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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
+3.2%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$34.9M
Cap. Flow
+$21.8M
Cap. Flow %
4.6%
Top 10 Hldgs %
33.42%
Holding
278
New
20
Increased
137
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.47M
3
RVTY icon
Revvity
RVTY
+$1.32M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.25M
5
WDAY icon
Workday
WDAY
+$1.17M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$704K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$600K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$521K
4
IEV icon
iShares Europe ETF
IEV
+$431K
5
DD icon
DuPont de Nemours
DD
+$331K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 5.6%
3 Healthcare 4.43%
4 Communication Services 3.54%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$907B
$1.35M 0.28%
12,059
+391
+3% +$43.1K
IBDM
77
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.33M 0.28%
53,715
+11,362
+27% +$281K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.31M 0.28%
17,684
+58
+0.3% +$4.3K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$1.3M 0.27%
13,047
+234
+2% +$23.1K
XOM icon
80
ExxonMobil
XOM
$611B
$1.27M 0.27%
16,643
+639
+4% +$49.5K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$48.8B
$1.26M 0.27%
10,785
+4,019
+59% +$460K
IBMK
82
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.24M 0.26%
47,558
+925
+2% +$24K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.22M 0.26%
103,788
– –
WFC icon
84
Wells Fargo
WFC
$265B
$1.2M 0.25%
25,284
-839
-3% -$39.2K
WDAY icon
85
Workday
WDAY
$35.8B
$1.19M 0.25%
+5,783
New +$1.17M
VZ icon
86
Verizon
VZ
$182B
$1.18M 0.25%
20,716
+4,051
+24% +$233K
NTP
87
DELISTED
Nam Tai Property Inc.
NTP
$1.18M 0.25%
120,899
– –
ABBV icon
88
AbbVie
ABBV
$450B
$1.15M 0.24%
15,773
-400
-2% -$31.4K
PEY icon
89
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.14M 0.24%
62,889
+1,488
+2% +$26.7K
T icon
90
AT&T
T
$152B
$1.13M 0.24%
44,363
+1,840
+4% +$44.1K
SLG icon
91
SL Green Realty
SLG
$3.67B
$1.11M 0.23%
14,275
– –
DES icon
92
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.1M 0.23%
40,659
+1,167
+3% +$31.9K
SBUX icon
93
Starbucks
SBUX
$120B
$1.1M 0.23%
13,106
-379
-3% -$29.7K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.09M 0.23%
104,776
+43,064
+70% +$438K
MCD icon
95
McDonald's
MCD
$190B
$1.07M 0.23%
5,148
+542
+12% +$107K
AMGN icon
96
Amgen
AMGN
$198B
$1.05M 0.22%
5,681
+116
+2% +$20.8K
USB icon
97
US Bancorp
USB
$98.4B
$1.03M 0.22%
19,795
– –
DTH icon
98
WisdomTree International High Dividend Fund
DTH
$633M
$1.01M 0.21%
24,999
+3,648
+17% +$147K
EW icon
99
Edwards Lifesciences
EW
$49.4B
$981K 0.21%
15,921
-168
-1% -$10.2K
PYPL icon
100
PayPal
PYPL
$49.9B
$960K 0.2%
8,396
-295
-3% -$32.7K
2 3
4
5 6

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Beacon Pointe Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Beacon Pointe Wealth Advisors held 278 positions worth $473M, up 8% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Pointe Wealth Advisors deployed $21.8M of net new capital in Q2 2019, opening 20 new positions and adding to 137 existing holdings. Its largest new stake was Workday: 5,783 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $521K trimmed.

  • Beacon Pointe Wealth Advisors's largest Q2 2019 buy was Workday: 5,783 shares worth $1.19M.
  • Beacon Pointe Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $1.63M increase.
  • Beacon Pointe Wealth Advisors's biggest Q2 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $521K.
  • Beacon Pointe Wealth Advisors fully exited Vornado Realty Trust in Q2 2019, selling an estimated $704K.
  • Beacon Pointe Wealth Advisors's ten largest holdings make up 33% of its $473M portfolio in Q2 2019.
  • Beacon Pointe Wealth Advisors opened 20 new positions and closed 14 in Q2 2019.
  • Beacon Pointe Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $473M.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.