BPWA
Beacon Pointe Wealth Advisors Portfolio holdings
AUM
$543M
1-Year Return
23.61%
This Quarter Return
+0.94%
1 Year Return
+23.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$1.76M
(+0.37%)
Cap. Flow
-$150K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
299
New
35
Increased
96
Reduced
107
Closed
42
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$10.5M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
$9.65M |
| 3 |
Apple
AAPL
|
$4.02M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$529B
| $393K | 0.08% |
1,469
-887
| -38% | -$237K |
|
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $392K | 0.08% |
5,574
-200
| -3% | -$14.1K |
|
178
U-Haul Holding Co
UHAL
$11.2B
| $390K | 0.08% |
10,000
| – | – |
|
179
iShares MSCI ACWI ETF
ACWI
$22.1B
| $381K | 0.08% |
5,174
| – | – |
|
180
OGE Energy
OGE
$8.89B
| $377K | 0.08% |
+8,313
| New | +$377K |
|
181
Mercer International
MERC
$216M
| $376K | 0.08% |
30,000
-150,080
| -83% | -$1.88M |
|
182
Visa
V
$666B
| $376K | 0.08% |
2,188
-2,614
| -54% | -$449K |
|
183
American Express
AXP
$227B
| $374K | 0.08% |
3,161
| – | – |
|
184
PNC Financial Services
PNC
$80.5B
| $372K | 0.08% |
+2,650
| New | +$372K |
|
185
GE Aerospace
GE
$296B
| $367K | 0.08% |
8,186
-1,877
| -19% | -$84.2K |
|
186
Dollar Tree
DLTR
$20.6B
| $365K | 0.08% |
3,210
| – | – |
|
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $361K | 0.08% |
+2,993
| New | +$361K |
|
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $358K | 0.08% |
8,766
+688
| +9% | +$28.1K |
|
189
3M
MMM
$82.7B
| $356K | 0.08% |
2,588
-554
| -18% | -$76.2K |
|
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $352K | 0.07% |
4,388
+1,740
| +66% | +$140K |
|
191
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $352K | 0.07% |
10,372
+397
| +4% | +$13.5K |
|
192
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $351K | 0.07% |
11,021
-237
| -2% | -$7.55K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $351K | 0.07% |
6,334
+270
| +4% | +$15K |
|
|
EIM
194
Eaton Vance Municipal Bond Fund
EIM
$553M
| $350K | 0.07% |
27,000
| – | – |
|
195
Citigroup
C
$176B
| $348K | 0.07% |
5,060
-3,898
| -44% | -$268K |
|
196
iShares Semiconductor ETF
SOXX
$13.7B
| $348K | 0.07% |
4,935
| – | – |
|
197
Elevance Health
ELV
$70.6B
| $345K | 0.07% |
1,440
-6
| -0.4% | -$1.44K |
|
198
Xcel Energy
XEL
$43B
| $345K | 0.07% |
+5,320
| New | +$345K |
|
199
Coca-Cola
KO
$292B
| $340K | 0.07% |
6,237
-3,433
| -36% | -$187K |
|
200
Intuit
INTU
$188B
| $334K | 0.07% |
+1,251
| New | +$334K |
|