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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
+3.84%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$44.4M
(+45%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
27.81%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
112
New
14
Increased
50
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.3M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$9.07M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.68M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.62M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.26M |
| 2 |
Invesco Active US Real Estate Fund
PSR
|
+$1.55M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.47M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$1.46M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.73% |
| 2 | Financials | 2.06% |
| 3 | Consumer Staples | 1.89% |
| 4 | Energy | 1.76% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $1.47M | 1.02% |
29,251
-3,856
| -12% | -$196K |
|
27
Invesco Preferred ETF
PGX
$3.81B
| $1.36M | 0.94% |
119,349
-3,088
| -3% | -$35K |
|
28
Chevron
CVX
$385B
| $1.31M | 0.91% |
8,318
+673
| +9% | +$108K |
|
29
Microsoft
MSFT
$3.41T
| $1.23M | 0.85% |
3,602
+150
| +4% | +$47K |
|
30
ExxonMobil
XOM
$639B
| $1.22M | 0.85% |
11,416
+652
| +6% | +$71.1K |
|
31
Walmart Inc
WMT
$882B
| $1.13M | 0.79% |
21,633
-75
| -0.3% | -$3.78K |
|
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
| $1.09M | 0.75% |
61,174
+1,543
| +3% | +$26.9K |
|
33
Glacier Bancorp
GBCI
$6.37B
| $951K | 0.66% |
30,509
-281
| -0.9% | -$9.28K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $917K | 0.64% |
17,535
-480
| -3% | -$23.9K |
|
35
SPDR Gold Trust
GLD
$131B
| $900K | 0.62% |
5,047
+610
| +14% | +$112K |
|
36
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
| $882K | 0.61% |
43,393
-1,140
| -3% | -$22.9K |
|
|
37
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $850K | 0.59% |
7,736
-49,923
| -87% | -$5.26M |
|
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
| $744K | 0.52% |
15,375
+4,413
| +40% | +$204K |
|
39
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| $737K | 0.51% |
28,308
| – | – |
|
40
iShares Core US REIT ETF
USRT
$4.61B
| $735K | 0.51% |
14,295
-404
| -3% | -$20.2K |
|
|
CADE
41
DELISTED
Cadence Bank
CADE
| $728K | 0.51% |
37,069
| – | – |
|
42
Vanguard Total Bond Market
BND
$157B
| $660K | 0.46% |
9,084
-10
| -0.1% | -$733 |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $648K | 0.45% |
8,631
-216
| -2% | -$16.1K |
|
44
Schwab US Large- Cap ETF
SCHX
$71.4B
| $634K | 0.44% |
36,321
+7,236
| +25% | +$119K |
|
45
Vanguard Morningstar Growth ETF
VUG
$218B
| $629K | 0.44% |
13,344
+5,538
| +71% | +$240K |
|
46
McDonald's
MCD
$190B
| $598K | 0.42% |
2,004
+20
| +1% | +$5.81K |
|
|
47
iShares Russell 2000 Value ETF
IWN
$14.3B
| $572K | 0.4% |
4,064
-10,867
| -73% | -$1.47M |
|
48
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $570K | 0.4% |
13,484
-607
| -4% | -$26.4K |
|
49
Eli Lilly
LLY
$1.01T
| $543K | 0.38% |
1,157
+25
| +2% | +$10.5K |
|
|
50
Invesco Active US Real Estate Fund
PSR
$59.8M
| $542K | 0.38% |
6,248
-18,175
| -74% | -$1.55M |
|
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Beam Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Beam Wealth Advisors held 112 positions worth $144M, up 45% from $99.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Beam Wealth Advisors deployed $40.1M of net new capital in Q2 2023, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 450,550 shares worth $9.08M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $5.26M trimmed.
- Beam Wealth Advisors's largest Q2 2023 buy was iShares Core High Dividend ETF: 450,550 shares worth $9.08M.
- Beam Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $9.3M increase.
- Beam Wealth Advisors's biggest Q2 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $5.26M.
- Beam Wealth Advisors fully exited iShares Russell 1000 ETF in Q2 2023, selling an estimated $1.13M.
- Beam Wealth Advisors's ten largest holdings make up 50% of its $144M portfolio in Q2 2023.
- Beam Wealth Advisors opened 14 new positions and closed 8 in Q2 2023.
- Beam Wealth Advisors's portfolio value rose 45% quarter-over-quarter to $144M.
Based on Beam Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.