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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
+4.97%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.23M
Cap. Flow
+$2.02M
Cap. Flow %
1.8%
Top 10 Hldgs %
27.67%
Holding
140
New
15
Increased
70
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.28M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$593K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$442K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K
5
INTC icon
Intel
INTC
+$263K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.48M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$799K
3
AAPL icon
Apple
AAPL
+$493K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$435K
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$435K

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Technology 4.14%
3 Communication Services 2.42%
4 Industrials 1.97%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.28M 1.14%
8,020
+101
+1% +$15.3K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.26M 1.12%
9,315
-1,112
-11% -$161K
NSC icon
28
Norfolk Southern
NSC
$74.8B
$1.23M 1.1%
4,582
+12
+0.3% +$3.04K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.17M 1.04%
10,716
+522
+5% +$54.4K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.16M 1.03%
12,433
+135
+1% +$12.8K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.14M 1.02%
12,874
-16,260
-56% -$1.48M
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$1.13M 1%
11,180
-81
-0.7% -$7.67K
META icon
33
Meta Platforms (Facebook)
META
$1.4T
$1.1M 0.98%
3,734
– –
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.09M 0.98%
3,316
-485
-13% -$153K
WPC icon
35
W.P. Carey
WPC
$16.7B
$1.08M 0.96%
15,597
-669
-4% -$44.8K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.05M 0.94%
20,185
+925
+5% +$46.2K
XYLD icon
37
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.05M 0.93%
21,877
+4,182
+24% +$197K
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.01M 0.9%
38,777
-4,738
-11% -$124K
MSFT icon
39
Microsoft
MSFT
$3.42T
$991K 0.88%
4,201
+97
+2% +$22.5K
ISCF icon
40
iShares International Small Cap Equity Factor ETF
ISCF
$658M
$952K 0.85%
27,222
+626
+2% +$21.6K
CMBS icon
41
iShares CMBS ETF
CMBS
$472M
$931K 0.83%
17,291
-2,221
-11% -$121K
AMZN icon
42
Amazon
AMZN
$2.88T
$925K 0.82%
5,980
-320
-5% -$50.7K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$915K 0.82%
6,224
+1,565
+34% +$223K
ISCG icon
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
$871K 0.78%
17,400
+12
+0.1% +$640
MXI icon
45
iShares Global Materials ETF
MXI
$339M
$861K 0.77%
9,928
+51
+0.5% +$4.35K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$842K 0.75%
3,932
+278
+8% +$58.6K
MA icon
47
Mastercard
MA
$505B
$836K 0.75%
2,348
-9
-0.4% -$3.14K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$835K 0.74%
3,267
+60
+2% +$14.6K
IDU icon
49
iShares US Utilities ETF
IDU
$1.36B
$811K 0.72%
10,195
-1,139
-10% -$87.7K
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$27.4B
$807K 0.72%
23,730
+1,189
+5% +$42.4K
1
2
3 4 5

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MCM
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TPWM
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Beam Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Beam Wealth Advisors held 140 positions worth $112M, up 5.9% from $106M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beam Wealth Advisors's Q1 2021 filing shows 15 new, 70 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 12,183 shares worth $1.29M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.

  • Beam Wealth Advisors's largest Q1 2021 buy was iShares 0-5 Year TIPS Bond ETF: 12,183 shares worth $1.29M.
  • Beam Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $393K increase.
  • Beam Wealth Advisors's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.48M.
  • Beam Wealth Advisors fully exited iShares Yield Optimized Bond ETF in Q1 2021, selling an estimated $435K.
  • Beam Wealth Advisors's ten largest holdings make up 28% of its $112M portfolio in Q1 2021.
  • Beam Wealth Advisors opened 15 new positions and closed 4 in Q1 2021.
  • Beam Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $112M.

Based on Beam Wealth Advisors's 13F filing for Q1 2021, filed 17 May 2021.