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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 %
107.42%
Top 10 Hldgs %
33.46%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$12.7M
3
PPBI
Pacific Premier Bancorp
PPBI
+$10.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.82M
5
AAPL icon
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
IBMH
51
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.28M 0.46%
+50,577
New +$1.28M
IBMI
52
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.25M 0.45%
+49,404
New +$1.25M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.45%
+6,136
New +$1.28M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.24M 0.45%
+32,526
New +$1.26M
COST icon
55
Costco
COST
$417B
$1.23M 0.45%
+6,067
New +$1.35M
TXN icon
56
Texas Instruments
TXN
$258B
$1.21M 0.44%
+12,796
New +$1.24M
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.19M 0.43%
+3,933
New +$1.31M
F icon
58
Ford
F
$56.7B
$1.16M 0.42%
+151,021
New +$1.35M
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.15M 0.42%
+24,485
New +$1.18M
IBMJ
60
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.11M 0.4%
+43,540
New +$1.1M
BA icon
61
Boeing
BA
$169B
$1.1M 0.4%
+3,399
New +$1.17M
IBDK
62
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.09M 0.39%
+44,191
New +$1.09M
DES icon
63
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.09M 0.39%
+44,567
New +$1.21M
WFC icon
64
Wells Fargo
WFC
$265B
$1.08M 0.39%
+23,329
New +$1.19M
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.06M 0.38%
+106,698
New +$1.15M
JPM icon
66
JPMorgan Chase
JPM
$907B
$1.06M 0.38%
+10,830
New +$1.15M
PEY icon
67
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.04M 0.38%
+66,018
New +$1.13M
AMGN icon
68
Amgen
AMGN
$198B
$1.02M 0.37%
+5,253
New +$1.02M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.23T
$1M 0.36%
+19,220
New +$1.04M
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$996K 0.36%
+11,162
New +$1.07M
XOM icon
71
ExxonMobil
XOM
$611B
$993K 0.36%
+14,543
New +$1.14M
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$965K 0.35%
+14,640
New +$1.09M
IBMK
73
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$948K 0.34%
+37,027
New +$940K
BAC icon
74
Bank of America
BAC
$430B
$923K 0.33%
+37,368
New +$1.01M
NVS icon
75
Novartis
NVS
$293B
$923K 0.33%
+12,008
New +$935K
1 2
3
4 5

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FFSOTS
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SC
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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.