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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
-12.91%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
107.42%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$12.7M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$10.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.82M |
| 5 |
Apple
AAPL
|
+$9.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.38% |
| 2 | Technology | 6.5% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.58M | 0.93% |
+37,253
| New | +$2.88M |
|
27
Pfizer
PFE
$143B
| $2.55M | 0.92% |
+61,574
| New | +$2.56M |
|
28
iShares National Muni Bond ETF
MUB
$45.5B
| $2.51M | 0.91% |
+23,025
| New | +$2.48M |
|
29
Home Depot
HD
$338B
| $2.34M | 0.84% |
+13,590
| New | +$2.44M |
|
30
Mastercard
MA
$480B
| $2.31M | 0.83% |
+12,216
| New | +$2.43M |
|
31
Chevron
CVX
$373B
| $2.16M | 0.78% |
+19,836
| New | +$2.3M |
|
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.11M | 0.76% |
+26,922
| New | +$2.1M |
|
33
Mercer International
MERC
$44M
| $1.88M | 0.68% |
+180,080
| New | +$2.5M |
|
34
Invesco QQQ Trust
QQQ
$466B
| $1.81M | 0.65% |
+11,727
| New | +$1.96M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.77M | 0.64% |
+45,448
| New | +$1.82M |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.77M | 0.64% |
+74,854
| New | +$1.81M |
|
37
Schwab International Equity ETF
SCHF
$65.4B
| $1.66M | 0.6% |
+117,074
| New | +$1.79M |
|
38
Walt Disney
DIS
$170B
| $1.65M | 0.6% |
+15,097
| New | +$1.72M |
|
39
Cisco
CSCO
$441B
| $1.64M | 0.59% |
+37,783
| New | +$1.73M |
|
40
Lockheed Martin
LMT
$117B
| $1.58M | 0.57% |
+6,064
| New | +$1.84M |
|
41
Amazon
AMZN
$2.66T
| $1.51M | 0.54% |
+19,960
| New | +$1.66M |
|
42
Waste Management
WM
$96.1B
| $1.48M | 0.53% |
+16,614
| New | +$1.49M |
|
43
AbbVie
ABBV
$450B
| $1.47M | 0.53% |
+15,907
| New | +$1.4M |
|
44
Merck
MRK
$315B
| $1.43M | 0.52% |
+19,632
| New | +$1.39M |
|
45
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $1.39M | 0.5% |
+8,248
| New | +$1.54M |
|
46
iShares Europe ETF
IEV
$1.63B
| $1.38M | 0.5% |
+35,092
| New | +$1.45M |
|
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $1.37M | 0.49% |
+11,732
| New | +$1.46M |
|
48
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
| $1.35M | 0.49% |
+53,491
| New | +$1.43M |
|
49
Vanguard S&P 500 ETF
VOO
$974B
| $1.33M | 0.48% |
+5,778
| New | +$1.43M |
|
50
RLJ Lodging Trust
RLJ
$1.81B
| $1.31M | 0.47% |
+79,707
| New | +$1.55M |
|
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Beacon Pointe Wealth Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Beacon Pointe Wealth Advisors, which disclosed 220 positions worth $277M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 80,740 shares worth $20.3M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, followed by Technology and Healthcare.
- Beacon Pointe Wealth Advisors's largest Q4 2018 buy was iShares Core S&P 500 ETF: 80,740 shares worth $20.3M.
- Beacon Pointe Wealth Advisors's ten largest holdings make up 33% of its $277M portfolio in Q4 2018.
- Beacon Pointe Wealth Advisors disclosed 220 positions in Q4 2018, its first 13F filing on record.
Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.