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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.6B
$3.49M 0.8%
40,148
+1,792
+5% +$148K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.2B
$3.41M 0.78%
22,272
-1,555
-7% -$234K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.23M 0.74%
41,864
+4,611
+12% +$354K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.16M 0.72%
15,748
+9,612
+157% +$1.94M
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43B
$3.11M 0.71%
274,410
-18,060
-6% -$197K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.5B
$3M 0.69%
46,296
+458
+1% +$28.9K
HD icon
32
Home Depot
HD
$338B
$2.75M 0.63%
14,319
+729
+5% +$134K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30B
$2.71M 0.62%
50,474
-11,342
-18% -$593K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$658B
$2.68M 0.61%
18,507
-4,727
-20% -$660K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.62M 0.6%
50,732
+26,247
+107% +$1.33M
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.61M 0.6%
26,127
-1,939
-7% -$192K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$2.55M 0.58%
22,933
-92
-0.4% -$10.1K
MERC icon
38
Mercer International
MERC
$44M
$2.43M 0.56%
180,080
– –
PFE icon
39
Pfizer
PFE
$143B
$2.42M 0.55%
60,063
-1,511
-2% -$60.5K
CVX icon
40
Chevron
CVX
$373B
$2.41M 0.55%
19,571
-265
-1% -$31.4K
QQQ icon
41
Invesco QQQ Trust
QQQ
$466B
$2.39M 0.55%
13,282
+1,555
+13% +$264K
AMZN icon
42
Amazon
AMZN
$2.66T
$2.36M 0.54%
26,480
+6,520
+33% +$543K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.16M 0.49%
50,345
+4,897
+11% +$206K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.14M 0.49%
7,585
-2,963
-28% -$805K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.13M 0.49%
26,749
-173
-0.6% -$13.7K
IBMI
46
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.99M 0.45%
78,199
+28,795
+58% +$732K
IBMH
47
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.89M 0.43%
74,480
+23,903
+47% +$607K
MRK icon
48
Merck
MRK
$315B
$1.89M 0.43%
23,765
+4,133
+21% +$309K
VONE icon
49
Vanguard Russell 1000 ETF
VONE
$8.24B
$1.77M 0.4%
+13,662
New +$1.71M
LMT icon
50
Lockheed Martin
LMT
$117B
$1.76M 0.4%
5,849
-215
-4% -$63.1K
1
2
3 4 5

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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.