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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
+3.85%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$3.69M
Cap. Flow
+$586K
Cap. Flow %
0.59%
Top 10 Hldgs %
34.8%
Holding
103
New
1
Increased
43
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$583K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$470K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$380K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$261K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$159K

Top Sells

Rank Stock Value
1
FGBI icon
First Guaranty Bancshares
FGBI
+$645K
2
DG icon
Dollar General
DG
+$260K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$218K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$203K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$120K

Sector Composition

Rank Sector Weight
1 Financials 2.97%
2 Technology 2.66%
3 Energy 2.44%
4 Consumer Staples 2.43%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$1.4M 1.41%
3,406
-5
-0.1% -$2K
GBCI icon
27
Glacier Bancorp
GBCI
$6.38B
$1.29M 1.3%
30,790
– –
CVX icon
28
Chevron
CVX
$386B
$1.25M 1.25%
7,645
-6
-0.1% -$1.01K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.21M 1.21%
30,554
+511
+2% +$20.3K
XOM icon
30
ExxonMobil
XOM
$640B
$1.18M 1.18%
10,764
+58
+0.5% +$6.42K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.9B
$1.13M 1.13%
5,008
-165
-3% -$36.3K
WMT icon
32
Walmart Inc
WMT
$884B
$1.07M 1.07%
21,708
-21
-0.1% -$997
QYLD icon
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.02M 1.03%
59,631
+2,101
+4% +$35K
ISCF icon
34
iShares International Small Cap Equity Factor ETF
ISCF
$658M
$1.02M 1.02%
32,795
+757
+2% +$23.5K
MSFT icon
35
Microsoft
MSFT
$3.42T
$995K 1%
3,452
-318
-8% -$81.1K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$901K 0.9%
18,015
-85
-0.5% -$4.33K
HNDL icon
37
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$901K 0.9%
44,533
+692
+2% +$13.9K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.6B
$873K 0.88%
17,981
-697
-4% -$33.7K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$813K 0.82%
4,437
-17
-0.4% -$2.99K
CADE
40
DELISTED
Cadence Bank
CADE
$770K 0.77%
37,069
– –
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$757K 0.76%
8,090
-284
-3% -$27.7K
USRT icon
42
iShares Core US REIT ETF
USRT
$4.61B
$741K 0.74%
14,699
-75
-0.5% -$3.88K
DRIV icon
43
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$675K 0.68%
28,308
-818
-3% -$18.8K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$671K 0.67%
9,094
-728
-7% -$53.3K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$668K 0.67%
8,847
-226
-2% -$16.9K
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$2.08B
$622K 0.62%
11,203
-430
-4% -$24.5K
FUTY icon
47
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$617K 0.62%
14,091
-86
-0.6% -$3.78K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$77.6B
$599K 0.6%
8,370
-13
-0.2% -$909
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.8B
$579K 0.58%
3,800
-170
-4% -$26.3K
MCD icon
50
McDonald's
MCD
$190B
$555K 0.56%
1,984
-6
-0.3% -$1.61K
1
2
3 4 5

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MCM
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CFG
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TPWM
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Beam Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Beam Wealth Advisors held 103 positions worth $99.6M, up 3.8% from $95.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beam Wealth Advisors's Q1 2023 filing shows 1 new, 43 increased, 49 reduced and 5 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 10,962 shares worth $494K. The largest sale was First Guaranty Bancshares, an estimated $645K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 4.2% a quarter earlier, followed by Technology and Energy.

  • Beam Wealth Advisors's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 10,962 shares worth $494K.
  • Beam Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $583K increase.
  • Beam Wealth Advisors's biggest Q1 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $120K.
  • Beam Wealth Advisors fully exited First Guaranty Bancshares in Q1 2023, selling an estimated $645K.
  • Beam Wealth Advisors's ten largest holdings make up 35% of its $99.6M portfolio in Q1 2023.
  • Beam Wealth Advisors opened 1 new position and closed 5 in Q1 2023.
  • Beam Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $99.6M.

Based on Beam Wealth Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.