Beacon Pointe Wealth Advisors 13F annual report
Beacon Pointe Wealth Advisors is an investment fund managing more than $534 million ran by Catherine Prentice. There are currently 179 companies in Mrs. Prentice’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $216 million.
$534 million Assets Under Management (AUM)
As of 7th October 2020, Beacon Pointe Wealth Advisors’s top holding is 1,479,773 shares of Ishares Tr currently worth over $149 million and making up 27.8% of the portfolio value.
In addition, the fund holds 401,537 shares of Vanguard Index Fds worth $67.2 million.
The third-largest holding is Jp Morgan Exchange Traded Fd worth $21.3 million and the next is Pgim Etf Tr worth $17.3 million, with 345,010 shares owned.
Currently, Beacon Pointe Wealth Advisors's portfolio is worth at least $534 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Beacon Pointe Wealth Advisors
The Beacon Pointe Wealth Advisors office and employees reside in Newport Beach, California. According to the last 13-F report filed with the SEC, Catherine Prentice serves as the Director, Compliance at Beacon Pointe Wealth Advisors.
Recent trades
In the most recent 13F filing, Beacon Pointe Wealth Advisors revealed that it had opened a new position in
American Campus Cmntys Inc and bought 232,219 shares worth $10.9 million.
The investment fund also strengthened its position in Ishares Tr by buying
19,884 additional shares.
This makes their stake in Ishares Tr total 1,479,773 shares worth $149 million.
On the other hand, there are companies that Beacon Pointe Wealth Advisors is getting rid of from its portfolio.
Beacon Pointe Wealth Advisors closed its position in Ishares Tr on 14th February 2020.
It sold the previously owned 116,285 shares for $3.95 million.
Catherine Prentice also disclosed a decreased stake in Vanguard Tax Managed Intl Fd by approximately 0.1%.
This leaves the value of the investment at $15.8 million and 358,917 shares.
One of the average hedge funds
The two most similar investment funds to Beacon Pointe Wealth Advisors are Hilltop and Regal Investment Advisors. They manage $533 million and $534 million respectively.
Catherine Prentice investment strategy
Beacon Pointe Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 4.5% of
the total portfolio value.
The fund focuses on investments in the United States as
48.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $171 billion.
The complete list of Beacon Pointe Wealth Advisors trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.36%
1,479,773
|
$148,576,000 | 27.85% |
| Vanguard Index Fds |
11.78%
401,537
|
$67,197,000 | 12.59% |
| Jp Morgan Exchange Traded Fd |
5.06%
422,121
|
$21,291,000 | 3.99% |
| Pgim Etf Tr |
4.84%
345,010
|
$17,270,000 | 3.24% |
| Apple, Inc. |
22.74%
54,089
|
$15,884,000 | 2.98% |
| Vanguard Tax Managed Intl Fd |
