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
$543M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$4.98M
4
CRWD icon
CrowdStrike
CRWD
+$4.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.37M

Top Sells

1
+$10M
2
+$2.44M
3
+$1.46M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.11M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$933K

Sector Composition

1 Technology 6.86%
2 Financials 5.2%
3 Healthcare 3.77%
4 Industrials 2.59%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
176
Ferrari
RACE
$69.8B
$414K 0.08%
+2,500
AXP icon
177
American Express
AXP
$254B
$413K 0.08%
3,312
+151
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$24.4B
$411K 0.08%
5,174
IMH
179
DELISTED
Impac Mortgage Holdings Inc.
IMH
$406K 0.07%
77,420
HAIN icon
180
Hain Celestial
HAIN
$96.9M
$402K 0.07%
15,500
+250
ISRG icon
181
Intuitive Surgical
ISRG
$202B
$402K 0.07%
+2,037
PNC icon
182
PNC Financial Services
PNC
$77.6B
$400K 0.07%
2,508
-142
DOMO icon
183
Domo
DOMO
$483M
$398K 0.07%
18,350
-700
C icon
184
Citigroup
C
$191B
$394K 0.07%
4,925
-135
V icon
185
Visa
V
$636B
$393K 0.07%
2,087
-101
GSK icon
186
GSK
GSK
$98.9B
$385K 0.07%
+6,570
UHAL icon
187
U-Haul Holding Co
UHAL
$10.2B
$376K 0.07%
10,000
SCHV icon
188
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$375K 0.07%
18,795
-8,544
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$373K 0.07%
5,992
-1,605
FXO icon
190
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$369K 0.07%
11,034
+13
MERC icon
191
Mercer International
MERC
$129M
$369K 0.07%
30,000
SO icon
192
Southern Company
SO
$96.9B
$369K 0.07%
5,802
-796
DTE icon
193
DTE Energy
DTE
$27.7B
$356K 0.07%
+3,221
IAU icon
194
iShares Gold Trust
IAU
$65.4B
$355K 0.07%
12,253
-3,483
F icon
195
Ford
F
$52.2B
$350K 0.06%
37,773
-89,229
WTMF icon
196
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$350K 0.06%
9,543
-1,648
CSX icon
197
CSX Corp
CSX
$66.9B
$349K 0.06%
14,481
+753
EIM
198
Eaton Vance Municipal Bond Fund
EIM
$511M
$348K 0.06%
27,000
CAT icon
199
Caterpillar
CAT
$277B
$345K 0.06%
2,338
-196
IBMO icon
200
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$342K 0.06%
+13,178
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