We are live on
!
Find out more
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% |
Similar funds
KGACF
SC
VMI
LB
VOAM
PC
FFSOTS
SC
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.