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
PEP icon
201
PepsiCo
PEP
$202B
$342K 0.06%
2,512
+150
FDRR icon
202
Fidelity Dividend ETF for Rising Rates
FDRR
$654M
$339K 0.06%
9,620
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.5B
$335K 0.06%
2,883
-2,120
O icon
204
Realty Income
O
$53.4B
$330K 0.06%
4,635
+414
CMCSA icon
205
Comcast
CMCSA
$100B
$328K 0.06%
7,273
+577
BK icon
206
Bank of New York Mellon
BK
$78.9B
$325K 0.06%
6,448
+173
PROV icon
207
Provident Financial
PROV
$99.6M
$322K 0.06%
+14,646
MUA icon
208
BlackRock MuniAssets Fund
MUA
$413M
$319K 0.06%
21,000
TD icon
209
Toronto Dominion Bank
TD
$144B
$316K 0.06%
5,649
+488
WMB icon
210
Williams Companies
WMB
$75.2B
$315K 0.06%
13,297
+310
KO icon
211
Coca-Cola
KO
$305B
$314K 0.06%
5,613
-624
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$312K 0.06%
+3,415
COP icon
213
ConocoPhillips
COP
$113B
$308K 0.06%
4,720
+1,056
IBDO
214
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$307K 0.06%
12,014
+3,981
DLTR icon
215
Dollar Tree
DLTR
$23B
$302K 0.06%
3,210
IOO icon
216
iShares Global 100 ETF
IOO
$7.99B
$302K 0.06%
5,610
-200
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$118B
$300K 0.06%
1,367
LLY icon
218
Eli Lilly
LLY
$925B
$297K 0.05%
2,252
+132
DEM icon
219
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$294K 0.05%
6,443
-2,323
NOW icon
220
ServiceNow
NOW
$173B
$292K 0.05%
+1,035
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$291K 0.05%
3,402
-986
CL icon
222
Colgate-Palmolive
CL
$63B
$285K 0.05%
4,128
-204
LBAI
223
DELISTED
Lakeland Bancorp Inc
LBAI
$284K 0.05%
+16,386
WB icon
224
Weibo
WB
$2.53B
$284K 0.05%
+6,134
EL icon
225
Estee Lauder
EL
$36.8B
$283K 0.05%
+1,371
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