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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
RVTY icon
101
Revvity
RVTY
$12.3B
$908K 0.21%
9,425
– –
PYPL icon
102
PayPal
PYPL
$49.9B
$901K 0.21%
8,691
+1,017
+13% +$96.3K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.4B
$894K 0.2%
7,467
-60
-0.8% -$7.17K
MCD icon
104
McDonald's
MCD
$190B
$871K 0.2%
4,606
+265
+6% +$48.1K
DTH icon
105
WisdomTree International High Dividend Fund
DTH
$633M
$858K 0.2%
21,351
-671
-3% -$26.6K
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$855K 0.2%
29,271
+19,300
+194% +$550K
SPBO icon
107
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$847K 0.19%
26,441
-2,557
-9% -$79.7K
TOTL icon
108
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$844K 0.19%
17,416
-553
-3% -$26.4K
AMCX icon
109
AMC Global Media
AMCX
$461M
$820K 0.19%
+14,445
New +$888K
PANW icon
110
Palo Alto Networks
PANW
$292B
$806K 0.18%
19,896
+426
+2% +$15.8K
PEP icon
111
PepsiCo
PEP
$187B
$801K 0.18%
6,532
+356
+6% +$40.6K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$48.8B
$763K 0.17%
6,766
+986
+17% +$108K
CORP icon
113
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$754K 0.17%
7,264
-714
-9% -$72.3K
WMT icon
114
Walmart Inc
WMT
$909B
$754K 0.17%
23,154
+2,535
+12% +$82.2K
SDOG icon
115
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$749K 0.17%
17,447
-1,550
-8% -$65.7K
RTX icon
116
RTX Corp
RTX
$261B
$741K 0.17%
9,154
+728
+9% +$55.3K
NKE icon
117
Nike
NKE
$64.9B
$735K 0.17%
8,733
-1,532
-15% -$126K
FXH icon
118
First Trust Health Care AlphaDEX Fund
FXH
$994M
$724K 0.17%
9,476
-300
-3% -$22.4K
LLY icon
119
Eli Lilly
LLY
$1.05T
$718K 0.16%
5,985
+1,199
+25% +$146K
OEF icon
120
iShares S&P 100 ETF
OEF
$20.1B
$717K 0.16%
5,723
– –
VNO icon
121
Vornado Realty Trust
VNO
$7.59B
$704K 0.16%
+10,440
New +$700K
TRI icon
122
Thomson Reuters
TRI
$42B
$695K 0.16%
+11,128
New +$621K
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$693K 0.16%
+6,176
New +$664K
MCHP icon
124
Microchip Technology
MCHP
$44B
$690K 0.16%
16,634
– –
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.6B
$679K 0.15%
36,933
-2,748
-7% -$49.1K
3 4
5
6 7

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LB
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VOAM
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PC
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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.