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
$475M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.54M
3
+$3.78M
4
META icon
Meta Platforms (Facebook)
META
+$3.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Top Sells

1
+$10.5M
2
+$9.65M
3
+$4.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
5
PULS icon
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 Change
in Stake 		Capital Flow
ES icon
201
Eversource Energy
ES
$24.8B
$331K 0.07%
+3,875
HAIN icon
202
Hain Celestial
HAIN
$96.9M
$327K 0.07%
15,250
-1,750
MUA icon
203
BlackRock MuniAssets Fund
MUA
$413M
$325K 0.07%
21,000
PEP icon
204
PepsiCo
PEP
$202B
$324K 0.07%
2,362
-4,065
BABA icon
205
Alibaba
BABA
$377B
$321K 0.07%
1,926
-428
CAT icon
206
Caterpillar
CAT
$277B
$321K 0.07%
2,534
-211
CL icon
207
Colgate-Palmolive
CL
$63B
$320K 0.07%
4,332
+389
CSX icon
208
CSX Corp
CSX
$66.9B
$317K 0.07%
13,728
+3,600
O icon
209
Realty Income
O
$53.4B
$314K 0.07%
4,221
-6
WMB icon
210
Williams Companies
WMB
$75.2B
$312K 0.07%
12,987
-4,225
FDRR icon
211
Fidelity Dividend ETF for Rising Rates
FDRR
$654M
$310K 0.07%
9,620
DOMO icon
212
Domo
DOMO
$483M
$305K 0.06%
19,050
+3,950
CMCSA icon
213
Comcast
CMCSA
$100B
$302K 0.06%
6,696
-2,967
TD icon
214
Toronto Dominion Bank
TD
$144B
$301K 0.06%
5,161
-635
ORLY icon
215
O'Reilly Automotive
ORLY
$83.2B
$297K 0.06%
11,175
SPEU icon
216
SPDR Portfolio Europe ETF
SPEU
$721M
$297K 0.06%
9,242
+181
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$291K 0.06%
4,503
+856
PM icon
218
Philip Morris
PM
$236B
$288K 0.06%
+3,794
IOO icon
219
iShares Global 100 ETF
IOO
$7.99B
$287K 0.06%
5,810
-100
BK icon
220
Bank of New York Mellon
BK
$78.9B
$284K 0.06%
6,275
-50
GS icon
221
Goldman Sachs
GS
$251B
$283K 0.06%
1,366
-325
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$277K 0.06%
2,989
MINT icon
223
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$265K 0.06%
+2,612
IUSV icon
224
iShares Core S&P US Value ETF
IUSV
$24B
$260K 0.05%
+4,495
TSLA icon
225
Tesla
TSLA
$1.49T
$247K 0.05%
+15,360
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