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BWA

Beam Wealth Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
-16.84%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
AUM
$101M
AUM Growth
-$6.3M
Cap. Flow
+$14.5M
Cap. Flow %
14.33%
Top 10 Hldgs %
27.26%
Holding
181
New
32
Increased
49
Reduced
51
Closed
38

Sector Composition

Rank Sector Weight
1 Financials 4.19%
2 Technology 3.74%
3 Communication Services 2.45%
4 Consumer Staples 2.14%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.1M 1.09%
12,304
+8,344
+211% +$740K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.06M 1.05%
8,199
-638
-7% -$98.7K
PSR icon
28
Invesco Active US Real Estate Fund
PSR
$59.8M
$1.02M 1.01%
+14,235
New +$1.29M
XSLV icon
29
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.01M 1%
30,602
+22,983
+302% +$1.05M
WPC icon
30
W.P. Carey
WPC
$16.7B
$1M 1%
17,663
+559
+3% +$42.4K
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$957K 0.95%
19,021
-806
-4% -$40.5K
IYF icon
32
iShares US Financials ETF
IYF
$4.66B
$952K 0.94%
+19,562
New +$1.24M
XMLV icon
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$924K 0.92%
23,199
+10,429
+82% +$518K
CMBS icon
34
iShares CMBS ETF
CMBS
$472M
$907K 0.9%
+16,898
New +$905K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$889K 0.88%
4,057
+2,712
+202% +$720K
META icon
36
Meta Platforms (Facebook)
META
$1.4T
$856K 0.85%
5,130
-68
-1% -$13.3K
MSFT icon
37
Microsoft
MSFT
$3.41T
$802K 0.79%
5,086
-775
-13% -$127K
IWY icon
38
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$788K 0.78%
9,358
-815
-8% -$77.6K
AMZN icon
39
Amazon
AMZN
$2.89T
$786K 0.78%
8,060
+1,860
+30% +$180K
ALTA
40
DELISTED
Altabancorp
ALTA
$767K 0.76%
39,577
-370
-0.9% -$9.25K
DIS icon
41
Walt Disney
DIS
$167B
$747K 0.74%
7,734
+173
+2% +$21.9K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$729K 0.72%
22,907
-2,812
-11% -$101K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$700K 0.69%
17,137
-29,480
-63% -$1.32M
IDU icon
44
iShares US Utilities ETF
IDU
$1.36B
$696K 0.69%
+10,074
New +$804K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$686K 0.68%
2,661
-1,317
-33% -$402K
NSC icon
46
Norfolk Southern
NSC
$74.8B
$666K 0.66%
4,564
-126
-3% -$23.3K
IYC icon
47
iShares US Consumer Discretionary ETF
IYC
$1.17B
$663K 0.66%
14,964
+5,144
+52% +$275K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$662K 0.66%
5,859
-8,949
-60% -$1.02M
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$659K 0.65%
7,567
-2,828
-27% -$257K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$655K 0.65%
3,582
+149
+4% +$31.7K

Similar funds

Beam Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Beam Wealth Advisors held 181 positions worth $101M, down 5.9% from $107M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beam Wealth Advisors deployed $14.5M of net new capital in Q1 2020, opening 32 new positions and adding to 49 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 47,495 shares worth $2.98M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 5.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell Top 200 ETF, an estimated $1.6M trimmed.

  • Beam Wealth Advisors's largest Q1 2020 buy was Fidelity MSCI Information Technology Index ETF: 47,495 shares worth $2.98M.
  • Beam Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.69M increase.
  • Beam Wealth Advisors's biggest Q1 2020 reduction was iShares Russell Top 200 ETF, cutting an estimated $1.6M.
  • Beam Wealth Advisors fully exited Boeing in Q1 2020, selling an estimated $1.7M.
  • Beam Wealth Advisors's ten largest holdings make up 27% of its $101M portfolio in Q1 2020.
  • Beam Wealth Advisors opened 32 new positions and closed 38 in Q1 2020.
  • Beam Wealth Advisors's portfolio value fell 5.9% quarter-over-quarter to $101M.

Based on Beam Wealth Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.