Beacon Pointe Wealth Advisors’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Beacon Pointe Wealth Advisors’s Portfolio SPDW Stock Details SPDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.01M	Sell	32,070 -7,111	-18%	-$217K	0.19%	105
2019 Q3	$1.15M	Buy	39,181 +11,361	+41%	+$330K	0.24%	90
2019 Q2	$821K	Sell	27,820 -1,451	-5%	-$42.7K	0.17%	114
2019 Q1	$855K	Buy	29,271 +19,300	+194%	+$550K	0.2%	106
2018 Q4	$264K	Buy	+9,971	New	+$281K	0.1%	185

Other funds holding SPDW

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Beacon Pointe Wealth Advisors's SPDW Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 18% in Q4 2019, selling an estimated $217K and leaving 32,070 shares worth $1.01M. The position accounts for 0.19% of the portfolio, ranked #105.

Beacon Pointe Wealth Advisors first reported a position in SPDW in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.15M in Q3 2019. 407 funds tracked by Wall St. Rank hold SPDW as of Q4 2019.

Beacon Pointe Wealth Advisors held 32,070 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $1.01M as of Q4 2019.
Beacon Pointe Wealth Advisors sold 7,111 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2019, an estimated $217K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.19% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #105 holding.
Beacon Pointe Wealth Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018 and has held it in 5 quarters since.
Beacon Pointe Wealth Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.15M in Q3 2019.
407 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2019.

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