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 | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$70.1B
| $495K | 0.11% |
17,212
+4,225
| +33% | +$122K |
|
152
Union Pacific
UNP
$132B
| $494K | 0.11% |
2,954
+114
| +4% | +$19.1K |
|
153
Citigroup
C
$174B
| $493K | 0.11% |
7,954
+2,619
| +49% | +$162K |
|
154
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $493K | 0.11% |
12,761
-933
| -7% | -$36K |
|
155
Teleflex
TFX
$5.61B
| $485K | 0.11% |
1,605
| – | – |
|
156
NVIDIA
NVDA
$4.16T
| $484K | 0.11% |
2,712
-1,341
| -33% | -$239K |
|
|
IBDN
157
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $482K | 0.11% |
19,425
+5,699
| +42% | +$141K |
|
158
Bristol-Myers Squibb
BMY
$96.5B
| $479K | 0.11% |
10,054
-420
| -4% | -$20K |
|
159
Visa
V
$679B
| $472K | 0.11% |
3,027
+88
| +3% | +$13.7K |
|
160
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $465K | 0.11% |
8,491
-241
| -3% | -$13.2K |
|
161
Regency Centers
REG
$13.1B
| $461K | 0.11% |
+6,832
| New | +$461K |
|
162
Consolidated Edison
ED
$35.1B
| $459K | 0.1% |
5,419
-235
| -4% | -$19.9K |
|
163
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $440K | 0.1% |
7,371
-438
| -6% | -$26.1K |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $436K | 0.1% |
5,039
+282
| +6% | +$24.4K |
|
165
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $432K | 0.1% |
8,629
+43
| +0.5% | +$2.15K |
|
166
Vanguard Total Bond Market
BND
$133B
| $431K | 0.1% |
5,316
-810
| -13% | -$65.7K |
|
167
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $431K | 0.1% |
8,234
+1,648
| +25% | +$86.3K |
|
168
Enterprise Products Partners
EPD
$69.3B
| $415K | 0.09% |
+14,315
| New | +$415K |
|
169
Elevance Health
ELV
$72.6B
| $414K | 0.09% |
1,443
| – | – |
|
170
iShares Core US Aggregate Bond ETF
AGG
$130B
| $413K | 0.09% |
3,786
+346
| +10% | +$37.7K |
|
171
Equinix
EQIX
$75.5B
| $413K | 0.09% |
911
| – | – |
|
172
Lowe's Companies
LOW
$145B
| $409K | 0.09% |
3,751
+59
| +2% | +$6.43K |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $395K | 0.09% |
2,887
+386
| +15% | +$52.8K |
|
174
Hain Celestial
HAIN
$163M
| $393K | 0.09% |
17,000
| – | – |
|
175
Caterpillar
CAT
$195B
| $390K | 0.09% |
2,876
-24
| -0.8% | -$3.26K |
|