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BPWA

Beacon Pointe Wealth Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$161M
Cap. Flow
+$125M
Cap. Flow %
28.64%
Top 10 Hldgs %
34.29%
Holding
265
New
45
Increased
94
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17.9M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$12.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
5
ACC
American Campus Communities, Inc.
ACC
+$10.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$805K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$660K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$593K
5
PPBI
Pacific Premier Bancorp
PPBI
+$531K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 5.27%
3 Healthcare 4.51%
4 Communication Services 3.41%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$135B
$252K 0.06%
2,145
-499
-19% -$51.2K
SO icon
227
Southern Company
SO
$110B
$251K 0.06%
4,855
+16
+0.3% +$784
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$121B
$251K 0.06%
+1,367
New +$252K
FDRR icon
229
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$248K 0.06%
7,870
– –
MO icon
230
Altria Group
MO
$122B
$243K 0.06%
+4,244
New +$217K
MDT icon
231
Medtronic
MDT
$107B
$241K 0.06%
2,640
+79
+3% +$7.07K
LBAI
232
DELISTED
Lakeland Bancorp Inc
LBAI
$239K 0.05%
+16,009
New +$254K
EIX icon
233
Edison International
EIX
$30.7B
$230K 0.05%
3,716
-3
-0.1% -$179
HPQ icon
234
HP
HPQ
$23.5B
$230K 0.05%
11,849
+300
+3% +$6.36K
KXI icon
235
iShares Global Consumer Staples ETF
KXI
$1.03B
$230K 0.05%
+4,441
New +$217K
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.5B
$227K 0.05%
2,005
-383
-16% -$42.5K
KRE icon
237
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$224K 0.05%
4,382
-30
-0.7% -$1.6K
STLA icon
238
Stellantis
STLA
$16.5B
$223K 0.05%
15,000
– –
NTG
239
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$218K 0.05%
1,546
-68
-4% -$9.49K
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$215K 0.05%
+2,740
New +$212K
AEP icon
241
American Electric Power
AEP
$73.7B
$214K 0.05%
+2,548
New +$203K
ISRG icon
242
Intuitive Surgical
ISRG
$121B
$214K 0.05%
+1,125
New +$200K
PM icon
243
Philip Morris
PM
$301B
$213K 0.05%
+2,386
New +$192K
VBK icon
244
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$213K 0.05%
+1,187
New +$204K
FMB icon
245
First Trust Managed Municipal ETF
FMB
$2.03B
$210K 0.05%
3,907
+17
+0.4% +$902
OGE icon
246
OGE Energy
OGE
$10.3B
$207K 0.05%
+4,800
New +$199K
USFR
247
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$207K 0.05%
+8,256
New +$207K
ESGE icon
248
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$206K 0.05%
+6,048
New +$201K
FARM
249
DELISTED
Farmer Brothers
FARM
$201K 0.05%
10,030
-200
-2% -$4.75K
HWC icon
250
Hancock Whitney
HWC
$6.13B
$201K 0.05%
+4,987
New +$204K
7 8 9
10
11

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VOAM
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FFSOTS
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Beacon Pointe Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Beacon Pointe Wealth Advisors held 265 positions worth $438M, up 58% from $277M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beacon Pointe Wealth Advisors deployed $125M of net new capital in Q1 2019, opening 45 new positions and adding to 94 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 441,361 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $1.35M trimmed.

  • Beacon Pointe Wealth Advisors's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 441,361 shares worth $22.2M.
  • Beacon Pointe Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $11.2M increase.
  • Beacon Pointe Wealth Advisors's biggest Q1 2019 reduction was Mastercard, cutting an estimated $1.35M.
  • Beacon Pointe Wealth Advisors fully exited Invesco Multi-Strategy Alternative ETF in Q1 2019, selling an estimated $333K.
  • Beacon Pointe Wealth Advisors's ten largest holdings make up 34% of its $438M portfolio in Q1 2019.
  • Beacon Pointe Wealth Advisors opened 45 new positions and closed 7 in Q1 2019.
  • Beacon Pointe Wealth Advisors's portfolio value rose 58% quarter-over-quarter to $438M.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q1 2019, filed 14 May 2019.