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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
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$531K 0.11%
19,740
+9,922
+101% +$265K
EQIX icon
152
Equinix
EQIX
$107B
$526K 0.11%
911
– –
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$153B
$525K 0.11%
10,134
-579
-5% -$29.9K
SYK icon
154
Stryker
SYK
$127B
$517K 0.11%
2,392
– –
NVDA icon
155
NVIDIA
NVDA
$5.01T
$516K 0.11%
118,360
+59,800
+102% +$252K
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$516K 0.11%
27,339
+1,407
+5% +$26.3K
VWOB icon
157
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$503K 0.11%
+6,232
New +$503K
ED icon
158
Consolidated Edison
ED
$41.6B
$496K 0.1%
5,236
+797
+18% +$70.8K
PCI
159
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$490K 0.1%
+20,000
New +$483K
UNP icon
160
Union Pacific
UNP
$183B
$486K 0.1%
2,995
-63
-2% -$10.6K
BMY icon
161
Bristol-Myers Squibb
BMY
$127B
$479K 0.1%
9,468
+70
+0.7% +$3.29K
WDAY icon
162
Workday
WDAY
$33.4B
$475K 0.1%
2,792
-2,991
-52% -$577K
FFIN icon
163
First Financial Bankshares
FFIN
$4.97B
$472K 0.1%
+14,140
New +$445K
ORCL icon
164
Oracle
ORCL
$331B
$463K 0.1%
8,384
-906
-10% -$50K
RWO icon
165
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$445K 0.09%
8,585
-65
-0.8% -$3.3K
IAU icon
166
iShares Gold Trust
IAU
$63B
$444K 0.09%
+15,736
New +$444K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$435K 0.09%
+1,617
New +$432K
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$434K 0.09%
+7,597
New +$429K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$433K 0.09%
+7,042
New +$423K
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$82B
$429K 0.09%
+7,296
New +$426K
WTMF icon
171
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$427K 0.09%
11,191
-116
-1% -$4.45K
CHTR icon
172
Charter Communications
CHTR
$14.7B
$420K 0.09%
1,022
-35
-3% -$14.1K
SO icon
173
Southern Company
SO
$110B
$407K 0.09%
6,598
+1,016
+18% +$58.9K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$396K 0.08%
4,427
-615
-12% -$54.5K
EDIT icon
175
Editas Medicine
EDIT
$399M
$395K 0.08%
17,403
– –
5 6
7
8 9

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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.