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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
RACE icon
176
Ferrari
RACE
$66.3B
$414K 0.08%
+2,500
New +$404K
AXP icon
177
American Express
AXP
$242B
$413K 0.08%
3,312
+151
+5% +$18K
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$32.8B
$411K 0.08%
5,174
– –
IMH
179
DELISTED
Impac Mortgage Holdings Inc.
IMH
$406K 0.07%
77,420
– –
HAIN icon
180
Hain Celestial
HAIN
$50.6M
$402K 0.07%
15,500
+250
+2% +$5.97K
ISRG icon
181
Intuitive Surgical
ISRG
$122B
$402K 0.07%
+2,037
New +$381K
PNC icon
182
PNC Financial Services
PNC
$101B
$400K 0.07%
2,508
-142
-5% -$21.3K
DOMO icon
183
Domo
DOMO
$157M
$398K 0.07%
18,350
-700
-4% -$12.9K
C icon
184
Citigroup
C
$217B
$394K 0.07%
4,925
-135
-3% -$9.97K
V icon
185
Visa
V
$682B
$393K 0.07%
2,087
-101
-5% -$18.2K
GSK icon
186
GSK
GSK
$104B
$385K 0.07%
+6,570
New +$365K
UHAL icon
187
U-Haul Holding Co
UHAL
$13.9B
$376K 0.07%
10,000
– –
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$375K 0.07%
18,795
-8,544
-31% -$166K
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$373K 0.07%
5,992
-1,605
-21% -$96.4K
FXO icon
190
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$369K 0.07%
11,034
+13
+0.1% +$423
MERC icon
191
Mercer International
MERC
$44M
$369K 0.07%
30,000
– –
SO icon
192
Southern Company
SO
$107B
$369K 0.07%
5,802
-796
-12% -$49.3K
DTE icon
193
DTE Energy
DTE
$30.8B
$356K 0.07%
+3,221
New +$347K
IAU icon
194
iShares Gold Trust
IAU
$62.4B
$355K 0.07%
12,253
-3,483
-22% -$98.8K
F icon
195
Ford
F
$56.7B
$350K 0.06%
37,773
-89,229
-70% -$802K
WTMF icon
196
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$350K 0.06%
9,543
-1,648
-15% -$61.9K
CSX icon
197
CSX Corp
CSX
$94.3B
$349K 0.06%
14,481
+753
+5% +$17.8K
EIM
198
Eaton Vance Municipal Bond Fund
EIM
$501M
$348K 0.06%
27,000
– –
CAT icon
199
Caterpillar
CAT
$405B
$345K 0.06%
2,338
-196
-8% -$27.4K
IBMO icon
200
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$342K 0.06%
+13,178
New +$341K
6 7
8
9 10

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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.