We are live on
!
Find out more
BWA
Beam Wealth Advisors Portfolio holdings
AUM
$453M
1-Year Est. Return
20.36%
This Fund
S&P 500
This Quarter
Est. Return
-4.94%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
-$239K
(-0.27%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
106
New
3
Increased
74
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$793K |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$732K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$647K |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$629K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.33M |
| 2 |
CADE
Cadence Bank
CADE
|
+$619K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$392K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$305K |
| 5 |
ARK Innovation ETF
ARKK
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.17% |
| 2 | Consumer Staples | 2.72% |
| 3 | Technology | 2.63% |
| 4 | Energy | 2.03% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.31M | 1.46% |
59,361
+13,728
| +30% | +$334K |
|
27
Invesco Preferred ETF
PGX
$3.8B
| $1.3M | 1.45% |
109,540
+12,224
| +13% | +$154K |
|
28
iShares National Muni Bond ETF
MUB
$45.1B
| $1.09M | 1.22% |
10,675
+3,326
| +45% | +$354K |
|
29
Franklin Senior Loan ETF
FLBL
$853M
| $1.09M | 1.21% |
47,278
+15,532
| +49% | +$367K |
|
30
Vanguard Total International Stock ETF
VXUS
$154B
| $1.07M | 1.19% |
23,367
| – | – |
|
31
Invesco QQQ Trust
QQQ
$452B
| $1.04M | 1.16% |
3,907
+1,378
| +54% | +$416K |
|
32
iShares Global Materials ETF
MXI
$339M
| $967K | 1.08% |
14,248
+289
| +2% | +$21.3K |
|
33
Vanguard Total Bond Market
BND
$157B
| $945K | 1.05% |
13,242
+182
| +1% | +$13.6K |
|
34
Walmart Inc
WMT
$884B
| $943K | 1.05% |
21,807
-6
| -0% | -$263 |
|
|
CADE
35
DELISTED
Cadence Bank
CADE
| $942K | 1.05% |
37,069
-24,116
| -39% | -$619K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$189B
| $932K | 1.04% |
17,691
-1,935
| -10% | -$114K |
|
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $929K | 1.03% |
29,343
+7,951
| +37% | +$267K |
|
38
ExxonMobil
XOM
$639B
| $919K | 1.02% |
10,524
+496
| +5% | +$45.3K |
|
39
Chevron
CVX
$386B
| $908K | 1.01% |
6,318
+591
| +10% | +$90.1K |
|
40
iShares US Real Estate ETF
IYR
$4.65B
| $886K | 0.99% |
10,877
+3,199
| +42% | +$303K |
|
41
Microsoft
MSFT
$3.42T
| $876K | 0.98% |
3,762
+211
| +6% | +$55.7K |
|
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $813K | 0.91% |
51,913
+8,880
| +21% | +$156K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $804K | 0.9% |
18,340
-4,995
| -21% | -$241K |
|
44
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
| $764K | 0.85% |
39,783
+1,639
| +4% | +$34.8K |
|
45
iShares US Treasury Bond ETF
GOVT
$43.6B
| $715K | 0.8% |
31,398
+5,912
| +23% | +$140K |
|
46
iShares Core US REIT ETF
USRT
$4.61B
| $668K | 0.74% |
14,054
-612
| -4% | -$33.7K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $654K | 0.73% |
8,643
+168
| +2% | +$13.5K |
|
48
SPDR Gold Trust
GLD
$131B
| $630K | 0.7% |
4,072
+190
| +5% | +$30.6K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $603K | 0.67% |
14,022
+2,063
| +17% | +$98.9K |
|
50
First Guaranty Bancshares
FGBI
$158M
| $602K | 0.67% |
27,500
| – | – |
|
Similar funds
VV
FNB
ATI
MCM
CFG
AA
TPWM
GSIAS
Beam Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Beam Wealth Advisors held 106 positions worth $89.8M, down 0.27% from $90M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Beam Wealth Advisors deployed $4.63M of net new capital in Q3 2022, opening 3 new positions and adding to 74 existing holdings. Its largest new stake was Global X Dow 30 Covered Call ETF: 15,051 shares worth $306K.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $2.33M trimmed.
- Beam Wealth Advisors's largest Q3 2022 buy was Global X Dow 30 Covered Call ETF: 15,051 shares worth $306K.
- Beam Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $793K increase.
- Beam Wealth Advisors's biggest Q3 2022 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $2.33M.
- Beam Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $305K.
- Beam Wealth Advisors's ten largest holdings make up 30% of its $89.8M portfolio in Q3 2022.
- Beam Wealth Advisors opened 3 new positions and closed 5 in Q3 2022.
- Beam Wealth Advisors's portfolio value fell 0.27% quarter-over-quarter to $89.8M.
Based on Beam Wealth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.