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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
DLR icon
126
Digital Realty Trust
DLR
$64.3B
$722K 0.13%
6,019
-1,557
-21% -$192K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$711K 0.13%
12,046
+5,712
+90% +$329K
TMO icon
128
Thermo Fisher Scientific
TMO
$198B
$709K 0.13%
2,181
-9
-0.4% -$2.73K
IEV icon
129
iShares Europe ETF
IEV
$1.63B
$707K 0.13%
15,105
-157
-1% -$7.06K
MCD icon
130
McDonald's
MCD
$190B
$702K 0.13%
3,541
-771
-18% -$153K
FXH icon
131
First Trust Health Care AlphaDEX Fund
FXH
$994M
$686K 0.13%
8,158
+255
+3% +$20.2K
NOC icon
132
Northrop Grumman
NOC
$74.1B
$682K 0.13%
1,982
-25
-1% -$8.79K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.06T
$679K 0.13%
2
– –
AMT icon
134
American Tower
AMT
$79.2B
$676K 0.12%
2,937
+162
+6% +$35.3K
IBM icon
135
IBM
IBM
$200B
$676K 0.12%
5,280
+806
+18% +$105K
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$672K 0.12%
25,142
+5,402
+27% +$145K
TRI icon
137
Thomson Reuters
TRI
$42B
$657K 0.12%
8,705
-2,942
-25% -$214K
BABA icon
138
Alibaba
BABA
$276B
$651K 0.12%
3,068
+1,142
+59% +$214K
BMY icon
139
Bristol-Myers Squibb
BMY
$124B
$649K 0.12%
10,129
+661
+7% +$37.9K
SDOG icon
140
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$621K 0.11%
13,293
-5,149
-28% -$232K
LAMR icon
141
Lamar Advertising Co
LAMR
$16.5B
$616K 0.11%
6,906
-1,901
-22% -$159K
TFX icon
142
Teleflex
TFX
$5.96B
$604K 0.11%
1,605
– –
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$591K 0.11%
5,819
+3,207
+123% +$326K
ORCL icon
144
Oracle
ORCL
$364B
$585K 0.11%
11,063
+2,679
+32% +$147K
TOTL icon
145
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$580K 0.11%
11,831
-12,458
-51% -$610K
HON icon
146
Honeywell
HON
$71.3B
$573K 0.11%
3,440
-212
-6% -$34.7K
KMB icon
147
Kimberly-Clark
KMB
$36B
$568K 0.1%
4,125
-245
-6% -$33.1K
UNP icon
148
Union Pacific
UNP
$179B
$565K 0.1%
3,128
+133
+4% +$22.8K
PWB icon
149
Invesco Large Cap Growth ETF
PWB
$2.23B
$564K 0.1%
10,970
-383
-3% -$18.9K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$100B
$546K 0.1%
28,272
-3,192
-10% -$59.8K
4 5
6
7 8

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VMI
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LB
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VOAM
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PC
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FFSOTS
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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.