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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
+11.83%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$831K
Cap. Flow
-$11.4M
Cap. Flow %
-10.76%
Top 10 Hldgs %
28.64%
Holding
147
New
12
Increased
38
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$935K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$919K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$818K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$299K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.17M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$974K
4
DIS icon
Walt Disney
DIS
+$841K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$715K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 4.71%
3 Communication Services 2.17%
4 Consumer Discretionary 2.01%
5 Consumer Staples 1.75%
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
$45.5B
$1.16M 1.1%
3,801
-129
-3% -$37.5K
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.14M 1.08%
43,515
-7,158
-14% -$188K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 1.07%
+12,368
New +$1.02M
WPC icon
29
W.P. Carey
WPC
$16.7B
$1.12M 1.06%
16,266
-2,114
-12% -$141K
ALTA
30
DELISTED
Altabancorp
ALTA
$1.09M 1.03%
39,174
-46
-0.1% -$1.17K
NSC icon
31
Norfolk Southern
NSC
$74.8B
$1.09M 1.02%
4,570
– –
CMBS icon
32
iShares CMBS ETF
CMBS
$472M
$1.08M 1.02%
19,512
-2,639
-12% -$145K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.04M 0.98%
+7,919
New +$935K
AMZN icon
34
Amazon
AMZN
$2.88T
$1.03M 0.97%
6,300
-1,140
-15% -$182K
META icon
35
Meta Platforms (Facebook)
META
$1.4T
$1.02M 0.96%
3,734
-439
-11% -$120K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$988K 0.93%
+10,194
New +$919K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$916K 0.86%
+11,261
New +$818K
MSFT icon
38
Microsoft
MSFT
$3.41T
$913K 0.86%
4,104
-112
-3% -$24.1K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$885K 0.84%
19,260
-25
-0.1% -$1.05K
ISCF icon
40
iShares International Small Cap Equity Factor ETF
ISCF
$658M
$885K 0.84%
26,596
-5,384
-17% -$169K
IDU icon
41
iShares US Utilities ETF
IDU
$1.36B
$880K 0.83%
11,334
-2,030
-15% -$158K
ISCG icon
42
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
$879K 0.83%
17,388
-3,096
-15% -$140K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$27.4B
$854K 0.81%
22,541
+1,670
+8% +$62.4K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.65B
$841K 0.79%
9,813
-1,038
-10% -$86.4K
MA icon
45
Mastercard
MA
$504B
$841K 0.79%
2,357
-42
-2% -$14K
XYLD icon
46
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$821K 0.77%
17,695
+1,472
+9% +$67.1K
MXI icon
47
iShares Global Materials ETF
MXI
$339M
$804K 0.76%
9,877
-1,679
-15% -$126K
IMCG icon
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$796K 0.75%
12,480
-2,148
-15% -$127K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$744K 0.7%
3,207
-70
-2% -$15.4K
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$736K 0.69%
22,930
+3,650
+19% +$113K
1
2
3 4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Beam Wealth Advisors held 147 positions worth $106M, down 0.78% from $107M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beam Wealth Advisors withdrew a net $11.4M in Q4 2020, closing 21 positions and reducing 65 holdings. Its most notable exit was Invesco S&P MidCap Low Volatility ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 7.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Beam Wealth Advisors opened a new position in iShares Core S&P Small-Cap ETF worth $1.14M.

  • Beam Wealth Advisors's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 12,368 shares worth $1.14M.
  • Beam Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $277K increase.
  • Beam Wealth Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $1.39M.
  • Beam Wealth Advisors fully exited Invesco S&P MidCap Low Volatility ETF in Q4 2020, selling an estimated $1.17M.
  • Beam Wealth Advisors's ten largest holdings make up 29% of its $106M portfolio in Q4 2020.
  • Beam Wealth Advisors opened 12 new positions and closed 21 in Q4 2020.
  • Beam Wealth Advisors's portfolio value fell 0.78% quarter-over-quarter to $106M.

Based on Beam Wealth Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.