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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
+6.51%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$29.2M
Cap. Flow
-$34.7M
Cap. Flow %
-39.75%
Top 10 Hldgs %
35.89%
Holding
149
New
8
Increased
39
Reduced
36
Closed
62

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.83M
2
GBCI icon
Glacier Bancorp
GBCI
+$1.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.19M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$730K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M
3
ALTA
Altabancorp
ALTA
+$1.72M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.56M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 4.06%
2 Technology 3.7%
3 Consumer Staples 2.5%
4 Energy 1.46%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.2M 1.37%
+24,470
New +$1.23M
MSFT icon
27
Microsoft
MSFT
$3.41T
$1.09M 1.25%
3,251
-2,338
-42% -$758K
HNDL icon
28
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$1.08M 1.24%
41,526
+1,689
+4% +$43.3K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.08M 1.23%
11,603
+24
+0.2% +$2.25K
ARKK icon
30
ARK Innovation ETF
ARKK
$5.64B
$1.03M 1.18%
+10,901
New +$1.19M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$997K 1.14%
11,461
+5,918
+107% +$513K
DRIV icon
32
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$947K 1.08%
31,004
+22,684
+273% +$681K
ISCF icon
33
iShares International Small Cap Equity Factor ETF
ISCF
$658M
$933K 1.07%
25,742
+19,952
+345% +$730K
USRT icon
34
iShares Core US REIT ETF
USRT
$4.61B
$915K 1.05%
13,544
+295
+2% +$18.8K
WMT icon
35
Walmart Inc
WMT
$884B
$847K 0.97%
17,559
-1,467
-8% -$70K
QYLD icon
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$807K 0.92%
36,390
+2,106
+6% +$47.5K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$770K 0.88%
12,188
+1,376
+13% +$84.8K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$77.6B
$757K 0.87%
9,618
+907
+10% +$71.8K
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$27.4B
$745K 0.85%
20,488
-77
-0.4% -$2.75K
FUTY icon
40
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$710K 0.81%
15,320
+579
+4% +$25.3K
IMCG icon
41
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$710K 0.81%
9,693
+482
+5% +$35.1K
CVX icon
42
Chevron
CVX
$386B
$700K 0.8%
5,966
+443
+8% +$50.3K
QQQH
43
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
$673K 0.77%
12,052
+327
+3% +$18.4K
CADE
44
DELISTED
Cadence Bank
CADE
$661K 0.76%
22,179
– –
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$189B
$656K 0.75%
8,789
+279
+3% +$21K
ISCG icon
46
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
$627K 0.72%
12,622
+731
+6% +$37K
XOM icon
47
ExxonMobil
XOM
$639B
$579K 0.66%
9,467
-738
-7% -$46.1K
FGBI icon
48
First Guaranty Bancshares
FGBI
$158M
$560K 0.64%
27,500
– –
TSLA icon
49
Tesla
TSLA
$1.21T
$558K 0.64%
1,584
-285
-15% -$95.6K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.2B
$520K 0.6%
10,242
-6,268
-38% -$318K
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 2021 Portfolio in Review

As of Q4 2021, Beam Wealth Advisors held 149 positions worth $87.3M, down 25% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beam Wealth Advisors withdrew a net $34.7M in Q4 2021, closing 62 positions and reducing 36 holdings. Its most notable exit was Altabancorp, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Beam Wealth Advisors opened a new position in JPMorgan Short Duration Core Plus ETF worth $1.82M.

  • Beam Wealth Advisors's largest Q4 2021 buy was JPMorgan Short Duration Core Plus ETF: 36,648 shares worth $1.82M.
  • Beam Wealth Advisors added most to iShares International Small Cap Equity Factor ETF in Q4 2021, an estimated $730K increase.
  • Beam Wealth Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $3.38M.
  • Beam Wealth Advisors fully exited Altabancorp in Q4 2021, selling an estimated $1.72M.
  • Beam Wealth Advisors's ten largest holdings make up 36% of its $87.3M portfolio in Q4 2021.
  • Beam Wealth Advisors opened 8 new positions and closed 62 in Q4 2021.
  • Beam Wealth Advisors's portfolio value fell 25% quarter-over-quarter to $87.3M.

Based on Beam Wealth Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.