Beacon Pointe Wealth Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 6.95
Portfolio Stability: 26
Momentum/Contrarian: 100
Sector conviction: 61.76
Diversification: 100
Sizing Uniformity: 80.71

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 271

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-12-31	271	$542.9M	26	1IVV 2VOO 3JPST Top holdings2019-12-31 1.IVV 2.VOO 3.JPST 4.PULS 5.IEFA 6.IWF 7.AAPL 8.VEA 9.VXF 10.IWB
2019-09-30	257	$474.9M	28	1IVV 2JPST 3VOO Top holdings2019-09-30 1.IVV 2.JPST 3.VOO 4.PULS 5.VEA 6.IWF 7.IWB 8.VXF 9.IEFA 10.VYM
2019-06-30	264	$473.1M	11	1IVV 2JPST 3PULS Top holdings2019-06-30 1.IVV 2.JPST 3.PULS 4.VEA 5.IWB 6.VXF 7.IWF 8.AAPL 9.VOO 10.VYM
2019-03-31	258	$438.2M	48	1IVV 2JPST 3PULS Top holdings2019-03-31 1.IVV 2.JPST 3.PULS 4.VEA 5.IWB 6.VXF 7.AAPL 8.IWF 9.VOO 10.ACCUSD
2018-12-31	221	$277.1M	0	1IVV 2IWB 3IWF Top holdings2018-12-31 1.IVV 2.IWB 3.IWF 4.VYM 5.LF2 6.AAPL 7.RSP 8.IWV 9.IWD 10.IEFA

Holding changes this quarter

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.

Position changes disclosed by Beacon Pointe Wealth Advisors, LLC for the quarter ending 2019-12-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Beacon Pointe Wealth Advisors, LLC and what type of investor is it?

Beacon Pointe Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $542.9M, spread across 271 disclosed positions.

What are Beacon Pointe Wealth Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Beacon Pointe Wealth Advisors, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $29.6M (5.4%) 2. Vanguard S&p 500 ETF (VOO) — $22.7M (4.2%) 3. Jpmorgan Ultra-short Income (JPST) — $21.3M (3.9%) 4. Pgim Ultra Short Bond ETF (PULS) — $17.3M (3.2%) 5. Ishares Core Msci Eafe ETF (IEFA) — $16.7M (3.1%)

What changes did Beacon Pointe Wealth Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Beacon Pointe Wealth Advisors, LLC made 50 notable position adjustments: 7 new positions were initiated, 24 existing holdings were added to, 12 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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

What sectors does Beacon Pointe Wealth Advisors, LLC focus on?

Beacon Pointe Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.6% • Health Care: 13.3% • Financials: 13.3% • Communication Services: 9.3% • Consumer Discretionary: 9.3% • Industrials: 8.9%