0.83%
358,917
|
$15,812,000 | 2.96% |
| Vanguard Whitehall Fds Inc |
19.78%
164,381
|
$15,166,000 | 2.84% |
| American Campus Cmntys Inc |
Opened
232,219
|
$10,921,000 | 2.05% |
| Pacific Premier Bancorp, Inc. |
Opened
313,553
|
$10,224,000 | 1.92% |
| Vanguard Intl Equity Index F |
1.14%
235,493
|
$10,972,000 | 2.06% |
| Invesco Exchange Traded Fd T |
13.20%
126,853
|
$9,470,000 | 1.77% |
| Texas Instrs Inc |
0.69%
44,844
|
$5,755,000 | 1.08% |
| Vanguard Bd Index Fd Inc |
75.08%
103,879
|
$8,583,000 | 1.61% |
| Ishares Tr |
Opened
94,550
|
$6,321,000 | 1.18% |
| Spdr Series Trust |
1.47%
148,288
|
$9,095,000 | 1.70% |
| Microsoft Corp. |
7.92%
29,694
|
$4,686,000 | 0.88% |
| Vanguard Group |
4.27%
33,797
|
$4,215,000 | 0.79% |
| Spdr S&p 500 Etf Tr |
56.76%
12,967
|
$4,171,000 | 0.78% |
| CrowdStrike Holdings, Inc. |
Opened
81,958
|
$4,087,000 | 0.77% |
| Berkshire Hathaway Inc. |
76.79%
17,553
|
$4,653,000 | 0.87% |
| Lockheed Martin Corp. |
77.20%
9,973
|
$3,883,000 | 0.73% |
| Johnson & Johnson |
3.50%
23,848
|
$3,481,000 | 0.65% |
| The Home Depot, Inc. |
3.52%
14,358
|
$3,138,000 | 0.59% |
| Schwab Strategic Tr |
11.40%
243,535
|
$13,449,000 | 2.52% |
| Spdr Index Shs Fds |
8.13%
126,835
|
$4,672,000 | 0.88% |
| Ishares Inc |
2.53%
53,693
|
$2,889,000 | 0.54% |
| Amazon.com, Inc. |
4.68%
1,542
|
$2,850,000 | 0.53% |
| Eaton Vance Tx Adv Glbl Div |
No change
144,450
|
$2,604,000 | 0.49% |
| Ishares Tr |
Closed
116,285
|
$3,954,000 | |
| Perkinelmer Inc |
No change
23,625
|
$2,294,000 | 0.43% |
| Bank Amer Corp |
11.96%
64,913
|
$2,285,000 | 0.43% |
| Pfizer Inc. |
6.09%
55,081
|
$2,158,000 | 0.40% |
| Costco Whsl Corp New |
7.78%
7,146
|
$2,105,000 | 0.39% |
| Vanguard Scottsdale Fds |
0.95%
13,853
|
$2,045,000 | 0.38% |
| Chevron Corp. |
2.78%
15,939
|
$1,923,000 | 0.36% |
| Merck & Co., Inc. |
45.68%
19,068
|
$1,733,000 | 0.32% |
| Spdr S&p Midcap 400 Etf Tr |
4.56%
4,441
|
$1,668,000 | 0.31% |
| Disney Walt Co |
7.47%
11,357
|
$1,640,000 | 0.31% |
| United Parcel Service, Inc. |
No change
13,978
|
$1,637,000 | 0.31% |
| Wisdomtree Tr |
14.87%
91,702
|
$3,331,000 | 0.62% |
| Mastercard, Inc. |
5.76%
5,365
|
$1,603,000 | 0.30% |
| First Tr Exchange Traded Fd |
0.96%
35,304
|
$2,829,000 | 0.53% |
| Eaton Vance Corp. |
Opened
32,354
|
$1,510,000 | 0.28% |
| Waste Mgmt Inc Del |
15.26%
13,101
|
$1,495,000 | 0.28% |
| Alphabet, Inc. |
12.58%
2,076
|
$2,773,000 | 0.52% |
| JPMorgan Chase & Co. |
26.96%
10,367
|
$1,444,000 | 0.27% |
| Cisco Sys Inc |
18.13%
29,705
|
$1,425,000 | 0.27% |
| Sl Green Rlty Corp |
2.64%
13,979
|
$1,285,000 | 0.24% |
| Edwards Lifesciences Corp. |
1.91%
5,491
|
$1,281,000 | 0.24% |
| Verizon Communications, Inc. |
3.22%
20,559
|
$1,261,000 | 0.24% |
| AT&T Inc. |
0.63%
31,134
|
$1,219,000 | 0.23% |
| The Boeing Co. |
16.56%
3,699
|
$1,207,000 | 0.23% |
| Intel Corp. |
