We are live on ! Find out more
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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$114B
$230K 0.08%
+7,432
New +$251K
DEM icon
202
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$228K 0.08%
+5,720
New +$234K
PROV icon
203
Provident Financial
PROV
$108M
$227K 0.08%
+14,646
New +$253K
FDRR icon
204
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
$226K 0.08%
+7,870
New +$242K
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$220K 0.08%
+3,867
New +$238K
CSX icon
206
CSX Corp
CSX
$94.3B
$218K 0.08%
+10,545
New +$243K
STLA icon
207
Stellantis
STLA
$16.8B
$217K 0.08%
+15,000
New +$242K
SO icon
208
Southern Company
SO
$107B
$212K 0.08%
+4,839
New +$220K
EIX icon
209
Edison International
EIX
$29.9B
$211K 0.08%
+3,719
New +$231K
BABA icon
210
Alibaba
BABA
$276B
$207K 0.07%
+1,507
New +$223K
KRE icon
211
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$207K 0.07%
+4,412
New +$236K
PPL
212
PPL Corp
PPL
$27B
$206K 0.07%
+7,252
New +$220K
FMB icon
213
First Trust Managed Municipal ETF
FMB
$2.05B
$205K 0.07%
+3,890
New +$203K
NTG
214
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$198K 0.07%
+1,614
New +$228K
LOOP icon
215
Loop Industries
LOOP
$38.2M
$194K 0.07%
+25,000
New +$213K
OBE
216
Obsidian Energy
OBE
$644M
$37K 0.01%
+14,320
New +$63.4K
ATEC icon
217
Alphatec Holdings
ATEC
$1.31B
$36K 0.01%
+15,650
New +$44.1K
VATE icon
218
INNOVATE Corp
VATE
$123M
$27K 0.01%
+1,000
New +$42.2K
NAK
219
Northern Dynasty Minerals
NAK
$913M
$12K ﹤0.01%
+20,000
New +$12K
PULM icon
220
Pulmatrix
PULM
$6.17M
$8K ﹤0.01%
+170
New +$12.5K
5 6 7 8
9

Similar funds

KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return

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.