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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
+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
COST icon
51
Costco
COST
$417B
$1.91M 0.4%
6,630
-388
-6% -$109K
IBDL
52
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.88M 0.4%
74,100
+14,906
+25% +$378K
IBMJ
53
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.87M 0.39%
72,610
+1,986
+3% +$51.3K
VONE icon
54
Vanguard Russell 1000 ETF
VONE
$8.24B
$1.87M 0.39%
13,723
– –
PFE icon
55
Pfizer
PFE
$143B
$1.86M 0.39%
54,724
-11,830
-18% -$430K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.83M 0.39%
44,797
-5,998
-12% -$248K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.81M 0.38%
153,168
+49,380
+48% +$582K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.8M 0.38%
171,016
+66,240
+63% +$698K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.8M 0.38%
32,116
-571
-2% -$31.9K
WM icon
60
Waste Management
WM
$96.1B
$1.78M 0.38%
15,461
-61
-0.4% -$7.12K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30B
$1.74M 0.37%
32,522
-8,391
-21% -$449K
IBDM
62
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.72M 0.36%
69,043
+15,328
+29% +$382K
SCHF icon
63
Schwab International Equity ETF
SCHF
$65.4B
$1.71M 0.36%
107,022
+8,298
+8% +$131K
DTH icon
64
WisdomTree International High Dividend Fund
DTH
$633M
$1.7M 0.36%
43,463
+18,464
+74% +$719K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.7M 0.36%
48,511
+7,052
+17% +$245K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.69M 0.36%
67,167
+2,435
+4% +$62K
BAC icon
67
Bank of America
BAC
$430B
$1.69M 0.36%
57,979
+9,024
+18% +$259K
BA icon
68
Boeing
BA
$169B
$1.69M 0.36%
4,433
+546
+14% +$195K
JPM icon
69
JPMorgan Chase
JPM
$907B
$1.68M 0.35%
14,194
+2,135
+18% +$241K
UPS icon
70
United Parcel Service
UPS
$100B
$1.68M 0.35%
+13,978
New +$1.6M
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.64M 0.35%
4,653
+612
+15% +$214K
MA icon
72
Mastercard
MA
$480B
$1.55M 0.33%
5,693
-213
-4% -$58.7K
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.49M 0.31%
11,067
-615
-5% -$86.9K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.41M 0.3%
7,316
-37
-0.5% -$7.34K
DIS icon
75
Walt Disney
DIS
$170B
$1.38M 0.29%
10,568
-2,554
-19% -$353K
1 2
3
4 5

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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.