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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
+0.94%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$1.75M
Cap. Flow
-$51.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.94%
Holding
299
New
35
Increased
96
Reduced
107
Closed
42

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.52M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.73M
4
META icon
Meta Platforms (Facebook)
META
+$3.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$10.5M
2
PPBI
Pacific Premier Bancorp
PPBI
+$9.65M
3
AAPL icon
Apple
AAPL
+$3.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Healthcare 3.76%
3 Communication Services 3.55%
4 Financials 3.08%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
126
iShares S&P 100 ETF
OEF
$20B
$709K 0.15%
5,395
-328
-6% -$42.9K
USB icon
127
US Bancorp
USB
$98.4B
$693K 0.15%
12,534
-7,261
-37% -$392K
NCZ
128
Virtus Convertible & Income Fund II
NCZ
$291M
$684K 0.14%
+33,967
New +$687K
PANW icon
129
Palo Alto Networks
PANW
$284B
$674K 0.14%
19,824
-72
-0.4% -$2.55K
IEV icon
130
iShares Europe ETF
IEV
$1.62B
$663K 0.14%
15,262
-5,707
-27% -$245K
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$31.5B
$656K 0.14%
10,453
+434
+4% +$27.4K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$114B
$642K 0.14%
+15,914
New +$637K
TMO icon
133
Thermo Fisher Scientific
TMO
$196B
$639K 0.13%
2,190
-410
-16% -$117K
CORP icon
134
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$638K 0.13%
5,812
-167
-3% -$18.1K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.06T
$624K 0.13%
2
– –
IBM icon
136
IBM
IBM
$200B
$624K 0.13%
4,474
-2,403
-35% -$324K
KMB icon
137
Kimberly-Clark
KMB
$36B
$620K 0.13%
4,370
-5
-0.1% -$687
AMT icon
138
American Tower
AMT
$77.8B
$614K 0.13%
2,775
-35
-1% -$7.64K
IMH
139
DELISTED
Impac Mortgage Holdings Inc.
IMH
$609K 0.13%
77,420
-5,920
-7% -$31.3K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$596K 0.13%
6,622
+2,923
+79% +$267K
FXH icon
141
First Trust Health Care AlphaDEX Fund
FXH
$1B
$585K 0.12%
7,903
-93
-1% -$7.09K
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$585K 0.12%
+10,118
New +$581K
HON icon
143
Honeywell
HON
$71.7B
$583K 0.12%
3,652
+86
+2% +$13.7K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.6B
$583K 0.12%
5,003
+2,993
+149% +$347K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$100B
$580K 0.12%
31,464
+3,294
+12% +$59K
ESGD icon
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$554K 0.12%
+8,639
New +$546K
PWB icon
147
Invesco Large Cap Growth ETF
PWB
$2.29B
$549K 0.12%
11,353
+12
+0.1% +$587
TFX icon
148
Teleflex
TFX
$5.93B
$545K 0.11%
1,605
– –
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$538K 0.11%
9,202
+3,864
+72% +$226K
SLYG icon
150
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$533K 0.11%
8,948
-1,928
-18% -$116K
4 5
6
7 8

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Beacon Pointe Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Beacon Pointe Wealth Advisors held 299 positions worth $475M, up 0.37% from $473M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Pointe Wealth Advisors's Q3 2019 filing shows 35 new, 96 increased, 107 reduced and 42 closed positions. Its largest new stake was United Parcel Service: 13,978 shares worth $1.68M. The largest sale was American Campus Communities, Inc., an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Beacon Pointe Wealth Advisors's largest Q3 2019 buy was United Parcel Service: 13,978 shares worth $1.68M.
  • Beacon Pointe Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $5.57M increase.
  • Beacon Pointe Wealth Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $3.76M.
  • Beacon Pointe Wealth Advisors fully exited American Campus Communities, Inc. in Q3 2019, selling an estimated $10.5M.
  • Beacon Pointe Wealth Advisors's ten largest holdings make up 35% of its $475M portfolio in Q3 2019.
  • Beacon Pointe Wealth Advisors opened 35 new positions and closed 42 in Q3 2019.
  • Beacon Pointe Wealth Advisors's portfolio value rose 0.37% quarter-over-quarter to $475M.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.