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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
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.04M 0.19%
52,263
-7,230
-12% -$140K
ABBV icon
102
AbbVie
ABBV
$449B
$1.04M 0.19%
11,727
+59
+0.5% +$4.9K
PYPL icon
103
PayPal
PYPL
$50B
$1.03M 0.19%
9,556
+89
+0.9% +$9.28K
SBUX icon
104
Starbucks
SBUX
$124B
$1.02M 0.19%
11,600
-1,012
-8% -$86.3K
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.01M 0.19%
32,070
-7,111
-18% -$217K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$139B
$984K 0.18%
8,746
-1,172
-12% -$132K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.4B
$955K 0.18%
7,437
-31
-0.4% -$3.83K
MRSH
108
Marsh
MRSH
$87.8B
$942K 0.17%
8,458
-122
-1% -$12.7K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$935K 0.17%
50,152
-6,768
-12% -$122K
NVS icon
110
Novartis
NVS
$291B
$926K 0.17%
9,768
+1,045
+12% +$93.8K
PEY icon
111
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$903K 0.17%
47,524
-11,060
-19% -$203K
FDL icon
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$886K 0.16%
27,257
+288
+1% +$9.17K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$153B
$870K 0.16%
15,634
+5,500
+54% +$296K
RTX icon
114
RTX Corp
RTX
$262B
$842K 0.16%
8,938
-1,135
-11% -$103K
IBDN
115
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$824K 0.15%
32,685
+3,138
+11% +$79.4K
MCHP icon
116
Microchip Technology
MCHP
$44.4B
$808K 0.15%
15,434
-600
-4% -$29K
WMT icon
117
Walmart Inc
WMT
$915B
$796K 0.15%
20,076
-5,511
-22% -$219K
DBEU icon
118
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$795K 0.15%
25,346
-2,095
-8% -$63.6K
OEF icon
119
iShares S&P 100 ETF
OEF
$20.1B
$793K 0.15%
5,506
+111
+2% +$15.2K
MLPA icon
120
Global X MLP ETF
MLPA
$2.22B
$788K 0.15%
16,667
– –
SLYG icon
121
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$777K 0.14%
12,051
+3,103
+35% +$191K
NVDA icon
122
NVIDIA
NVDA
$5.02T
$763K 0.14%
129,760
+11,400
+10% +$59.3K
PG icon
123
Procter & Gamble
PG
$353B
$763K 0.14%
6,133
+400
+7% +$48.9K
RLJ icon
124
RLJ Lodging Trust
RLJ
$1.78B
$756K 0.14%
42,645
-55
-0.1% -$935
SPBO icon
125
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$740K 0.14%
21,840
-5,331
-20% -$180K
3 4
5
6 7

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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.