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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
(+58%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
28.64%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
265
New
45
Increased
94
Reduced
86
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$17.9M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$12.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.2M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.35M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$805K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$660K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$98.1B
| $200K | 0.05% |
+2,214
| New | +$195K |
|
252
Loop Industries
LOOP
$36.3M
| $198K | 0.05% |
25,000
| – | – |
|
253
iShares Gold Trust
IAU
$62.2B
| $151K | 0.03% |
+6,129
| New | +$153K |
|
254
Lumen
LUMN
$6.57B
| $123K | 0.03% |
+10,325
| New | +$143K |
|
|
ACB
255
Aurora Cannabis
ACB
$160M
| $107K | 0.02% |
+97
| New | +$86.7K |
|
256
Alphatec Holdings
ATEC
$1.27B
| $41K | 0.01% |
15,650
| – | – |
|
257
INNOVATE Corp
VATE
$121M
| $25K | 0.01% |
1,000
| – | – |
|
|
NAK
258
Northern Dynasty Minerals
NAK
$902M
| $12K | ﹤0.01% |
20,000
| – | – |
|
259
SPDR Gold Trust
GLD
$129B
| – | – |
-2,477
| Closed | -$300K |
|
|
OBE
260
Obsidian Energy
OBE
$628M
| – | – |
-14,320
| Closed | -$37K |
|
|
PPL
261
PPL Corp
PPL
$26.7B
| – | – |
-7,252
| Closed | -$206K |
|
262
Pulmatrix
PULM
$6.14M
| – | – |
-170
| Closed | -$8K |
|
263
Travelers Companies
TRV
$78.4B
| – | – |
-2,506
| Closed | -$301K |
|
264
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-7,432
| Closed | -$230K |
|
|
LALT
265
DELISTED
Invesco Multi-Strategy Alternative ETF
LALT
| – | – |
-15,748
| Closed | -$333K |
|
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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.