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
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$531K 0.11%
19,740
+9,922
EQIX icon
152
Equinix
EQIX
$71.9B
$526K 0.11%
911
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$112B
$525K 0.11%
10,134
-579
SYK icon
154
Stryker
SYK
$140B
$517K 0.11%
2,392
NVDA icon
155
NVIDIA
NVDA
$4.36T
$516K 0.11%
118,360
+59,800
SCHV icon
156
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$516K 0.11%
27,339
+1,407
VWOB icon
157
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.31B
$503K 0.11%
+6,232
ED icon
158
Consolidated Edison
ED
$34.8B
$496K 0.1%
5,236
+797
PCI
159
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$490K 0.1%
+20,000
UNP icon
160
Union Pacific
UNP
$140B
$486K 0.1%
2,995
-63
BMY icon
161
Bristol-Myers Squibb
BMY
$104B
$479K 0.1%
9,468
+70
WDAY icon
162
Workday
WDAY
$56.5B
$475K 0.1%
2,792
-2,991
FFIN icon
163
First Financial Bankshares
FFIN
$4.53B
$472K 0.1%
+14,140
ORCL icon
164
Oracle
ORCL
$592B
$463K 0.1%
8,384
-906
RWO icon
165
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$445K 0.09%
8,585
-65
IAU icon
166
iShares Gold Trust
IAU
$65.4B
$444K 0.09%
+15,736
DIA icon
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$435K 0.09%
+1,617
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$434K 0.09%
+7,597
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$433K 0.09%
+7,042
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$72.5B
$429K 0.09%
+7,296
WTMF icon
171
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$427K 0.09%
11,191
-116
CHTR icon
172
Charter Communications
CHTR
$25.9B
$420K 0.09%
1,022
-35
SO icon
173
Southern Company
SO
$96.9B
$407K 0.09%
6,598
+1,016
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$14B
$396K 0.08%
4,427
-615
EDIT icon
175
Editas Medicine
EDIT
$231M
$395K 0.08%
17,403
5 6
7
8 9