CIK: 0001748071
Total reported value
$542.9M
Reporting period: 2019-12-31 · Number of holdings: 271
Beacon Pointe Wealth Advisors, LLC disclosed 271 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $542.9M and a quarterly turnover rate of 26.0%.
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Beacon Pointe Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 271 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.93), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim META
-90.1% -$8.6M
Add AAPL
+22.7% $6.0M
Add BND
+158.6% $3.2M
Add VOO
+17.4% $4.9M
Trim IVV
-1.6% $1.8M
Trim JPST
+5.1% $1.0M
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.44% | -0.40% | -1.58% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.18% | +0.42% | +17.39% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.92% | -0.35% | +5.06% | |
| 4 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.18% | -0.30% | +4.84% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.08% | +0.24% | +15.89% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.99% | -0.10% | +0.03% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.93% | +0.85% | +22.74% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.91% | -0.22% | -0.83% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.79% | -0.23% | -2.40% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.73% | — | -5.92% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.50% | +0.05% | +10.55% | |
| 12 | ACCUSD | American Campus Communities | Stock-Other | 2.01% | +2.01% | NEW | |
| 13 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 1.88% | +1.88% | NEW | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.67% | -0.08% | +0.52% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.64% | -0.02% | +1.89% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.50% | -0.09% | +1.06% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.43% | — | -10.46% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.39% | +0.24% | +30.05% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.30% | +0.01% | +16.38% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.19% | — | -3.16% | |
| 21 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.18% | — | -3.20% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.06% | — | +0.69% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.97% | +0.54% | +158.58% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | -0.02% | +3.55% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.92% | +0.92% | NEW | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.90% | — | -1.94% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | — | -3.14% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.87% | +0.12% | +21.74% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | +0.05% | +7.92% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | — | -4.27% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | +0.25% | +56.76% | |
| 32 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.75% | +0.75% | NEW | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | — | +0.15% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | +0.30% | +76.80% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | +0.26% | +77.20% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.02% | -3.50% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | +0.20% | +51.64% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.61% | +0.01% | +17.47% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | — | +0.09% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | +3.52% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.56% | — | -9.61% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | — | -6.32% | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.54% | +0.10% | +30.20% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.53% | — | -2.53% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | — | +4.68% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | — | -6.30% | |
| 47 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.48% | — | — | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.43% | — | +23.14% | |
| 49 | RVTY | Revvity INC | Stock-Healthcare | 0.42% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.06% | +11.96% |
Not enough priced holdings yet to compute performance
Beacon Pointe Wealth Advisors, LLC's most significant position changes for 2019-12-31: New buy: American Campus Communities (ACCUSD); New buy: Pacific Premier Bancorp INC (LF2); New buy: Ishares Short-term National (SUB); New buy: Crowdstrike Holdings INC - A (CRWD); Sold out: Ishares Tr.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +22.74% | Add |
| 2 | BND | Vanguard Total Bond Market | +0.5% | +158.58% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | +17.39% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +76.80% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.3% | +77.20% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +56.76% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +15.89% | Add |
| 8 | VO | Vanguard Mid-cap ETF | +0.2% | +30.05% | Add |
| 9 | VUG | Vanguard Growth ETF | +0.2% | +51.64% | Add |
| 10 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.2% | +213.74% | Add |
| 11 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +21.74% | Add |
| 12 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +30.20% | Add |
| 13 | BAC | Bank Of America CORP | +0.1% | +11.96% | Add |
| 14 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +10.55% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +7.92% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | -3.50% | Trim |
| 17 | VNQ | Vanguard Real Estate ETF | 0% | +16.38% | Add |
| 18 | BSV | Vanguard Short-term Bond ETF | 0% | +17.47% | Add |
| 19 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.89% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.55% | Add |
| 21 | IWV | Ishares Russell 3000 ETF | -0.1% | +0.52% | Add |
| 22 | IWD | Ishares Russell 1000 Value E | -0.1% | +1.06% | Add |
| 23 | IWF | Ishares Russell 1000 Growth | -0.1% | +0.03% | Add |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -71.38% | Trim |
| 25 | TOTL | Ss Doubleline Tr Tact ETF | -0.1% | -51.29% | Trim |
| 26 | BA | Boeing Co/the | -0.1% | -16.56% | Trim |
| 27 | F | Ford Motor Co | -0.2% | -70.26% | Trim |
| 28 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -67.32% | Trim |
| 29 | VEA | Vanguard Ftse Developed ETF | -0.2% | -0.83% | Trim |
| 30 | VXF | Vanguard Extended Market ETF | -0.2% | -2.40% | Trim |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | -0.3% | -33.53% | Trim |
| 32 | MRK | Merck & Co. INC. | -0.3% | -45.68% | Trim |
| 33 | PULS | Pgim Ultra Short Bond ETF | -0.3% | +4.84% | Add |
| 34 | JPST | Jpmorgan Ultra-short Income | -0.4% | +5.06% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.4% | -1.58% | Trim |
| 36 | META | Meta Platforms Inc-class A | -1.8% | -90.06% | Trim |
| 37 | ACCUSD | American Campus Communities | — | NEW | New buy |
| 38 | LF2 | Pacific Premier Bancorp INC | — | NEW | New buy |
| 39 | SUB | Ishares Short-term National | — | NEW | New buy |
| 40 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 41 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 42 | EVEUR | Eaton Vance CORP | — | NEW | New buy |
| 43 | MTUM | Ishares Msci USA Momentum Fa | — | EXIT | Sold out |
| 44 | NCV-PA | Virtus Convertible & Income Fund | — | EXIT | Sold out |
| 45 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 46 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 47 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 48 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 49 | D | Dominion Energy INC | — | NEW | New buy |
| 50 | FRBA | First Bank/hamilton Nj | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
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