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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
+3.2%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$34.9M
Cap. Flow
+$21.8M
Cap. Flow %
4.6%
Top 10 Hldgs %
33.42%
Holding
278
New
20
Increased
137
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.47M
3
RVTY icon
Revvity
RVTY
+$1.32M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.25M
5
WDAY icon
Workday
WDAY
+$1.17M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$704K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$600K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$521K
4
IEV icon
iShares Europe ETF
IEV
+$431K
5
DD icon
DuPont de Nemours
DD
+$331K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 5.6%
3 Healthcare 4.43%
4 Communication Services 3.54%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.6B
$4.01M 0.85%
45,849
+5,701
+14% +$499K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.88M 0.82%
38,654
+12,527
+48% +$1.25M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.73M 0.79%
17,507
+1,759
+11% +$364K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.51M 0.74%
44,834
+2,970
+7% +$231K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.2B
$3.35M 0.71%
21,555
-717
-3% -$111K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.5B
$3.25M 0.69%
49,359
+3,063
+7% +$200K
HD icon
32
Home Depot
HD
$338B
$3.09M 0.65%
14,863
+544
+4% +$109K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43B
$3.05M 0.64%
259,128
-15,282
-6% -$176K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$658B
$2.9M 0.61%
19,286
+779
+4% +$115K
AMZN icon
35
Amazon
AMZN
$2.66T
$2.87M 0.61%
30,320
+3,840
+15% +$358K
MERC icon
36
Mercer International
MERC
$44M
$2.79M 0.59%
180,080
– –
PFE icon
37
Pfizer
PFE
$143B
$2.74M 0.58%
66,554
+6,491
+11% +$258K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.67M 0.56%
9,087
+1,502
+20% +$433K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$2.59M 0.55%
22,933
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.58M 0.55%
50,258
-474
-0.9% -$24.2K
QQQ icon
41
Invesco QQQ Trust
QQQ
$466B
$2.53M 0.54%
13,557
+275
+2% +$50.6K
CVX icon
42
Chevron
CVX
$373B
$2.37M 0.5%
19,069
-502
-3% -$60.7K
RVTY icon
43
Revvity
RVTY
$12.3B
$2.28M 0.48%
23,625
+14,200
+151% +$1.32M
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30B
$2.25M 0.47%
40,913
-9,561
-19% -$521K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.18M 0.46%
27,143
+394
+1% +$31.4K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.18M 0.46%
50,795
+450
+0.9% +$19.1K
LMT icon
47
Lockheed Martin
LMT
$117B
$2.1M 0.44%
5,765
-84
-1% -$28.1K
IBMI
48
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.08M 0.44%
81,598
+3,399
+4% +$86.7K
CSCO icon
49
Cisco
CSCO
$441B
$1.99M 0.42%
36,277
+3,793
+12% +$209K
MRK icon
50
Merck
MRK
$315B
$1.98M 0.42%
24,688
+923
+4% +$70.7K
1
2
3 4 5

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Beacon Pointe Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Beacon Pointe Wealth Advisors held 278 positions worth $473M, up 8% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Pointe Wealth Advisors deployed $21.8M of net new capital in Q2 2019, opening 20 new positions and adding to 137 existing holdings. Its largest new stake was Workday: 5,783 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $521K trimmed.

  • Beacon Pointe Wealth Advisors's largest Q2 2019 buy was Workday: 5,783 shares worth $1.19M.
  • Beacon Pointe Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $1.63M increase.
  • Beacon Pointe Wealth Advisors's biggest Q2 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $521K.
  • Beacon Pointe Wealth Advisors fully exited Vornado Realty Trust in Q2 2019, selling an estimated $704K.
  • Beacon Pointe Wealth Advisors's ten largest holdings make up 33% of its $473M portfolio in Q2 2019.
  • Beacon Pointe Wealth Advisors opened 20 new positions and closed 14 in Q2 2019.
  • Beacon Pointe Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $473M.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.