We are live on ! Find out more
BPWA

Beacon Pointe Wealth Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$1.75M
Cap. Flow
-$51.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.94%
Holding
299
New
35
Increased
96
Reduced
107
Closed
42

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.52M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.73M
4
META icon
Meta Platforms (Facebook)
META
+$3.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$10.5M
2
PPBI
Pacific Premier Bancorp
PPBI
+$9.65M
3
AAPL icon
Apple
AAPL
+$3.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Healthcare 3.76%
3 Communication Services 3.55%
4 Financials 3.08%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$3.83M 0.81%
27,515
-4,929
-15% -$678K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.2B
$3.65M 0.77%
24,089
+2,534
+12% +$387K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.56M 0.75%
19,542
+10,274
+111% +$1.91M
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.29M 0.69%
32,914
-5,740
-15% -$575K
HD icon
30
Home Depot
HD
$338B
$3.21M 0.68%
13,870
-993
-7% -$217K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43B
$3.11M 0.66%
262,620
+3,492
+1% +$41.3K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.5B
$3.07M 0.65%
47,072
-2,287
-5% -$147K
MRK icon
33
Merck
MRK
$315B
$2.96M 0.62%
36,790
+12,102
+49% +$970K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$2.92M 0.62%
24,712
-5,046
-17% -$665K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$2.88M 0.61%
25,239
+2,306
+10% +$263K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.84M 0.6%
35,111
+7,968
+29% +$643K
QQQ icon
37
Invesco QQQ Trust
QQQ
$466B
$2.82M 0.59%
14,902
+1,345
+10% +$255K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.7M 0.57%
55,084
+4,826
+10% +$239K
AMZN icon
39
Amazon
AMZN
$2.66T
$2.56M 0.54%
29,460
-860
-3% -$79.7K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.46M 0.52%
8,272
-815
-9% -$241K
IBDK
41
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.44M 0.51%
98,184
+25,908
+36% +$644K
ETG
42
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$2.38M 0.5%
144,450
+102,800
+247% +$1.66M
LMT icon
43
Lockheed Martin
LMT
$117B
$2.2M 0.46%
5,628
-137
-2% -$51.5K
IBMI
44
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.14M 0.45%
83,791
+2,193
+3% +$56.1K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.07M 0.44%
60,291
+42,623
+241% +$1.48M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.06M 0.43%
9,927
-7,580
-43% -$1.56M
BND icon
47
Vanguard Total Bond Market
BND
$159B
$2.04M 0.43%
24,222
+18,823
+349% +$1.58M
VUG icon
48
Vanguard Growth ETF
VUG
$221B
$2.04M 0.43%
73,704
+52,338
+245% +$1.45M
RVTY icon
49
Revvity
RVTY
$12.3B
$2.01M 0.42%
23,625
– –
CVX icon
50
Chevron
CVX
$373B
$1.95M 0.41%
16,394
-2,675
-14% -$325K
1
2
3 4 5

Similar funds

KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return

Beacon Pointe Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Beacon Pointe Wealth Advisors held 299 positions worth $475M, up 0.37% from $473M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Pointe Wealth Advisors's Q3 2019 filing shows 35 new, 96 increased, 107 reduced and 42 closed positions. Its largest new stake was United Parcel Service: 13,978 shares worth $1.68M. The largest sale was American Campus Communities, Inc., an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Beacon Pointe Wealth Advisors's largest Q3 2019 buy was United Parcel Service: 13,978 shares worth $1.68M.
  • Beacon Pointe Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $5.57M increase.
  • Beacon Pointe Wealth Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $3.76M.
  • Beacon Pointe Wealth Advisors fully exited American Campus Communities, Inc. in Q3 2019, selling an estimated $10.5M.
  • Beacon Pointe Wealth Advisors's ten largest holdings make up 35% of its $475M portfolio in Q3 2019.
  • Beacon Pointe Wealth Advisors opened 35 new positions and closed 42 in Q3 2019.
  • Beacon Pointe Wealth Advisors's portfolio value rose 0.37% quarter-over-quarter to $475M.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.