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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.22T
$921K 0.33%
+17,860
New +$956K
T icon
77
AT&T
T
$152B
$901K 0.33%
+41,764
New +$972K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$899K 0.32%
+59,548
New +$1.01M
USB icon
79
US Bancorp
USB
$98.4B
$895K 0.32%
+19,575
New +$1.01M
IBDM
80
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$893K 0.32%
+36,776
New +$892K
DLR icon
81
Digital Realty Trust
DLR
$64.3B
$891K 0.32%
+8,379
New +$926K
SPBO icon
82
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$887K 0.32%
+28,998
New +$882K
IBDL
83
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$883K 0.32%
+35,532
New +$887K
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$872K 0.31%
+32,023
New +$930K
TOTL icon
85
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$855K 0.31%
+17,969
New +$844K
EW icon
86
Edwards Lifesciences
EW
$49.4B
$843K 0.3%
+16,521
New +$836K
DTH icon
87
WisdomTree International High Dividend Fund
DTH
$633M
$821K 0.3%
+22,022
New +$862K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$818K 0.3%
+28,052
New +$885K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.4B
$810K 0.29%
+7,527
New +$906K
VZ icon
90
Verizon
VZ
$182B
$805K 0.29%
+14,323
New +$813K
SBUX icon
91
Starbucks
SBUX
$120B
$799K 0.29%
+12,408
New +$777K
CORP icon
92
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$794K 0.29%
+7,978
New +$788K
IBM icon
93
IBM
IBM
$200B
$777K 0.28%
+7,161
New +$859K
MCD icon
94
McDonald's
MCD
$190B
$773K 0.28%
+4,341
New +$770K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$763K 0.28%
+88,520
New +$824K
NKE icon
96
Nike
NKE
$64.9B
$761K 0.27%
+10,265
New +$768K
META icon
97
Meta Platforms (Facebook)
META
$1.64T
$760K 0.27%
+5,794
New +$839K
INTC icon
98
Intel
INTC
$478B
$749K 0.27%
+16,007
New +$749K
NOC icon
99
Northrop Grumman
NOC
$74.1B
$745K 0.27%
+3,049
New +$842K
SDOG icon
100
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$741K 0.27%
+18,997
New +$822K
2 3
4
5 6

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LB
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VOAM
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PC
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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.