Managers / Q4 2019
Beacon Pointe Wealth Advisors, LLC
CIK 0001748071 · 24 CORPORATE PLAZA DRIVE, SUITE 150, NEWPORT BEACH, CA, 92660 · 949-718-1623
Reported Value
$543M
Q4 2019
Positions
271
Filings on Record
5
2019–present window
Filed
Feb 14, 2020
original filing
Summary
Beacon Pointe Wealth Advisors, Llc reported $543M in U.S.-listed holdings across 271 positions for Q4 2019.
Its largest position, Ishares Tr, represents 5.4% of the portfolio.
Compared with Q3 2019, the fund opened 39 new positions and exited 25.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 68.3% · $371M
- Common Stock · 23.9% · $130M
- REIT · 3.0% · $16M
- Other · 2.5% · $14M
- Closed-End Fund · 1.9% · $10M
- Other · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 ↗.