21.16%
19,547
|
$1,172,000 | 0.22% |
| Amgen, Inc. |
11.19%
4,669
|
$1,126,000 | 0.21% |
| Facebook, Inc. |
90.06%
5,392
|
$1,108,000 | 0.21% |
| Wells Fargo Co New |
13.18%
20,219
|
$1,086,000 | 0.20% |
| Us Bancorp Del |
40.76%
17,643
|
$1,047,000 | 0.20% |
| Exxon Mobil Corp. |
2.50%
14,996
|
$1,046,000 | 0.20% |
| AbbVie, Inc. |
0.51%
11,727
|
$1,036,000 | 0.19% |
| PayPal Holdings, Inc. |
0.94%
9,556
|
$1,031,000 | 0.19% |
| Starbucks Corp. |
8.02%
11,600
|
$1,018,000 | 0.19% |
| Marsh & McLennan Cos., Inc. |
1.42%
8,458
|
$942,000 | 0.18% |
| Novartis A G |
11.98%
9,768
|
$926,000 | 0.17% |
| First Tr Morningstar Div Lea |
1.07%
27,257
|
$886,000 | 0.17% |
| Vanguard Star Fd |
54.27%
15,634
|
$870,000 | 0.16% |
| United Technologies Corp |
11.26%
5,625
|
$842,000 | 0.16% |
| Microchip Technology, Inc. |
3.74%
7,717
|
$808,000 | 0.15% |
| Walmart, Inc. |
21.54%
6,692
|
$796,000 | 0.15% |
| Dbx Etf Tr |
7.63%
25,346
|
$795,000 | 0.15% |
| Global X Fds |
No change
100,000
|
$788,000 | 0.15% |
| Procter & Gamble Co. |
6.98%
6,133
|
$763,000 | 0.14% |
| NVIDIA Corp. |
9.63%
3,244
|
$763,000 | 0.14% |
| Rlj Lodging Tr |
0.13%
42,645
|
$756,000 | 0.14% |
| Digital Rlty Tr Inc |
20.55%
6,019
|
$722,000 | 0.14% |
| Walgreens Boots Alliance, Inc. |
90.18%
12,046
|
$711,000 | 0.13% |
| Thermo Fisher Scientific, Inc. |
0.41%
2,181
|
$709,000 | 0.13% |
| Mcdonalds Corp |
17.88%
3,541
|
$702,000 | 0.13% |
| Allianzgi Conv Income Fd Ii |
Closed
135,869
|
$684,000 | |
| Northrop Grumman Corp. |
1.25%
1,982
|
$682,000 | 0.13% |
| American Tower Corp. |
5.84%
2,937
|
$676,000 | 0.13% |
| International Business Machs |
18.03%
5,048
|
$676,000 | 0.13% |
| Palo Alto Networks, Inc. |
Closed
3,304
|
$674,000 | |
| Thomson Reuters Corp. |
25.26%
9,172
|
$657,000 | 0.12% |
| Alibaba Group Hldg Ltd |
59.29%
3,068
|
$651,000 | 0.12% |
| Bristol Myers Squibb Co. |
6.98%
10,129
|
$649,000 | 0.12% |
| Select Sector Spdr Tr |
Closed
17,572
|
$1,599,000 | |
| Alps Etf Tr |
27.92%
13,293
|
$621,000 | 0.12% |
| Lamar Advertising Co. |
21.59%
6,906
|
$616,000 | 0.12% |
| Teleflex, Inc. |
No change
1,605
|
$604,000 | 0.11% |
| Pimco Etf Tr |
27.97%
10,780
|
$1,135,000 | 0.21% |
| Oracle Corp. |
31.95%
11,063
|
$585,000 | 0.11% |
| Ssga Active Etf Tr |
51.29%
11,831
|
$580,000 | 0.11% |
| Honeywell International, Inc. |
5.81%
3,242
|
$573,000 | 0.11% |
| Kimberly-Clark Corp. |
5.61%
4,125
|
$568,000 | 0.11% |
| Union Pacific Corp. |
4.44%
3,128
|
$565,000 | 0.11% |
| Netflix, Inc. |
13.68%
1,670
|
$540,000 | 0.10% |
| Equinix, Inc. |
No change
911
|
$531,000 | 0.10% |
| Stryker Corp. |
4.47%
2,499
|
$524,000 | 0.10% |
| 3M Co. |
35.49%
2,932
|
$517,000 | 0.10% |
| Editas Medicine, Inc. |
No change
17,403
|
$515,000 | 0.10% |
| Pimco Dynmic Credit And Mrt |
No change
20,000
|
$504,000 | 0.09% |
| Consolidated Edison, Inc. |
