BPWA
Beacon Pointe Wealth Advisors Portfolio holdings
AUM
$543M
1-Year Return
23.61%
This Quarter Return
+3.2%
1 Year Return
+23.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$34.9M
(+8%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
278
New
20
Increased
137
Reduced
64
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.63M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.51M |
| 3 |
Revvity
RVTY
|
$1.37M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.26M |
| 5 |
Workday
WDAY
|
$1.19M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$704K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$600K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$525K |
| 4 |
iShares Europe ETF
IEV
|
$434K |
| 5 |
DuPont de Nemours
DD
|
$331K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 4.43% |
| 4 | Communication Services | 3.54% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| $541K | 0.11% |
4,884
+1,855
| +61% | +$205K |
|
|
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
| $538K | 0.11% |
8,869
| – | – |
|
153
iShares S&P 500 Growth ETF
IVW
$63.7B
| $532K | 0.11% |
11,872
+3,152
| +36% | +$141K |
|
154
Kimco Realty
KIM
$15.4B
| $532K | 0.11% |
28,780
+10,116
| +54% | +$187K |
|
155
Teleflex
TFX
$5.78B
| $531K | 0.11% |
1,605
| – | – |
|
156
Oracle
ORCL
$654B
| $530K | 0.11% |
9,290
-17
| -0.2% | -$970 |
|
157
GE Aerospace
GE
$296B
| $527K | 0.11% |
10,063
-308
| -3% | -$16.1K |
|
158
Union Pacific
UNP
$131B
| $517K | 0.11% |
3,058
+104
| +4% | +$17.6K |
|
159
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $496K | 0.1% |
28,170
+3,468
| +14% | +$61.1K |
|
160
Coca-Cola
KO
$292B
| $492K | 0.1% |
9,670
+1,361
| +16% | +$69.2K |
|
161
Stryker
SYK
$150B
| $490K | 0.1% |
2,392
-217
| -8% | -$44.5K |
|
162
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $485K | 0.1% |
25,932
+459
| +2% | +$8.59K |
|
163
Williams Companies
WMB
$69.9B
| $483K | 0.1% |
17,212
| – | – |
|
164
Equinix
EQIX
$75.7B
| $459K | 0.1% |
911
| – | – |
|
165
Regency Centers
REG
$13.4B
| $457K | 0.1% |
6,850
+18
| +0.3% | +$1.2K |
|
|
VER
166
DELISTED
VEREIT, Inc.
VER
| $456K | 0.1% |
10,116
+3,473
| +52% | +$157K |
|
167
3M
MMM
$82.7B
| $455K | 0.1% |
3,142
-18
| -0.6% | -$2.61K |
|
168
Ferrari
RACE
$87.1B
| $453K | 0.1% |
2,787
+287
| +11% | +$46.6K |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $449K | 0.09% |
5,042
+3
| +0.1% | +$267 |
|
170
iShares Core US Aggregate Bond ETF
AGG
$131B
| $448K | 0.09% |
4,035
+249
| +7% | +$27.6K |
|
171
Vanguard Total Bond Market
BND
$135B
| $447K | 0.09% |
5,399
+83
| +2% | +$6.87K |
|
172
Lowe's Companies
LOW
$151B
| $439K | 0.09% |
4,358
+607
| +16% | +$61.1K |
|
173
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $430K | 0.09% |
8,650
+21
| +0.2% | +$1.04K |
|
174
Bristol-Myers Squibb
BMY
$96B
| $429K | 0.09% |
9,398
-656
| -7% | -$29.9K |
|
175
Editas Medicine
EDIT
$248M
| $429K | 0.09% |
17,403
-3,500
| -17% | -$86.3K |
|