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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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.9M 0.9%
45,556
-902
-2% -$94.7K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.76M 0.88%
56,806
-1,840
-3% -$148K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.73M 0.87%
23,790
+4,248
+22% +$806K
MSFT icon
29
Microsoft
MSFT
$2.98T
$4.69M 0.86%
29,694
+2,179
+8% +$320K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.21M 0.78%
33,797
-1,508
-4% -$182K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.17M 0.77%
12,967
+4,695
+57% +$1.45M
CRWD icon
32
CrowdStrike
CRWD
$207B
$4.09M 0.75%
+327,832
New +$4.3M
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$3.99M 0.74%
24,126
+37
+0.2% +$5.85K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.97M 0.73%
17,551
+7,624
+77% +$1.66M
LMT icon
35
Lockheed Martin
LMT
$118B
$3.88M 0.72%
9,973
+4,345
+77% +$1.67M
JNJ icon
36
Johnson & Johnson
JNJ
$602B
$3.48M 0.64%
23,848
-864
-3% -$117K
VUG icon
37
Vanguard Growth ETF
VUG
$221B
$3.39M 0.63%
111,768
+38,064
+52% +$1.1M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.33M 0.61%
41,246
+6,135
+17% +$495K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.5B
$3.27M 0.6%
47,114
+42
+0.1% +$2.84K
HD icon
40
Home Depot
HD
$347B
$3.14M 0.58%
14,358
+488
+4% +$111K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43B
$3.05M 0.56%
237,378
-25,242
-10% -$310K
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$2.97M 0.55%
13,960
-942
-6% -$189K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.95M 0.54%
78,498
+18,207
+30% +$656K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.89M 0.53%
53,693
-1,391
-3% -$71.7K
AMZN icon
45
Amazon
AMZN
$2.69T
$2.85M 0.52%
30,840
+1,380
+5% +$122K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.5B
$2.69M 0.5%
23,650
-1,589
-6% -$181K
ETG
47
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$2.6M 0.48%
144,450
– –
IBDL
48
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.31M 0.43%
91,245
+17,145
+23% +$434K
RVTY icon
49
Revvity
RVTY
$12.5B
$2.29M 0.42%
23,625
– –
BAC icon
50
Bank of America
BAC
$432B
$2.29M 0.42%
64,913
+6,934
+12% +$224K
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.