Closed
5,236
|
$496,000 | |
| Dominion Energy, Inc. |
Opened
5,986
|
$495,000 | 0.09% |
| First Bank Williamstown Nj |
Opened
44,049
|
$487,000 | 0.09% |
| First Tr Value Line Divid In |
Opened
13,224
|
$475,000 | 0.09% |
| First Finl Bankshares |
Closed
14,140
|
$472,000 | |
| Workday Inc |
1.00%
2,820
|
$464,000 | 0.09% |
| Spdr Dow Jones Indl Avrg Etf |
No change
1,617
|
$460,000 | 0.09% |
| Goldman Sachs Etf Tr |
Opened
4,454
|
$447,000 | 0.08% |
| General Electric Co. |
3.15%
39,514
|
$440,000 | 0.08% |
| Anthem Inc |
0.21%
1,443
|
$436,000 | 0.08% |
| Vanguard Charlotte Fds |
Closed
7,296
|
$429,000 | |
| Charter Communications Inc N |
Closed
1,022
|
$420,000 | |
| Spdr Series Trust |
Opened
17,132
|
$948,000 | 0.18% |
| Ferrari N V |
Opened
2,500
|
$414,000 | 0.08% |
| American Express Co. |
4.78%
3,312
|
$413,000 | 0.08% |
| Impac Mtg Hldgs Inc |
No change
77,420
|
$406,000 | 0.08% |
| The Hain Celestial Group, Inc. |
1.64%
15,500
|
$402,000 | 0.08% |
| Intuitive Surgical, Inc. |
Opened
679
|
$402,000 | 0.08% |
| Pnc Finl Svcs Group Inc |
5.36%
2,508
|
$400,000 | 0.07% |
| Domo, Inc. |
3.67%
18,350
|
$398,000 | 0.07% |
| Citigroup, Inc. |
2.67%
4,925
|
$394,000 | 0.07% |
| Visa, Inc. |
4.62%
2,087
|
$393,000 | 0.07% |
| GlaxoSmithKline Plc |
Opened
8,213
|
$385,000 | 0.07% |
| OGE Energy Corp. |
Closed
8,313
|
$377,000 | |
| AMERCO |
No change
1,000
|
$376,000 | 0.07% |
| Mercer International, Inc. |
No change
30,000
|
$369,000 | 0.07% |
| The Southern Co. |
12.06%
5,802
|
$369,000 | 0.07% |
| DTE Energy Co. |
Opened
2,741
|
$356,000 | 0.07% |
| Ishares Gold Trust |
22.13%
24,506
|
$355,000 | 0.07% |
| Ford Mtr Co Del |
70.26%
37,773
|
$350,000 | 0.07% |
| CSX Corp. |
5.49%
4,827
|
$349,000 | 0.07% |
| Eaton Vance Mun Bd Fd |
No change
27,000
|
$348,000 | 0.07% |
| Caterpillar, Inc. |
7.73%
2,338
|
$345,000 | 0.06% |
| Pepsico Inc |
6.35%
2,512
|
$342,000 | 0.06% |
| Fidelity Covington Tr |
No change
9,620
|
$339,000 | 0.06% |
| Intuit, Inc. |
Closed
1,251
|
$334,000 | |
| Eversource Energy |
Closed
3,875
|
$331,000 | |
| Realty Income Corp. |
9.80%
4,491
|
$330,000 | 0.06% |
| Comcast Corp New |
8.62%
7,273
|
$328,000 | 0.06% |
| Bank New York Mellon Corp |
2.76%
6,448
|
$325,000 | 0.06% |
| Provident Finl Hldgs Inc |
Opened
14,646
|
$322,000 | 0.06% |
| Blackrock Muniassets Fd Inc |
No change
21,000
|
$319,000 | 0.06% |
| Toronto Dominion Bk Ont |
9.46%
5,649
|
$316,000 | 0.06% |
| The Williams Cos., Inc. |
2.39%
13,297
|
$315,000 | 0.06% |
| The Coca-Cola Co. |
10.00%
5,613
|
$314,000 | 0.06% |
| ConocoPhillips |
28.82%
4,720
|
$308,000 | 0.06% |
| Dollar Tree, Inc. |
No change
3,210
|
$302,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
No change
1,367
|
$300,000 | 0.06% |
| Lilly Eli & Co |
6.23%
2,252
|
$297,000 | 0.06% |
| ServiceNow, Inc. |
Opened
1,035
|
$292,000 | 0.05% |
