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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
(+0.37%)
Cap. Flow
-$51.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
299
New
35
Increased
96
Reduced
107
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.57M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$4.52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.73M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.42M |
| 5 |
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 |
Apple
AAPL
|
+$3.76M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$292B
| $393K | 0.08% |
14,690
-8,870
| -38% | -$278K |
|
177
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $392K | 0.08% |
5,574
-200
| -3% | -$14.4K |
|
178
U-Haul Holding Co
UHAL
$14B
| $390K | 0.08% |
10,000
| – | – |
|
179
iShares MSCI ACWI ETF
ACWI
$32.6B
| $381K | 0.08% |
5,174
| – | – |
|
180
OGE Energy
OGE
$10.3B
| $377K | 0.08% |
+8,313
| New | +$360K |
|
181
Mercer International
MERC
$44.9M
| $376K | 0.08% |
30,000
-150,080
| -83% | -$1.9M |
|
182
Visa
V
$677B
| $376K | 0.08% |
2,188
-2,614
| -54% | -$466K |
|
183
American Express
AXP
$223B
| $374K | 0.08% |
3,161
| – | – |
|
184
PNC Financial Services
PNC
$100B
| $372K | 0.08% |
+2,650
| New | +$359K |
|
185
GE Aerospace
GE
$367B
| $367K | 0.08% |
8,186
-1,877
| -19% | -$88.2K |
|
186
Dollar Tree
DLTR
$23.1B
| $365K | 0.08% |
3,210
| – | – |
|
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $361K | 0.08% |
+5,986
| New | +$361K |
|
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $358K | 0.08% |
8,766
+688
| +9% | +$29.4K |
|
189
3M
MMM
$89B
| $356K | 0.08% |
2,588
-554
| -18% | -$77.5K |
|
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $352K | 0.07% |
4,388
+1,740
| +66% | +$137K |
|
191
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $352K | 0.07% |
10,372
+397
| +4% | +$13.4K |
|
192
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $351K | 0.07% |
11,021
-237
| -2% | -$7.5K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $351K | 0.07% |
6,334
+270
| +4% | +$14.5K |
|
|
EIM
194
Eaton Vance Municipal Bond Fund
EIM
$492M
| $350K | 0.07% |
27,000
| – | – |
|
195
Citigroup
C
$222B
| $348K | 0.07% |
5,060
-3,898
| -44% | -$265K |
|
196
iShares Semiconductor ETF
SOXX
$44.2B
| $348K | 0.07% |
4,935
| – | – |
|
197
Elevance Health
ELV
$81.9B
| $345K | 0.07% |
1,440
-6
| -0.4% | -$1.64K |
|
198
Xcel Energy
XEL
$51B
| $345K | 0.07% |
+5,320
| New | +$331K |
|
199
Coca-Cola
KO
$354B
| $340K | 0.07% |
6,237
-3,433
| -36% | -$184K |
|
200
Intuit
INTU
$81.1B
| $334K | 0.07% |
+1,251
| New | +$344K |
|
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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.