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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$27.7M 5.84%
92,928
+7,991
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$20.3M 4.27%
401,807
-47,027
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$17.8M 3.76%
65,417
+20,537
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$12.6B
$16.5M 3.48%
329,074
-41,494
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$14.9M 3.13%
361,934
+761
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$14.7M 3.09%
92,062
+9,519
IWB icon
7
iShares Russell 1000 ETF
IWB
$44.7B
$14.6M 3.07%
88,464
-2,079
VXF icon
8
Vanguard Extended Market ETF
VXF
$24.3B
$14.3M 3.02%
123,343
+5,641
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$157B
$13.5M 2.84%
220,926
+61,870
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64.9B
$11.6M 2.45%
131,007
+7,613
AAPL icon
11
Apple
AAPL
$3.74T
$9.87M 2.08%
176,272
-71,832
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$9.66M 2.03%
54,262
+18,015
IWV icon
13
iShares Russell 3000 ETF
IWV
$17.1B
$8.29M 1.75%
47,735
-745
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$8.11M 1.71%
75,078
-2,921
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.9M 1.66%
196,475
+12,827
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$64.4B
$7.56M 1.59%
58,977
-1,413
PHYS icon
17
Sprott Physical Gold
PHYS
$15B
$6.45M 1.36%
545,301
+85,165
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.29M 1.32%
162,655
+15,740
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.1B
$6.11M 1.29%
65,461
+19,612
TXN icon
20
Texas Instruments
TXN
$161B
$5.76M 1.21%
44,535
-480
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$5.46M 1.15%
32,593
+27,053
SDY icon
22
SPDR S&P Dividend ETF
SDY
$20.2B
$4.76M 1%
46,458
-318
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$543B
$4.59M 0.97%
30,391
+11,105
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.57M 0.96%
58,646
+13,812
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.22M 0.89%
35,305
+115
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