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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
-3.88%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$262K
Cap. Flow
+$3.33M
Cap. Flow %
3.82%
Top 10 Hldgs %
38.6%
Holding
91
New
4
Increased
42
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.74M
2
MCD icon
McDonald's
MCD
+$484K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$293K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$284K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$268K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$786K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$249K
4
INTU icon
Intuit
INTU
+$220K
5
INTC icon
Intel
INTC
+$213K

Sector Composition

Rank Sector Weight
1 Financials 4.23%
2 Technology 3.05%
3 Consumer Staples 2.98%
4 Energy 2%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.07M 1.23%
23,783
-687
-3% -$32.4K
QQQ icon
27
Invesco QQQ Trust
QQQ
$449B
$1.04M 1.19%
2,868
-2,214
-44% -$786K
MSFT icon
28
Microsoft
MSFT
$3.41T
$981K 1.13%
3,183
-68
-2% -$20.5K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$947K 1.09%
11,012
-591
-5% -$52.5K
HNDL icon
30
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
$931K 1.07%
38,600
-2,926
-7% -$71.1K
CVX icon
31
Chevron
CVX
$388B
$920K 1.06%
5,648
-318
-5% -$45.6K
USRT icon
32
iShares Core US REIT ETF
USRT
$4.63B
$903K 1.04%
13,965
+421
+3% +$26.4K
DRIV icon
33
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
$902K 1.04%
32,716
+1,712
+6% +$47.8K
QYLD icon
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$864K 0.99%
41,195
+4,805
+13% +$99.2K
ISCF icon
35
iShares International Small Cap Equity Factor ETF
ISCF
$658M
$854K 0.98%
24,855
-887
-3% -$30.6K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$835K 0.96%
10,145
-1,316
-11% -$110K
XOM icon
37
ExxonMobil
XOM
$637B
$825K 0.95%
9,992
+525
+6% +$40.8K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$756K 0.87%
12,305
+117
+1% +$7.08K
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$27.5B
$751K 0.86%
19,518
-970
-5% -$36.2K
FUTY icon
40
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$732K 0.84%
15,280
-40
-0.3% -$1.79K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$77.9B
$690K 0.79%
9,371
-247
-3% -$18.5K
FGBI icon
42
First Guaranty Bancshares
FGBI
$160M
$658K 0.76%
27,500
– –
IMCG icon
43
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$655K 0.75%
10,187
+494
+5% +$31.8K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$190B
$640K 0.74%
9,202
+413
+5% +$29.2K
QQQH
45
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$372M
$601K 0.69%
12,233
+181
+2% +$9.14K
ISCG icon
46
iShares Morningstar Small-Cap Growth ETF
ISCG
$967M
$592K 0.68%
13,391
+769
+6% +$33.7K
CADE
47
DELISTED
Cadence Bank
CADE
$590K 0.68%
20,179
-2,000
-9% -$62.4K
TSLA icon
48
Tesla
TSLA
$1.21T
$569K 0.65%
1,584
– –
T icon
49
AT&T
T
$160B
$547K 0.63%
30,677
+4,234
+16% +$78.3K
MCD icon
50
McDonald's
MCD
$192B
$481K 0.55%
+1,944
New +$484K
1
2
3 4

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VV
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FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
GSIAS
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Beam Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Beam Wealth Advisors held 91 positions worth $87.1M, down 0.3% from $87.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beam Wealth Advisors deployed $3.33M of net new capital in Q1 2022, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was McDonald's: 1,944 shares worth $481K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $786K trimmed.

  • Beam Wealth Advisors's largest Q1 2022 buy was McDonald's: 1,944 shares worth $481K.
  • Beam Wealth Advisors added most to Fidelity MSCI Information Technology Index ETF in Q1 2022, an estimated $2.74M increase.
  • Beam Wealth Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $786K.
  • Beam Wealth Advisors fully exited ARK Innovation ETF in Q1 2022, selling an estimated $1.03M.
  • Beam Wealth Advisors's ten largest holdings make up 39% of its $87.1M portfolio in Q1 2022.
  • Beam Wealth Advisors opened 4 new positions and closed 4 in Q1 2022.
  • Beam Wealth Advisors's portfolio value fell 0.3% quarter-over-quarter to $87.1M.

Based on Beam Wealth Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.