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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
+17.99%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$1.61M
Cap. Flow
-$16.6M
Cap. Flow %
-16.69%
Top 10 Hldgs %
26.86%
Holding
172
New
27
Increased
65
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.45M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$657K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$531K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.21M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.9M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.58M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.48M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 4.64%
3 Communication Services 3.47%
4 Consumer Discretionary 2.65%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.14M 1.15%
4,345
+288
+7% +$70.8K
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$1.13M 1.14%
12,651
-12,391
-49% -$1.07M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.12M 1.13%
22,154
-28,481
-56% -$1.43M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.02M 1.02%
10,655
+3,088
+41% +$284K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$1M 1.01%
11,338
+3,781
+50% +$331K
META icon
31
Meta Platforms (Facebook)
META
$1.39T
$999K 1.01%
4,158
-972
-19% -$203K
XSLV icon
32
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$977K 0.98%
29,150
-1,452
-5% -$48.2K
MSFT icon
33
Microsoft
MSFT
$3.41T
$927K 0.93%
4,399
-687
-14% -$125K
ISCF icon
34
iShares International Small Cap Equity Factor ETF
ISCF
$658M
$908K 0.91%
32,358
+6,598
+26% +$170K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$883K 0.89%
2,784
+123
+5% +$36K
DIS icon
36
Walt Disney
DIS
$167B
$876K 0.88%
7,657
-77
-1% -$8.5K
IDU icon
37
iShares US Utilities ETF
IDU
$1.36B
$873K 0.88%
12,308
+2,234
+22% +$160K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.66B
$862K 0.87%
10,732
+2,031
+23% +$154K
ALTA
39
DELISTED
Altabancorp
ALTA
$849K 0.85%
39,220
-357
-0.9% -$7.37K
IHDG icon
40
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$821K 0.83%
22,881
+3,202
+16% +$107K
NSC icon
41
Norfolk Southern
NSC
$75.5B
$816K 0.82%
4,570
+6
+0.1% +$1.02K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$801K 0.81%
22,330
-36,130
-62% -$1.2M
ISCG icon
43
iShares Morningstar Small-Cap Growth ETF
ISCG
$967M
$789K 0.79%
21,078
+3,102
+17% +$102K
BKF icon
44
iShares MSCI BIC ETF
BKF
$77.8M
$751K 0.76%
16,436
+3,005
+22% +$117K
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$750K 0.75%
+14,916
New +$657K
QYLD icon
46
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$737K 0.74%
34,532
+1,324
+4% +$26.9K
MA icon
47
Mastercard
MA
$503B
$736K 0.74%
2,410
– –
MXI icon
48
iShares Global Materials ETF
MXI
$340M
$735K 0.74%
11,474
+1,876
+20% +$108K
PGX icon
49
Invesco Preferred ETF
PGX
$3.81B
$711K 0.72%
50,034
+6,454
+15% +$90.4K
XYLD icon
50
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$691K 0.7%
16,066
+458
+3% +$18.9K
1
2
3 4 5

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VV
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FNB
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ATI
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MCM
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CFG
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AA
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TPWM
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GSIAS
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Beam Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Beam Wealth Advisors held 172 positions worth $99.3M, down 1.6% from $101M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beam Wealth Advisors withdrew a net $16.6M in Q2 2020, closing 35 positions and reducing 34 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Beam Wealth Advisors opened a new position in iShares Morningstar Mid-Cap Growth ETF worth $750K.

  • Beam Wealth Advisors's largest Q2 2020 buy was iShares Morningstar Mid-Cap Growth ETF: 14,916 shares worth $750K.
  • Beam Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $1.83M increase.
  • Beam Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.21M.
  • Beam Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2020, selling an estimated $2.9M.
  • Beam Wealth Advisors's ten largest holdings make up 27% of its $99.3M portfolio in Q2 2020.
  • Beam Wealth Advisors opened 27 new positions and closed 35 in Q2 2020.
  • Beam Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $99.3M.

Based on Beam Wealth Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.