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BPWA
Beacon Pointe Wealth Advisors Portfolio holdings
AUM
$543M
Turnover
21.62%
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
(+14%)
Cap. Flow
+$36.5M
Cap. Flow % of AUM
Cap. Flow %
6.73%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
296
New
39
Increased
102
Reduced
106
Closed
25
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$11.1M |
| 2 |
Pacific Premier Bancorp
PPBI
|
+$10.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.97M |
| 4 |
CrowdStrike
CRWD
|
+$4.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.47M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$2.44M |
| 3 |
Merck
MRK
|
+$1.38M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.11M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$894K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.2% |
| 2 | Technology | 6.86% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 3.77% |
| 5 | Real Estate | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$884B
| $29.6M | 5.44% |
91,459
-1,469
| -2% | -$455K |
2018 Q4
4 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $22.7M | 4.18% |
76,792
+11,375
| +17% | +$3.22M |
2018 Q4
4 quarters
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $21.3M | 3.92% |
422,121
+20,314
| +5% | +$1.03M |
2019 Q1
3 quarters
|
|
4
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $17.3M | 3.18% |
345,010
+15,936
| +5% | +$798K |
2019 Q1
3 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $16.7M | 3.08% |
256,038
+35,112
| +16% | +$2.23M |
2018 Q4
4 quarters
|
|
6
iShares Russell 1000 Growth ETF
IWF
$126B
| $16.2M | 2.99% |
368,376
+128
| +0% | +$5.34K |
2018 Q4
4 quarters
|
|
7
Apple
AAPL
$5T
| $15.9M | 2.93% |
216,356
+40,084
| +23% | +$2.58M |
2018 Q4
4 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $15.8M | 2.91% |
358,917
-3,017
| -0.8% | -$129K |
2018 Q4
4 quarters
|
|
9
Vanguard Extended Market ETF
VXF
$29.6B
| $15.2M | 2.79% |
120,377
-2,966
| -2% | -$358K |
2019 Q1
3 quarters
|
|
|
10
iShares Russell 1000 ETF
IWB
$48.7B
| $14.8M | 2.73% |
83,228
-5,236
| -6% | -$894K |
2018 Q4
4 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $13.6M | 2.5% |
144,829
+13,822
| +11% | +$1.25M |
2018 Q4
4 quarters
|
|
|
ACC
12
DELISTED
American Campus Communities, Inc.
ACC
| $10.9M | 2.01% |
+232,219
| New | +$11.1M |
2019 Q4
0 quarters
|
|
|
13
DELISTED
Pacific Premier Bancorp
PPBI
| $10.2M | 1.88% |
+313,553
| New | +$10.2M |
2019 Q4
0 quarters
|
|
14
iShares Russell 3000 ETF
IWV
$20.3B
| $9.05M | 1.67% |
47,984
+249
| +0.5% | +$44.9K |
2018 Q4
4 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $8.9M | 1.64% |
200,197
+3,722
| +2% | +$158K |
2018 Q4
4 quarters
|
|
16
iShares Russell 1000 Value ETF
IWD
$83.6B
| $8.13M | 1.5% |
59,604
+627
| +1% | +$82.6K |
2018 Q4
4 quarters
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $7.78M | 1.43% |
67,226
-7,852
| -10% | -$872K |
2018 Q4
4 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.55M | 1.39% |
169,544
+39,172
| +30% | +$1.68M |
2019 Q2
2 quarters
|
|
19
Vanguard Real Estate ETF
VNQ
$36.4B
| $7.07M | 1.3% |
76,181
+10,720
| +16% | +$993K |
2018 Q4
4 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.48M | 1.19% |
157,510
-5,145
| -3% | -$204K |
2018 Q4
4 quarters
|
|
21
Sprott Physical Gold
PHYS
$14.8B
| $6.42M | 1.18% |
527,847
-17,454
| -3% | -$208K |
2018 Q4
4 quarters
|
|
22
Texas Instruments
TXN
$252B
| $5.76M | 1.06% |
44,844
+309
| +0.7% | +$38.1K |
2018 Q4
4 quarters
|
|
|
23
Vanguard Total Bond Market
BND
$163B
| $5.26M | 0.97% |
62,633
+38,411
| +159% | +$3.23M |
2018 Q4
4 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $5.15M | 0.95% |
31,469
+1,078
| +4% | +$169K |
2018 Q4
4 quarters
|
|
|
25
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $4.98M | 0.92% |
+46,638
| New | +$4.97M |
2019 Q4
0 quarters
|
|
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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 Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Financials.
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.