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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
+3.2%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$34.9M
Cap. Flow
+$21.8M
Cap. Flow %
4.6%
Top 10 Hldgs %
33.42%
Holding
278
New
20
Increased
137
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.47M
3
RVTY icon
Revvity
RVTY
+$1.32M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.25M
5
WDAY icon
Workday
WDAY
+$1.17M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$704K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$600K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$521K
4
IEV icon
iShares Europe ETF
IEV
+$431K
5
DD icon
DuPont de Nemours
DD
+$331K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 5.6%
3 Healthcare 4.43%
4 Communication Services 3.54%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$25M 5.29%
84,937
+1,258
+2% +$365K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$22.6M 4.78%
448,834
+7,473
+2% +$377K
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.6B
$18.6M 3.93%
370,568
+12,923
+4% +$647K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.1M 3.19%
361,173
+877
+0.2% +$36.1K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48B
$14.7M 3.12%
90,543
-123
-0.1% -$19.7K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.5B
$14M 2.95%
117,702
+9,336
+9% +$1.09M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$13M 2.75%
330,172
+26,604
+9% +$1.03M
AAPL icon
8
Apple
AAPL
$4.89T
$12.3M 2.6%
248,104
+1,524
+0.6% +$74.3K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$12.1M 2.55%
44,880
+2,828
+7% +$748K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$10.8M 2.28%
123,394
+8,517
+7% +$736K
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
$10.5M 2.22%
227,648
+2,215
+1% +$104K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.76M 2.06%
159,056
+26,530
+20% +$1.63M
PPBI
13
DELISTED
Pacific Premier Bancorp
PPBI
$9.65M 2.04%
312,591
-3,500
-1% -$103K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.41M 1.78%
77,999
-1,604
-2% -$170K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.6B
$8.35M 1.77%
48,480
-159
-0.3% -$27K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.82M 1.65%
183,648
+3,938
+2% +$166K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.68M 1.62%
60,390
+819
+1% +$103K
META icon
18
Meta Platforms (Facebook)
META
$1.69T
$7M 1.48%
36,247
+338
+0.9% +$61.8K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.71M 1.21%
146,915
+16,105
+12% +$617K
PHYS icon
20
Sprott Physical Gold
PHYS
$14.3B
$5.21M 1.1%
460,136
+16,061
+4% +$168K
TXN icon
21
Texas Instruments
TXN
$265B
$5.17M 1.09%
45,015
+5,341
+13% +$597K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.71M 1%
46,776
+48
+0.1% +$4.8K
MSFT icon
23
Microsoft
MSFT
$2.98T
$4.35M 0.92%
32,444
+1,190
+4% +$151K
JNJ icon
24
Johnson & Johnson
JNJ
$602B
$4.15M 0.88%
29,758
-827
-3% -$114K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.05M 0.86%
35,190
-565
-2% -$63.4K
1
2 3 4 5

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Beacon Pointe Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Beacon Pointe Wealth Advisors held 278 positions worth $473M, up 8% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Pointe Wealth Advisors deployed $21.8M of net new capital in Q2 2019, opening 20 new positions and adding to 137 existing holdings. Its largest new stake was Workday: 5,783 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $521K trimmed.

  • Beacon Pointe Wealth Advisors's largest Q2 2019 buy was Workday: 5,783 shares worth $1.19M.
  • Beacon Pointe Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $1.63M increase.
  • Beacon Pointe Wealth Advisors's biggest Q2 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $521K.
  • Beacon Pointe Wealth Advisors fully exited Vornado Realty Trust in Q2 2019, selling an estimated $704K.
  • Beacon Pointe Wealth Advisors's ten largest holdings make up 33% of its $473M portfolio in Q2 2019.
  • Beacon Pointe Wealth Advisors opened 20 new positions and closed 14 in Q2 2019.
  • Beacon Pointe Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $473M.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.