BPWA
Beacon Pointe Wealth Advisors Portfolio holdings
AUM
$543M
This Quarter Return
+6.58%
1 Year Return
+23.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+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 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.6M | 5.44% | 91,459 -1,469 | -2% | -$475K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $22.7M | 4.18% | 76,792 +11,375 | +17% | +$3.37M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.3M | 3.92% | 422,121 +20,314 | +5% | +$1.02M |
|
4
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $17.3M | 3.18% | 345,010 +15,936 | +5% | +$798K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.7M | 3.08% | 256,038 +35,112 | +16% | +$2.29M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.2M | 2.99% | 92,094 +32 | +0% | +$5.63K |
|
7
Apple
AAPL
$3.45T
| $15.9M | 2.93% | 54,089 +10,021 | +23% | +$2.94M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.8M | 2.91% | 358,917 -3,017 | -0.8% | -$133K |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $15.2M | 2.79% | 120,377 -2,966 | -2% | -$374K |
|
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $14.8M | 2.73% | 83,228 -5,236 | -6% | -$933K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.6M | 2.5% | 144,829 +13,822 | +11% | +$1.3M |
|
|
ACC
12
DELISTED
American Campus Communities, Inc.
ACC
| $10.9M | 2.01% | +232,219 | New | +$10.9M |
|
|
13
Pacific Premier Bancorp
PPBI
$2.38B
| $10.2M | 1.88% | +313,553 | New | +$10.2M |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $9.05M | 1.67% | 47,984 +249 | +0.5% | +$47K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.9M | 1.64% | 200,197 +3,722 | +2% | +$165K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.13M | 1.5% | 59,604 +627 | +1% | +$85.6K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.78M | 1.43% | 67,226 -7,852 | -10% | -$909K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.55M | 1.39% | 42,386 +9,793 | +30% | +$1.74M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.07M | 1.3% | 76,181 +10,720 | +16% | +$995K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.48M | 1.19% | 31,502 -1,029 | -3% | -$212K |
|
21
Sprott Physical Gold
PHYS
$12B
| $6.43M | 1.18% | 527,847 -17,454 | -3% | -$212K |
|
22
Texas Instruments
TXN
$184B
| $5.76M | 1.06% | 44,844 +309 | +0.7% | +$39.7K |
|
23
Vanguard Total Bond Market
BND
$134B
| $5.26M | 0.97% | 62,633 +38,411 | +159% | +$3.22M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $5.15M | 0.95% | 31,469 +1,078 | +4% | +$176K |
|
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.98M | 0.92% | +46,638 | New | +$4.98M |
|