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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
Cap. Flow
-$51.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.94%
Holding
299
New
35
Increased
96
Reduced
107
Closed
42

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.52M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.73M
4
META icon
Meta Platforms (Facebook)
META
+$3.42M
5
IVV icon
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
AAPL icon
Apple
AAPL
+$3.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
5
PULS icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$27.7M 5.84%
92,928
+7,991
+9% +$2.38M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$20.3M 4.27%
401,807
-47,027
-10% -$2.37M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$17.8M 3.76%
65,417
+20,537
+46% +$5.57M
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$17.6B
$16.5M 3.48%
329,074
-41,494
-11% -$2.08M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.9M 3.13%
361,934
+761
+0.2% +$31.1K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$14.7M 3.09%
368,248
+38,076
+12% +$1.53M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
$14.6M 3.07%
88,464
-2,079
-2% -$341K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.5B
$14.3M 3.02%
123,343
+5,641
+5% +$664K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.5M 2.84%
220,926
+61,870
+39% +$3.73M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$11.6M 2.45%
131,007
+7,613
+6% +$666K
AAPL icon
11
Apple
AAPL
$4.89T
$9.87M 2.08%
176,272
-71,832
-29% -$3.76M
META icon
12
Meta Platforms (Facebook)
META
$1.69T
$9.66M 2.03%
54,262
+18,015
+50% +$3.42M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$8.29M 1.75%
47,735
-745
-2% -$129K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.11M 1.71%
75,078
-2,921
-4% -$313K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.9M 1.66%
196,475
+12,827
+7% +$529K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.56M 1.59%
58,977
-1,413
-2% -$180K
PHYS icon
17
Sprott Physical Gold
PHYS
$14.3B
$6.45M 1.36%
545,301
+85,165
+19% +$1.01M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.29M 1.32%
162,655
+15,740
+11% +$605K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$6.11M 1.29%
65,461
+19,612
+43% +$1.78M
TXN icon
20
Texas Instruments
TXN
$265B
$5.76M 1.21%
44,535
-480
-1% -$59.1K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$5.46M 1.15%
130,372
+108,212
+488% +$4.52M
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.76M 1%
46,458
-318
-0.7% -$32.1K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$4.59M 0.97%
30,391
+11,105
+58% +$1.67M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.57M 0.96%
58,646
+13,812
+31% +$1.07M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.22M 0.89%
35,305
+115
+0.3% +$13.6K
1
2 3 4 5

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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.