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 | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$201B
| $342K | 0.06% |
2,512
+150
| +6% | +$20.4K |
|
202
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $339K | 0.06% |
9,620
| – | – |
|
203
iShares TIPS Bond ETF
TIP
$13.6B
| $335K | 0.06% |
2,883
-2,120
| -42% | -$246K |
|
204
Realty Income
O
$53.3B
| $330K | 0.06% |
4,635
+414
| +10% | +$29.5K |
|
205
Comcast
CMCSA
$125B
| $328K | 0.06% |
7,273
+577
| +9% | +$26K |
|
206
Bank of New York Mellon
BK
$74.4B
| $325K | 0.06% |
6,448
+173
| +3% | +$8.72K |
|
207
Provident Financial
PROV
$103M
| $322K | 0.06% |
+14,646
| New | +$322K |
|
208
BlackRock MuniAssets Fund
MUA
$416M
| $319K | 0.06% |
21,000
| – | – |
|
209
Toronto Dominion Bank
TD
$128B
| $316K | 0.06% |
5,649
+488
| +9% | +$27.3K |
|
210
Williams Companies
WMB
$70.3B
| $315K | 0.06% |
13,297
+310
| +2% | +$7.34K |
|
211
Coca-Cola
KO
$294B
| $314K | 0.06% |
5,613
-624
| -10% | -$34.9K |
|
212
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $312K | 0.06% |
+3,415
| New | +$312K |
|
213
ConocoPhillips
COP
$120B
| $308K | 0.06% |
4,720
+1,056
| +29% | +$68.9K |
|
|
IBDO
214
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $307K | 0.06% |
12,014
+3,981
| +50% | +$102K |
|
215
Dollar Tree
DLTR
$20.4B
| $302K | 0.06% |
3,210
| – | – |
|
216
iShares Global 100 ETF
IOO
$7.08B
| $302K | 0.06% |
5,610
-200
| -3% | -$10.8K |
|
217
Vertex Pharmaceuticals
VRTX
$102B
| $300K | 0.06% |
1,367
| – | – |
|
218
Eli Lilly
LLY
$666B
| $297K | 0.05% |
2,252
+132
| +6% | +$17.4K |
|
219
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $294K | 0.05% |
6,443
-2,323
| -27% | -$106K |
|
220
ServiceNow
NOW
$186B
| $292K | 0.05% |
+1,035
| New | +$292K |
|
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $291K | 0.05% |
3,402
-986
| -22% | -$84.3K |
|
222
Colgate-Palmolive
CL
$67.6B
| $285K | 0.05% |
4,128
-204
| -5% | -$14.1K |
|
223
Weibo
WB
$2.83B
| $284K | 0.05% |
+6,134
| New | +$284K |
|
|
LBAI
224
DELISTED
Lakeland Bancorp Inc
LBAI
| $284K | 0.05% |
+16,386
| New | +$284K |
|
225
Estee Lauder
EL
$31.5B
| $283K | 0.05% |
+1,371
| New | +$283K |
|