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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
+6.58%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$68M
Cap. Flow
+$36.5M
Cap. Flow %
6.73%
Top 10 Hldgs %
34.16%
Holding
296
New
39
Increased
102
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$11.1M
2
PPBI
Pacific Premier Bancorp
PPBI
+$10.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.97M
4
CRWD icon
CrowdStrike
CRWD
+$4.3M
5
BND icon
Vanguard Total Bond Market
BND
+$3.23M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.47M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.44M
3
MRK icon
Merck
MRK
+$1.38M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.11M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$894K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 5.2%
3 Healthcare 3.77%
4 Industrials 2.59%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.52M 0.28%
7,079
-237
-3% -$48.1K
EV
77
DELISTED
Eaton Vance Corp.
EV
$1.51M 0.28%
+32,354
New +$1.5M
WM icon
78
Waste Management
WM
$97.3B
$1.5M 0.28%
13,101
-2,360
-15% -$267K
SCHF icon
79
Schwab International Equity ETF
SCHF
$65.4B
$1.48M 0.27%
87,732
-19,290
-18% -$317K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$1.46M 0.27%
21,860
+1,820
+9% +$117K
JPM icon
81
JPMorgan Chase
JPM
$912B
$1.44M 0.27%
10,367
-3,827
-27% -$491K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.43M 0.26%
17,766
+264
+2% +$20.5K
VTV icon
83
Vanguard Value ETF
VTV
$186B
$1.43M 0.26%
11,914
+1,725
+17% +$199K
CSCO icon
84
Cisco
CSCO
$432B
$1.43M 0.26%
29,705
+4,558
+18% +$212K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$1.31M 0.24%
19,660
+2,820
+17% +$182K
IBMK
86
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.31M 0.24%
50,265
+816
+2% +$21.4K
SLG icon
87
SL Green Realty
SLG
$3.68B
$1.28M 0.24%
14,441
+372
+3% +$30.6K
EW icon
88
Edwards Lifesciences
EW
$50.6B
$1.28M 0.24%
16,473
-321
-2% -$25.1K
VZ icon
89
Verizon
VZ
$183B
$1.26M 0.23%
20,559
+641
+3% +$38.7K
T icon
90
AT&T
T
$153B
$1.22M 0.22%
41,221
-263
-0.6% -$7.59K
BA icon
91
Boeing
BA
$169B
$1.21M 0.22%
3,699
-734
-17% -$260K
INTC icon
92
Intel
INTC
$487B
$1.17M 0.22%
19,547
+3,414
+21% +$191K
AMGN icon
93
Amgen
AMGN
$201B
$1.13M 0.21%
4,669
-588
-11% -$130K
META icon
94
Meta Platforms (Facebook)
META
$1.69T
$1.11M 0.2%
5,392
-48,870
-90% -$9.47M
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.09M 0.2%
16,210
+5,757
+55% +$373K
WFC icon
96
Wells Fargo
WFC
$267B
$1.09M 0.2%
20,219
-3,070
-13% -$161K
DES icon
97
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.07M 0.2%
37,192
-7,106
-16% -$198K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.05M 0.19%
21,780
+5,420
+33% +$251K
USB icon
99
US Bancorp
USB
$99.7B
$1.05M 0.19%
17,643
+5,109
+41% +$295K
XOM icon
100
ExxonMobil
XOM
$605B
$1.05M 0.19%
14,996
-384
-2% -$26.6K
2 3
4
5 6

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Beacon Pointe Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Beacon Pointe Wealth Advisors held 296 positions worth $543M, up 14% from $475M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beacon Pointe Wealth Advisors deployed $36.5M of net new capital in Q4 2019, opening 39 new positions and adding to 102 existing holdings. Its largest new stake was American Campus Communities, Inc.: 232,219 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $9.47M trimmed.

  • Beacon Pointe Wealth Advisors's largest Q4 2019 buy was American Campus Communities, Inc.: 232,219 shares worth $10.9M.
  • Beacon Pointe Wealth Advisors added most to Vanguard Total Bond Market in Q4 2019, an estimated $3.23M increase.
  • Beacon Pointe Wealth Advisors's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $9.47M.
  • Beacon Pointe Wealth Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $2.44M.
  • Beacon Pointe Wealth Advisors's ten largest holdings make up 34% of its $543M portfolio in Q4 2019.
  • Beacon Pointe Wealth Advisors opened 39 new positions and closed 25 in Q4 2019.
  • Beacon Pointe Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $543M.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.