BPWA
Beacon Pointe Wealth Advisors Portfolio holdings
AUM
$543M
1-Year Return
23.61%
This Quarter Return
+6.58%
1 Year Return
+23.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$68M
(+14%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
296
New
39
Increased
102
Reduced
106
Closed
25
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$10.9M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
$10.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.98M |
| 4 |
CrowdStrike
CRWD
|
$4.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$2.44M |
| 3 |
Merck
MRK
|
$1.46M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ferrari
RACE
$88.2B
| $414K | 0.08% |
+2,500
| New | +$414K |
|
177
American Express
AXP
$230B
| $413K | 0.08% |
3,312
+151
| +5% | +$18.8K |
|
178
iShares MSCI ACWI ETF
ACWI
$22.1B
| $411K | 0.08% |
5,174
| – | – |
|
|
IMH
179
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $406K | 0.07% |
77,420
| – | – |
|
180
Hain Celestial
HAIN
$168M
| $402K | 0.07% |
15,500
+250
| +2% | +$6.48K |
|
181
Intuitive Surgical
ISRG
$163B
| $402K | 0.07% |
+2,037
| New | +$402K |
|
182
PNC Financial Services
PNC
$81.7B
| $400K | 0.07% |
2,508
-142
| -5% | -$22.6K |
|
183
Domo
DOMO
$590M
| $398K | 0.07% |
18,350
-700
| -4% | -$15.2K |
|
184
Citigroup
C
$179B
| $394K | 0.07% |
4,925
-135
| -3% | -$10.8K |
|
185
Visa
V
$681B
| $393K | 0.07% |
2,087
-101
| -5% | -$19K |
|
186
GSK
GSK
$79.8B
| $385K | 0.07% |
+6,570
| New | +$385K |
|
187
U-Haul Holding Co
UHAL
$10.9B
| $376K | 0.07% |
10,000
| – | – |
|
188
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $375K | 0.07% |
18,795
-8,544
| -31% | -$170K |
|
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $373K | 0.07% |
5,992
-1,605
| -21% | -$99.9K |
|
190
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $369K | 0.07% |
11,034
+13
| +0.1% | +$435 |
|
191
Mercer International
MERC
$214M
| $369K | 0.07% |
30,000
| – | – |
|
192
Southern Company
SO
$101B
| $369K | 0.07% |
5,802
-796
| -12% | -$50.6K |
|
193
DTE Energy
DTE
$28.3B
| $356K | 0.07% |
+3,221
| New | +$356K |
|
194
iShares Gold Trust
IAU
$52B
| $355K | 0.07% |
12,253
-3,483
| -22% | -$101K |
|
195
Ford
F
$46.5B
| $350K | 0.06% |
37,773
-89,229
| -70% | -$827K |
|
196
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $350K | 0.06% |
9,543
-1,648
| -15% | -$60.4K |
|
197
CSX Corp
CSX
$60.9B
| $349K | 0.06% |
14,481
+753
| +5% | +$18.1K |
|
|
EIM
198
Eaton Vance Municipal Bond Fund
EIM
$530M
| $348K | 0.06% |
27,000
| – | – |
|
199
Caterpillar
CAT
$197B
| $345K | 0.06% |
2,338
-196
| -8% | -$28.9K |
|
200
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $342K | 0.06% |
+13,178
| New | +$342K |
|