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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$23.8M 5.43%
83,679
+2,939
+4% +$804K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$22.2M 5.07%
+441,361
New +$22.2M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.6B
$17.9M 4.09%
+357,645
New +$17.9M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.7M 3.36%
360,296
+280,123
+349% +$11.2M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48B
$14.3M 3.26%
90,666
+5,651
+7% +$854K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.5B
$12.5M 2.86%
+108,366
New +$12.2M
AAPL icon
7
Apple
AAPL
$4.89T
$11.7M 2.67%
246,580
+48,588
+25% +$2.06M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$11.5M 2.62%
303,568
+25,108
+9% +$902K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$10.9M 2.49%
42,052
+36,274
+628% +$9.06M
ACC
10
DELISTED
American Campus Communities, Inc.
ACC
$10.7M 2.45%
+225,433
New +$10.1M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$9.84M 2.24%
114,877
-166
-0.1% -$13.9K
PPBI
12
DELISTED
Pacific Premier Bancorp
PPBI
$8.39M 1.91%
316,091
-18,606
-6% -$531K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.31M 1.9%
79,603
-3,051
-4% -$308K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$8.11M 1.85%
48,639
-1,001
-2% -$161K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.06M 1.84%
132,526
+46,492
+54% +$2.74M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.64M 1.74%
179,710
+147,184
+453% +$6.06M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.36M 1.68%
59,571
+527
+0.9% +$63.3K
META icon
18
Meta Platforms (Facebook)
META
$1.69T
$5.99M 1.37%
35,909
+30,115
+520% +$4.79M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.96M 1.13%
130,810
-405
-0.3% -$15K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.65M 1.06%
46,728
-279
-0.6% -$26.8K
PHYS icon
21
Sprott Physical Gold
PHYS
$14.3B
$4.64M 1.06%
444,075
+79,573
+22% +$839K
JNJ icon
22
Johnson & Johnson
JNJ
$602B
$4.28M 0.98%
30,585
+3,379
+12% +$453K
TXN icon
23
Texas Instruments
TXN
$265B
$4.21M 0.96%
39,674
+26,878
+210% +$2.78M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.92M 0.89%
35,755
-455
-1% -$48K
MSFT icon
25
Microsoft
MSFT
$2.98T
$3.69M 0.84%
31,254
+2,571
+9% +$281K
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.