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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
-0.83%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$588K
Cap. Flow
+$1.75M
Cap. Flow %
1.5%
Top 10 Hldgs %
28.7%
Holding
153
New
13
Increased
74
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$667K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$665K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$645K
4
WMT icon
Walmart Inc
WMT
+$495K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$396K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.17M
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$699K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$590K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Technology 5.59%
3 Communication Services 2.75%
4 Consumer Staples 2.16%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$1.3M 1.11%
39,575
+4,723
+14% +$158K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.21M 1.04%
19,569
+715
+4% +$45.5K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.11M 0.96%
3,297
-79
-2% -$27.6K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.11M 0.95%
21,085
+2,155
+11% +$116K
NSC icon
30
Norfolk Southern
NSC
$75.5B
$1.1M 0.95%
4,618
+36
+0.8% +$9.23K
WPC icon
31
W.P. Carey
WPC
$16.8B
$1.1M 0.94%
15,318
+90
+0.6% +$6.85K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.09M 0.94%
11,579
+975
+9% +$93.1K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$1.08M 0.93%
43,722
+3,309
+8% +$84.1K
MXI icon
34
iShares Global Materials ETF
MXI
$340M
$1.05M 0.9%
12,278
+366
+3% +$33.3K
INFL icon
35
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.04M 0.9%
35,768
+5,255
+17% +$157K
HNDL icon
36
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$628M
$994K 0.85%
39,837
+3,886
+11% +$99.7K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$967K 0.83%
10,815
+494
+5% +$44.7K
IVOL icon
38
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$944K 0.81%
33,864
+3,880
+13% +$108K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$918K 0.79%
3,365
+17
+0.5% +$4.78K
WMT icon
40
Walmart Inc
WMT
$887B
$884K 0.76%
19,026
+10,281
+118% +$495K
AMZN icon
41
Amazon
AMZN
$2.88T
$880K 0.76%
5,360
-300
-5% -$51.7K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$867K 0.74%
10,587
-4,088
-28% -$336K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$859K 0.74%
5,590
-634
-10% -$101K
MA icon
44
Mastercard
MA
$505B
$857K 0.74%
2,465
+13
+0.5% +$4.73K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$847K 0.73%
3,876
-374
-9% -$83.1K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.2B
$839K 0.72%
16,510
-11,623
-41% -$590K
IHDG icon
47
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$826K 0.71%
19,143
+194
+1% +$8.79K
USRT icon
48
iShares Core US REIT ETF
USRT
$4.63B
$777K 0.67%
13,249
+664
+5% +$40.4K
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$771K 0.66%
23,329
+1,520
+7% +$50.3K
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$756K 0.65%
34,284
-704
-2% -$16K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Beam Wealth Advisors held 153 positions worth $117M, up 0.51% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beam Wealth Advisors's Q3 2021 filing shows 13 new, 74 increased, 37 reduced and 10 closed positions. Its largest new stake was NEOS Nasdaq-100 Hedged Equity Income ETF: 11,725 shares worth $644K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Communication Services.

  • Beam Wealth Advisors's largest Q3 2021 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 11,725 shares worth $644K.
  • Beam Wealth Advisors added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2021, an estimated $645K increase.
  • Beam Wealth Advisors's biggest Q3 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $590K.
  • Beam Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q3 2021, selling an estimated $1.38M.
  • Beam Wealth Advisors's ten largest holdings make up 29% of its $117M portfolio in Q3 2021.
  • Beam Wealth Advisors opened 13 new positions and closed 10 in Q3 2021.
  • Beam Wealth Advisors's portfolio value rose 0.51% quarter-over-quarter to $117M.

Based on Beam Wealth Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.