| Colgate-Palmolive Co. |
4.71%
4,128
|
$285,000 | 0.05% |
| Lakeland Bancorp, Inc. |
Opened
16,386
|
$284,000 | 0.05% |
| Weibo Corp. |
Opened
6,134
|
$284,000 | 0.05% |
| The Goldman Sachs Group, Inc. |
Closed
1,366
|
$283,000 | |
| Lauder Estee Cos Inc |
Opened
1,371
|
$283,000 | 0.05% |
| AppFolio, Inc. |
Opened
2,500
|
$275,000 | 0.05% |
| Xcel Energy Inc. |
18.10%
4,357
|
$275,000 | 0.05% |
| Philip Morris International, Inc. |
18.29%
3,100
|
$263,000 | 0.05% |
| Ingersoll-rand Plc |
4.61%
1,930
|
$257,000 | 0.05% |
| Crown Castle Intl Corp New |
1.71%
1,782
|
$253,000 | 0.05% |
| Tesla, Inc. |
41.60%
598
|
$250,000 | 0.05% |
| Loop Inds Inc |
Opened
25,000
|
$248,000 | 0.05% |
| Vanguard Intl Equity Index F |
Opened
4,426
|
$238,000 | 0.04% |
| American Elec Pwr Co Inc |
4.95%
2,457
|
$232,000 | 0.04% |
| Medtronic Plc |
Closed
2,091
|
$227,000 | |
| Danaher Corp. |
Opened
1,468
|
$225,000 | 0.04% |
| Valley Natl Bancorp |
96.00%
19,600
|
$224,000 | 0.04% |
| First Tr Exchang Traded Fd I |
0.58%
3,981
|
$221,000 | 0.04% |
| Fiat Chrysler Automobiles N |
Opened
15,000
|
$220,000 | 0.04% |
| Yum Brands Inc |
Closed
1,918
|
$218,000 | |
| O Reilly Automotive Inc New |
33.42%
496
|
$218,000 | 0.04% |
| The TJX Cos., Inc. |
Opened
3,584
|
$216,000 | 0.04% |
| Schwab Strategic Tr |
Closed
3,779
|
$214,000 | |
| Select Sector Spdr Tr |
43.87%
6,480
|
$414,000 | 0.08% |
| Vanguard Index Fds |
Opened
1,279
|
$213,000 | 0.04% |
| Lowes Cos Inc |
7.66%
1,771
|
$212,000 | 0.04% |
| Enterprise Prods Partners L |
Opened
7,488
|
$211,000 | 0.04% |
| Ross Stores, Inc. |
8.87%
1,809
|
$211,000 | 0.04% |
| UnitedHealth Group, Inc. |
Opened
711
|
$209,000 | 0.04% |
| CVS Health Corp. |
Opened
2,813
|
$209,000 | 0.04% |
| Enbridge, Inc. |
Opened
5,236
|
$208,000 | 0.04% |
| Deere & Co. |
Opened
1,197
|
$208,000 | 0.04% |
| Altria Group, Inc. |
30.01%
4,119
|
$205,000 | 0.04% |
| Credit Suisse High Yld Bnd F |
Closed
80,000
|
$204,000 | |
| Baxter International, Inc. |
3.65%
2,401
|
$201,000 | 0.04% |
| Unilever N V |
5.17%
3,500
|
$201,000 | 0.04% |
| FS KKR Capital Corp. |
24.04%
31,882
|
$195,000 | 0.04% |
| Investors Bancorp Inc New |
No change
14,000
|
$167,000 | 0.03% |
| Farmer Bros Co |
Closed
10,795
|
$140,000 | |
| Tortoise Midstrm Energy Fd I |
Closed
10,170
|
$124,000 | |
| Sirius XM Holdings, Inc. |
11.56%
11,046
|
$79,000 | 0.01% |
| Aurora Cannabis, Inc. |
Opened
17,314
|
$37,000 | 0.01% |
| Alkaline Wtr Co Inc |
No change
23,474
|
$30,000 | 0.01% |
| Obsidian Energy Ltd. |
No change
40,489
|
$28,000 | 0.01% |
| HEXO Corp. |
24.99%
14,852
|
$24,000 | 0.00% |
| HC2 Holdings, Inc. |
No change
10,300
|
$23,000 | 0.00% |
| Nio Inc |
Closed
10,000
|
$16,000 | |
| No transactions found | |||
| Showing first 500 out of 198 holdings | |||
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