Managers / Q3 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
$475M
Q3 2019
Positions
257
Filings on Record
5
2019–present window
Filed
Nov 14, 2019
original filing
Summary
Beacon Pointe Wealth Advisors, Llc reported $475M in U.S.-listed holdings across 257 positions for Q3 2019.
Its largest position, IVV, represents 5.8% of the portfolio.
Compared with Q2 2019, the fund opened 35 new positions and exited 42.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 70.4% · $334M
- Common Stock · 22.8% · $108M
- Other · 3.2% · $15M
- Closed-End Fund · 2.1% · $10M
- REIT · 1.1% · $5M
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
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 ↗.