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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
+5.96%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.72M
Cap. Flow
-$2.37M
Cap. Flow %
-2.05%
Top 10 Hldgs %
28.42%
Holding
149
New
13
Increased
66
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$670K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$668K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$642K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.1M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Technology 5.03%
3 Communication Services 2.5%
4 Industrials 1.95%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
26
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.3M 1.12%
26,431
+4,554
+21% +$220K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.26M 1.09%
+18,854
New +$1.24M
NSC icon
28
Norfolk Southern
NSC
$74.8B
$1.22M 1.05%
4,582
– –
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.21M 1.04%
14,675
-1,357
-8% -$112K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$1.17M 1.01%
11,084
-96
-0.9% -$10K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.17M 1%
3,376
+60
+2% +$20.5K
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.7B
$1.16M 1%
34,852
+15,743
+82% +$535K
WPC icon
33
W.P. Carey
WPC
$16.7B
$1.11M 0.96%
15,228
-369
-2% -$27K
MXI icon
34
iShares Global Materials ETF
MXI
$339M
$1.08M 0.93%
11,912
+1,984
+20% +$185K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$102B
$1.02M 0.88%
40,413
+8,022
+25% +$203K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.02M 0.88%
18,930
-1,255
-6% -$67.8K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.01M 0.87%
10,604
-1,829
-15% -$172K
AMZN icon
38
Amazon
AMZN
$2.89T
$974K 0.84%
5,660
-320
-5% -$53.2K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$963K 0.83%
6,224
– –
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$957K 0.83%
4,250
+318
+8% +$70.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$930K 0.8%
3,348
+81
+2% +$22.6K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$929K 0.8%
10,321
-2,553
-20% -$228K
HNDL icon
43
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$921K 0.79%
35,951
+7,565
+27% +$191K
INFL icon
44
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$917K 0.79%
30,513
+22,675
+289% +$668K
MA icon
45
Mastercard
MA
$503B
$895K 0.77%
2,452
+104
+4% +$38.7K
IHDG icon
46
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$836K 0.72%
18,949
+2,247
+13% +$97.1K
IVOL icon
47
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$828K 0.71%
29,984
+22,562
+304% +$642K
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$785K 0.68%
34,988
+2,184
+7% +$48.9K
STPZ icon
49
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$775K 0.67%
14,068
+9,764
+227% +$538K
USRT icon
50
iShares Core US REIT ETF
USRT
$4.61B
$734K 0.63%
12,585
-788
-6% -$44.7K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Beam Wealth Advisors held 149 positions worth $116M, up 3.3% from $112M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beam Wealth Advisors's Q2 2021 filing shows 13 new, 66 increased, 43 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 18,854 shares worth $1.26M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Communication Services.

  • Beam Wealth Advisors's largest Q2 2021 buy was iShares Core MSCI Emerging Markets ETF: 18,854 shares worth $1.26M.
  • Beam Wealth Advisors added most to iShares Russell Mid-Cap Value ETF in Q2 2021, an estimated $3.22M increase.
  • Beam Wealth Advisors's biggest Q2 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.15M.
  • Beam Wealth Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q2 2021, selling an estimated $1.01M.
  • Beam Wealth Advisors's ten largest holdings make up 28% of its $116M portfolio in Q2 2021.
  • Beam Wealth Advisors opened 13 new positions and closed 9 in Q2 2021.
  • Beam Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $116M.

Based on Beam Wealth Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.