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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$20.3M 7.33%
+80,740
New +$21.9M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48B
$11.8M 4.26%
+85,015
New +$12.7M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$9.11M 3.29%
+278,460
New +$9.82M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$8.97M 3.24%
+115,043
New +$9.6M
PPBI
5
DELISTED
Pacific Premier Bancorp
PPBI
$8.54M 3.08%
+334,697
New +$10.1M
AAPL icon
6
Apple
AAPL
$4.89T
$7.82M 2.82%
+197,992
New +$9.6M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.56M 2.73%
+82,654
New +$8.19M
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$7.29M 2.63%
+49,640
New +$7.89M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.56M 2.37%
+59,044
New +$7.08M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.73M 1.71%
+86,034
New +$5.05M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.36M 1.57%
+131,215
New +$4.79M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.21M 1.52%
+47,007
New +$4.43M
PHYS icon
13
Sprott Physical Gold
PHYS
$14.3B
$3.75M 1.35%
+364,502
New +$3.6M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.55M 1.28%
+36,210
New +$3.78M
JNJ icon
15
Johnson & Johnson
JNJ
$602B
$3.51M 1.27%
+27,206
New +$3.8M
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$3.19M 1.15%
+23,827
New +$3.56M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30B
$3.01M 1.09%
+61,816
New +$3.18M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.98M 1.07%
+80,173
New +$3.17M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$2.96M 1.07%
+23,234
New +$3.21M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$2.91M 1.05%
+292,470
New +$3.16M
MSFT icon
21
Microsoft
MSFT
$2.98T
$2.91M 1.05%
+28,683
New +$3.07M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$2.85M 1.03%
+38,356
New +$3.02M
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.76M 1%
+28,066
New +$2.76M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$2.69M 0.97%
+45,838
New +$2.86M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.63M 0.95%
+10,548
New +$2.84M
1
2 3 4 5

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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.