SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Beacon Pointe Wealth Advisors, LLC

CIK 0001748071 · 24 CORPORATE PLAZA DRIVE, SUITE 150, NEWPORT BEACH, CA, 92660 · 949-718-1623

Reported Value
$473M
Q2 2019
Positions
264
Filings on Record
5
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Beacon Pointe Wealth Advisors, Llc reported $473M in U.S.-listed holdings across 264 positions for Q2 2019.

Its largest position, IVV, represents 5.3% of the portfolio.

Compared with Q1 2019, the fund opened 20 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $277MQ4 ’18Q1 ’19: $438MQ1 ’19Q2 ’19: $473MQ2 ’19Q3 ’19: $475MQ3 ’19Q4 ’19: $543MQ4 ’19filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2019$543M271Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$475M257Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$473M264Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$438M258May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$277M221Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.