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BPWA

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
APPF icon
226
AppFolio
APPF
$6.35B
$275K 0.05%
+2,500
New +$255K
XEL icon
227
Xcel Energy
XEL
$49.2B
$275K 0.05%
4,357
-963
-18% -$60.2K
KRE icon
228
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$273K 0.05%
4,686
+12
+0.3% +$665
SPEU icon
229
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$272K 0.05%
7,670
-1,572
-17% -$54.5K
IBMP icon
230
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$270K 0.05%
+10,382
New +$270K
IBMQ icon
231
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$266K 0.05%
+10,178
New +$266K
PM icon
232
Philip Morris
PM
$301B
$263K 0.05%
3,100
-694
-18% -$57.2K
TT icon
233
Trane Technologies
TT
$104B
$257K 0.05%
1,930
+85
+5% +$10.8K
CCI icon
234
Crown Castle
CCI
$34.6B
$253K 0.05%
1,782
+30
+2% +$4.09K
TSLA icon
235
Tesla
TSLA
$1.43T
$250K 0.05%
8,970
-6,390
-42% -$139K
LOOP icon
236
Loop Industries
LOOP
$38.2M
$248K 0.05%
+25,000
New +$269K
IBML
237
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$246K 0.05%
+9,486
New +$245K
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$238K 0.04%
+4,426
New +$230K
AEP icon
239
American Electric Power
AEP
$71.9B
$232K 0.04%
2,457
-128
-5% -$11.8K
DHR icon
240
Danaher
DHR
$144B
$225K 0.04%
+1,656
New +$209K
FXD icon
241
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$225K 0.04%
4,979
– –
RSPT icon
242
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$224K 0.04%
11,330
+10
+0.1% +$188
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$224K 0.04%
2,630
-6,560
-71% -$556K
VLY icon
244
Valley National Bancorp
VLY
$8.28B
$224K 0.04%
19,600
+9,600
+96% +$110K
FMB icon
245
First Trust Managed Municipal ETF
FMB
$2.05B
$221K 0.04%
3,981
+23
+0.6% +$1.28K
STLA icon
246
Stellantis
STLA
$16.8B
$220K 0.04%
+15,000
New +$217K
ORLY icon
247
O'Reilly Automotive
ORLY
$71.3B
$218K 0.04%
7,440
-3,735
-33% -$107K
SHYG icon
248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$218K 0.04%
+4,688
New +$217K
SPYG icon
249
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$218K 0.04%
+5,194
New +$208K
TJX icon
250
TJX Companies
TJX
$171B
$216K 0.04%
+3,584
New +$212K
8 9
10
11 12

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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.