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Beacon Pointe Wealth Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
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
+$36.5M
Cap. Flow %
6.73%
Top 10 Hldgs %
34.16%
Holding
296
New
39
Increased
102
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$11.1M
2
PPBI
Pacific Premier Bancorp
PPBI
+$10.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.97M
4
CRWD icon
CrowdStrike
CRWD
+$4.3M
5
BND icon
Vanguard Total Bond Market
BND
+$3.23M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.47M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.44M
3
MRK icon
Merck
MRK
+$1.38M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.11M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$894K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$29.6M 5.44%
91,459
-1,469
-2% -$455K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$22.7M 4.18%
76,792
+11,375
+17% +$3.22M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$21.3M 3.92%
422,121
+20,314
+5% +$1.03M
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$17.6B
$17.3M 3.18%
345,010
+15,936
+5% +$798K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.7M 3.08%
256,038
+35,112
+16% +$2.23M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$16.2M 2.99%
368,376
+128
+0% +$5.34K
AAPL icon
7
Apple
AAPL
$4.9T
$15.9M 2.93%
216,356
+40,084
+23% +$2.58M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.8M 2.91%
358,917
-3,017
-0.8% -$129K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.5B
$15.2M 2.79%
120,377
-2,966
-2% -$358K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$14.8M 2.73%
83,228
-5,236
-6% -$894K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$13.6M 2.5%
144,829
+13,822
+11% +$1.25M
ACC
12
DELISTED
American Campus Communities, Inc.
ACC
$10.9M 2.01%
+232,219
New +$11.1M
PPBI
13
DELISTED
Pacific Premier Bancorp
PPBI
$10.2M 1.88%
+313,553
New +$10.2M
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$9.05M 1.67%
47,984
+249
+0.5% +$44.9K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.9M 1.64%
200,197
+3,722
+2% +$158K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.13M 1.5%
59,604
+627
+1% +$82.6K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.78M 1.43%
67,226
-7,852
-10% -$872K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$7.55M 1.39%
169,544
+39,172
+30% +$1.68M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$7.07M 1.3%
76,181
+10,720
+16% +$993K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.48M 1.19%
157,510
-5,145
-3% -$204K
PHYS icon
21
Sprott Physical Gold
PHYS
$14.4B
$6.42M 1.18%
527,847
-17,454
-3% -$208K
TXN icon
22
Texas Instruments
TXN
$258B
$5.75M 1.06%
44,844
+309
+0.7% +$38.1K
BND icon
23
Vanguard Total Bond Market
BND
$159B
$5.25M 0.97%
62,633
+38,411
+159% +$3.23M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$5.15M 0.95%
31,469
+1,078
+4% +$169K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.98M 0.92%
+46,638
New +$4.97M
1
2 3 4 5

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Beacon Pointe Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Beacon Pointe Wealth Advisors held 296 positions worth $543M, up 14% from $475M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beacon Pointe Wealth Advisors deployed $36.5M of net new capital in Q4 2019, opening 39 new positions and adding to 102 existing holdings. Its largest new stake was American Campus Communities, Inc.: 232,219 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $9.47M trimmed.

  • Beacon Pointe Wealth Advisors's largest Q4 2019 buy was American Campus Communities, Inc.: 232,219 shares worth $10.9M.
  • Beacon Pointe Wealth Advisors added most to Vanguard Total Bond Market in Q4 2019, an estimated $3.23M increase.
  • Beacon Pointe Wealth Advisors's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $9.47M.
  • Beacon Pointe Wealth Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $2.44M.
  • Beacon Pointe Wealth Advisors's ten largest holdings make up 34% of its $543M portfolio in Q4 2019.
  • Beacon Pointe Wealth Advisors opened 39 new positions and closed 25 in Q4 2019.
  • Beacon Pointe Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $543M.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.