-1,928
4 5
6
7 8