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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
CORP icon
151
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$544K 0.1%
4,961
-851
-15% -$93.2K
NFLX icon
152
Netflix
NFLX
$290B
$540K 0.1%
16,700
+2,010
+14% +$59.6K
EQIX icon
153
Equinix
EQIX
$101B
$531K 0.1%
911
– –
SYK icon
154
Stryker
SYK
$123B
$524K 0.1%
2,499
+107
+4% +$22.2K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$523K 0.1%
6,832
+1,258
+23% +$92.2K
MMM icon
156
3M
MMM
$83.4B
$517K 0.1%
3,507
+919
+36% +$129K
EDIT icon
157
Editas Medicine
EDIT
$457M
$515K 0.09%
17,403
– –
ESGD icon
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$513K 0.09%
7,471
-1,168
-14% -$77.8K
PCI
159
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$504K 0.09%
20,000
– –
VNQI icon
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$496K 0.09%
8,385
-817
-9% -$49K
D icon
161
Dominion Energy
D
$62.5B
$495K 0.09%
+5,986
New +$489K
FRBA icon
162
First Bank
FRBA
$448M
$487K 0.09%
+44,049
New +$477K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$477K 0.09%
5,047
+620
+14% +$56.6K
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$8.27B
$475K 0.09%
+13,224
New +$466K
WDAY icon
165
Workday
WDAY
$35.8B
$464K 0.09%
2,820
+28
+1% +$4.65K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$460K 0.08%
1,617
– –
GBIL icon
167
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$447K 0.08%
+4,454
New +$447K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$447K 0.08%
6,142
-12,650
-67% -$880K
IXUS icon
169
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$445K 0.08%
7,189
-2,929
-29% -$176K
SPMD icon
170
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$444K 0.08%
12,254
+1,882
+18% +$65.6K
RWO icon
171
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$443K 0.08%
8,597
+12
+0.1% +$624
GE icon
172
GE Aerospace
GE
$364B
$440K 0.08%
7,928
-258
-3% -$13.3K
ELV icon
173
Elevance Health
ELV
$80.9B
$436K 0.08%
1,443
+3
+0.2% +$826
SOXX icon
174
iShares Semiconductor ETF
SOXX
$43.4B
$420K 0.08%
5,019
+84
+2% +$6.46K
SHM icon
175
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$418K 0.08%
+8,523
New +$418K
5 6
7
8 9

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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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SC
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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.