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 | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$23.6B
| $331K | 0.07% |
+3,875
| New | +$331K |
|
202
Hain Celestial
HAIN
$164M
| $327K | 0.07% |
15,250
-1,750
| -10% | -$37.5K |
|
203
BlackRock MuniAssets Fund
MUA
$429M
| $325K | 0.07% |
21,000
| – | – |
|
204
PepsiCo
PEP
$200B
| $324K | 0.07% |
2,362
-4,065
| -63% | -$558K |
|
205
Alibaba
BABA
$323B
| $321K | 0.07% |
1,926
-428
| -18% | -$71.3K |
|
206
Caterpillar
CAT
$198B
| $321K | 0.07% |
2,534
-211
| -8% | -$26.7K |
|
207
Colgate-Palmolive
CL
$68.8B
| $320K | 0.07% |
4,332
+389
| +10% | +$28.7K |
|
208
CSX Corp
CSX
$60.6B
| $317K | 0.07% |
13,728
+3,600
| +36% | +$83.1K |
|
209
Realty Income
O
$54.2B
| $314K | 0.07% |
4,221
-6
| -0.1% | -$446 |
|
210
Williams Companies
WMB
$69.9B
| $312K | 0.07% |
12,987
-4,225
| -25% | -$102K |
|
211
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $310K | 0.07% |
9,620
| – | – |
|
212
Domo
DOMO
$603M
| $305K | 0.06% |
19,050
+3,950
| +26% | +$63.2K |
|
213
Comcast
CMCSA
$125B
| $302K | 0.06% |
6,696
-2,967
| -31% | -$134K |
|
214
Toronto Dominion Bank
TD
$127B
| $301K | 0.06% |
5,161
-635
| -11% | -$37K |
|
215
O'Reilly Automotive
ORLY
$89B
| $297K | 0.06% |
11,175
| – | – |
|
216
SPDR Portfolio Europe ETF
SPEU
$691M
| $297K | 0.06% |
9,242
+181
| +2% | +$5.82K |
|
217
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $291K | 0.06% |
4,503
+856
| +23% | +$55.3K |
|
218
Philip Morris
PM
$251B
| $288K | 0.06% |
+3,794
| New | +$288K |
|
219
iShares Global 100 ETF
IOO
$7.05B
| $287K | 0.06% |
5,810
-100
| -2% | -$4.94K |
|
220
Bank of New York Mellon
BK
$73.1B
| $284K | 0.06% |
6,275
-50
| -0.8% | -$2.26K |
|
221
Goldman Sachs
GS
$223B
| $283K | 0.06% |
1,366
-325
| -19% | -$67.3K |
|
222
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $277K | 0.06% |
2,989
| – | – |
|
223
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $265K | 0.06% |
+2,612
| New | +$265K |
|
224
iShares Core S&P US Value ETF
IUSV
$22B
| $260K | 0.05% |
+4,495
| New | +$260K |
|
225
Tesla
TSLA
$1.13T
| $247K | 0.05% |
+15,360
| New | +$247K |
|