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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
% of AUM
107.42%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$12.7M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$10.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$12.3B
| $740K | 0.27% |
+9,425
| New | +$796K |
|
102
PepsiCo
PEP
$187B
| $683K | 0.25% |
+6,176
| New | +$696K |
|
103
First Trust Health Care AlphaDEX Fund
FXH
$994M
| $675K | 0.24% |
+9,776
| New | +$741K |
|
104
Lamar Advertising Co
LAMR
$16.5B
| $653K | 0.24% |
+9,467
| New | +$696K |
|
105
PayPal
PYPL
$49.9B
| $644K | 0.23% |
+7,674
| New | +$639K |
|
106
Walmart Inc
WMT
$909B
| $640K | 0.23% |
+20,619
| New | +$661K |
|
107
iShares S&P 100 ETF
OEF
$20.1B
| $639K | 0.23% |
+5,723
| New | +$689K |
|
108
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $633K | 0.23% |
+39,681
| New | +$693K |
|
109
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $618K | 0.22% |
+8,926
| New | +$650K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.06T
| $612K | 0.22% |
+2
| New | +$626K |
|
111
Palo Alto Networks
PANW
$292B
| $612K | 0.22% |
+19,470
| New | +$607K |
|
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $604K | 0.22% |
+6,611
| New | +$605K |
|
113
Thermo Fisher Scientific
TMO
$198B
| $603K | 0.22% |
+2,688
| New | +$631K |
|
114
3M
MMM
$83.4B
| $601K | 0.22% |
+3,764
| New | +$625K |
|
115
Netflix
NFLX
$290B
| $601K | 0.22% |
+22,530
| New | +$674K |
|
116
Microchip Technology
MCHP
$44B
| $598K | 0.22% |
+16,634
| New | +$587K |
|
117
iShares S&P 500 Value ETF
IVE
$48.8B
| $585K | 0.21% |
+5,780
| New | +$632K |
|
118
Stryker
SYK
$123B
| $567K | 0.2% |
+3,614
| New | +$604K |
|
119
Procter & Gamble
PG
$349B
| $566K | 0.2% |
+6,167
| New | +$551K |
|
120
RTX Corp
RTX
$261B
| $564K | 0.2% |
+8,426
| New | +$661K |
|
121
Eli Lilly
LLY
$1.05T
| $555K | 0.2% |
+4,786
| New | +$535K |
|
122
Bristol-Myers Squibb
BMY
$124B
| $544K | 0.2% |
+10,474
| New | +$563K |
|
|
ETG
123
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $541K | 0.2% |
+40,000
| New | +$619K |
|
124
NVIDIA
NVDA
$4.91T
| $541K | 0.2% |
+162,120
| New | +$776K |
|
125
Kimberly-Clark
KMB
$36B
| $530K | 0.19% |
+4,618
| New | +$512K |
|
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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.