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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
+6.95%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$6.12M
Cap. Flow
+$1.42M
Cap. Flow %
1.48%
Top 10 Hldgs %
34.2%
Holding
117
New
16
Increased
41
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.57M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.47M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.17M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.89M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.8M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Consumer Staples 2.8%
3 Energy 2.66%
4 Technology 2.31%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$874B
$1.31M 1.37%
3,411
-273
-7% -$105K
MXI icon
27
iShares Global Materials ETF
MXI
$340M
$1.3M 1.35%
16,521
+2,273
+16% +$174K
QQQ icon
28
Invesco QQQ Trust
QQQ
$451B
$1.21M 1.26%
4,548
+641
+16% +$177K
XOM icon
29
ExxonMobil
XOM
$635B
$1.18M 1.23%
10,706
+182
+2% +$19.5K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.14M 1.19%
+30,043
New +$1.11M
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.9B
$1.09M 1.14%
+5,173
New +$1.1M
WMT icon
32
Walmart Inc
WMT
$887B
$1.03M 1.07%
21,729
-78
-0.4% -$3.7K
ISCF icon
33
iShares International Small Cap Equity Factor ETF
ISCF
$658M
$961K 1%
+32,038
New +$924K
QYLD icon
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$915K 0.95%
57,530
+5,617
+11% +$90.8K
CADE
35
DELISTED
Cadence Bank
CADE
$914K 0.95%
37,069
– –
MSFT icon
36
Microsoft
MSFT
$3.43T
$904K 0.94%
3,770
+8
+0.2% +$1.92K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$876K 0.91%
18,100
-240
-1% -$11.6K
HNDL icon
38
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$628M
$858K 0.89%
43,841
+4,058
+10% +$80.2K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.8B
$857K 0.89%
+18,678
New +$811K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$765K 0.8%
+8,374
New +$771K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$756K 0.79%
4,454
+382
+9% +$61.5K
USRT icon
42
iShares Core US REIT ETF
USRT
$4.63B
$731K 0.76%
14,774
+720
+5% +$35.7K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$706K 0.74%
9,822
-3,420
-26% -$245K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$668K 0.7%
9,073
-13,932
-61% -$1.03M
FUTY icon
45
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$646K 0.67%
14,177
+178
+1% +$7.83K
FGBI icon
46
First Guaranty Bancshares
FGBI
$160M
$645K 0.67%
27,500
– –
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.09B
$638K 0.67%
+11,633
New +$636K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.9B
$602K 0.63%
+3,970
New +$594K
DRIV icon
49
Global X Autonomous & Electric Vehicles ETF
DRIV
$374M
$579K 0.6%
29,126
-130
-0.4% -$2.78K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$550K 0.57%
8,383
-449
-5% -$28.1K
1
2
3 4 5

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MCM
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CFG
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TPWM
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GSIAS
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Beam Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Beam Wealth Advisors held 117 positions worth $95.9M, up 6.8% from $89.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beam Wealth Advisors's Q4 2022 filing shows 16 new, 41 increased, 39 reduced and 15 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 31,720 shares worth $2.57M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.17M.

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

  • Beam Wealth Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 31,720 shares worth $2.57M.
  • Beam Wealth Advisors added most to iShares Russell Mid-Cap ETF in Q4 2022, an estimated $839K increase.
  • Beam Wealth Advisors's biggest Q4 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.03M.
  • Beam Wealth Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, selling an estimated $2.17M.
  • Beam Wealth Advisors's ten largest holdings make up 34% of its $95.9M portfolio in Q4 2022.
  • Beam Wealth Advisors opened 16 new positions and closed 15 in Q4 2022.
  • Beam Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $95.9M.

Based on Beam Wealth Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.