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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 %
107.42%
Top 10 Hldgs %
33.46%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$12.7M
3
PPBI
Pacific Premier Bancorp
PPBI
+$10.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.82M
5
AAPL icon
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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$362K 0.13%
+4,757
New +$398K
SPEU icon
152
State Street SPDR Portfolio Europe ETF
SPEU
$707M
$349K 0.13%
+11,925
New +$374K
GSK icon
153
GSK
GSK
$100B
$341K 0.12%
+7,105
New +$350K
LOW icon
154
Lowe's Companies
LOW
$115B
$341K 0.12%
+3,692
New +$356K
BNY
155
Bank of New York Mellon
BNY
$108B
$340K 0.12%
+7,217
New +$350K
DD icon
156
DuPont de Nemours
DD
$18.3B
$336K 0.12%
+2,484
New +$357K
LALT
157
DELISTED
Invesco Multi-Strategy Alternative ETF
LALT
$333K 0.12%
+15,748
New +$347K
AXP icon
158
American Express
AXP
$240B
$331K 0.12%
+3,461
New +$362K
IBDN
159
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$331K 0.12%
+13,726
New +$332K
VTV icon
160
Vanguard Value ETF
VTV
$185B
$329K 0.12%
+3,353
New +$353K
ITW icon
161
Illinois Tool Works
ITW
$78.2B
$328K 0.12%
+2,578
New +$340K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$73.5B
$328K 0.12%
+8,712
New +$353K
UHAL icon
163
U-Haul Holding Co
UHAL
$13.9B
$328K 0.12%
+10,000
New +$338K
EQIX icon
164
Equinix
EQIX
$100B
$321K 0.12%
+911
New +$355K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$100B
$310K 0.11%
+19,758
New +$329K
EIM
166
Eaton Vance Municipal Bond Fund
EIM
$502M
$305K 0.11%
+27,000
New +$300K
FXO icon
167
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$303K 0.11%
+11,226
New +$331K
CHTR icon
168
Charter Communications
CHTR
$15.9B
$301K 0.11%
+1,057
New +$332K
TRV icon
169
Travelers Companies
TRV
$78.4B
$301K 0.11%
+2,506
New +$314K
GLD icon
170
SPDR Gold Trust
GLD
$129B
$300K 0.11%
+2,477
New +$288K
KO icon
171
Coca-Cola
KO
$353B
$300K 0.11%
+6,346
New +$304K
DTE icon
172
DTE Energy
DTE
$30.4B
$294K 0.11%
+3,133
New +$306K
DLTR icon
173
Dollar Tree
DLTR
$24.3B
$290K 0.1%
+3,210
New +$271K
WMB icon
174
Williams Companies
WMB
$90.7B
$286K 0.1%
+12,987
New +$325K
IMH
175
DELISTED
Impac Mortgage Holdings Inc.
IMH
$286K 0.1%
+75,300
New +$370K
5 6
7
8 9

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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.