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 | |
|---|---|---|---|---|---|---|
176
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $426K | 0.09% |
11,307
-1,454
| -11% | -$54.8K |
|
177
Charter Communications
CHTR
$35.7B
| $418K | 0.09% |
1,057
| – | – |
|
178
Enterprise Products Partners
EPD
$68.6B
| $414K | 0.09% |
14,325
+10
| +0.1% | +$289 |
|
179
Domo
DOMO
$603M
| $413K | 0.09% |
+15,100
| New | +$413K |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $410K | 0.09% |
5,774
| – | – |
|
181
Elevance Health
ELV
$70.6B
| $408K | 0.09% |
1,446
+3
| +0.2% | +$846 |
|
182
Comcast
CMCSA
$125B
| $407K | 0.09% |
9,663
+2,707
| +39% | +$114K |
|
183
Alibaba
BABA
$323B
| $400K | 0.08% |
2,354
+555
| +31% | +$94.3K |
|
184
Host Hotels & Resorts
HST
$12B
| $391K | 0.08% |
21,448
+8,007
| +60% | +$146K |
|
185
American Express
AXP
$227B
| $390K | 0.08% |
3,161
-300
| -9% | -$37K |
|
186
Consolidated Edison
ED
$35.4B
| $390K | 0.08% |
4,439
-980
| -18% | -$86.1K |
|
187
iShares MSCI ACWI ETF
ACWI
$22.1B
| $381K | 0.08% |
5,174
| – | – |
|
188
U-Haul Holding Co
UHAL
$11.2B
| $379K | 0.08% |
10,000
| – | – |
|
189
Caterpillar
CAT
$198B
| $374K | 0.08% |
2,745
-131
| -5% | -$17.8K |
|
190
Hain Celestial
HAIN
$164M
| $373K | 0.08% |
17,000
| – | – |
|
191
Illinois Tool Works
ITW
$77.6B
| $370K | 0.08% |
2,448
-130
| -5% | -$19.6K |
|
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $362K | 0.08% |
8,078
+1,961
| +32% | +$87.9K |
|
193
GSK
GSK
$81.5B
| $357K | 0.08% |
7,170
+160
| +2% | +$7.97K |
|
194
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $356K | 0.08% |
11,258
+5
| +0% | +$158 |
|
195
Danaher
DHR
$143B
| $351K | 0.07% |
2,768
+623
| +29% | +$79K |
|
196
Abbott
ABT
$231B
| $346K | 0.07% |
4,114
+110
| +3% | +$9.25K |
|
197
Goldman Sachs
GS
$223B
| $346K | 0.07% |
1,691
+157
| +10% | +$32.1K |
|
198
Dollar Tree
DLTR
$20.6B
| $345K | 0.07% |
3,210
| – | – |
|
199
DTE Energy
DTE
$28.4B
| $342K | 0.07% |
3,133
| – | – |
|
200
Health Care Select Sector SPDR Fund
XLV
$34B
| $342K | 0.07% |
3,699
-215
| -5% | -$19.9K |
|