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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
-3.55%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.39M
Cap. Flow
+$2.02M
Cap. Flow %
1.44%
Top 10 Hldgs %
49.75%
Holding
111
New
7
Increased
52
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.74M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.71M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.35M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.86M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.63M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M
4
IYF icon
iShares US Financials ETF
IYF
+$1.79M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Financials 2.1%
3 Energy 2.03%
4 Consumer Staples 1.88%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.8B
$1.29M 0.92%
117,789
-1,560
-1% -$17.4K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.29M 0.92%
14,921
-5,172
-26% -$477K
IGF icon
28
iShares Global Infrastructure ETF
IGF
$10.9B
$1.27M 0.9%
+29,276
New +$1.35M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$972B
$1.24M 0.88%
3,156
+1,851
+142% +$757K
DJD icon
30
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$480M
$1.23M 0.87%
29,713
-9,779
-25% -$420K
FIDI icon
31
Fidelity International High Dividend ETF
FIDI
$361M
$1.21M 0.86%
+65,001
New +$1.25M
MSFT icon
32
Microsoft
MSFT
$3.41T
$1.17M 0.83%
3,707
+105
+3% +$34.7K
PTLC icon
33
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.16M 0.82%
29,028
+22,472
+343% +$931K
WMT icon
34
Walmart Inc
WMT
$884B
$1.15M 0.82%
21,510
-123
-0.6% -$6.54K
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.04M 0.74%
62,157
+983
+2% +$17.2K
ISCG icon
36
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
$948K 0.67%
+24,457
New +$1.01M
GLD icon
37
SPDR Gold Trust
GLD
$131B
$931K 0.66%
5,431
+384
+8% +$68.7K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$877K 0.62%
17,575
+40
+0.2% +$2.1K
GBCI icon
39
Glacier Bancorp
GBCI
$6.38B
$866K 0.62%
30,374
-135
-0.4% -$4.18K
HNDL icon
40
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$829K 0.59%
43,365
-28
-0.1% -$561
CADE
41
DELISTED
Cadence Bank
CADE
$787K 0.56%
37,069
– –
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$775K 0.55%
16,506
+1,131
+7% +$54.5K
LLY icon
43
Eli Lilly
LLY
$1.01T
$711K 0.51%
1,324
+167
+14% +$86.1K
FUTY icon
44
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$706K 0.5%
18,617
+5,133
+38% +$213K
IYF icon
45
iShares US Financials ETF
IYF
$4.66B
$681K 0.48%
9,107
-23,238
-72% -$1.79M
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$678K 0.48%
6,495
-1,241
-16% -$137K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.3B
$665K 0.47%
39,429
+3,108
+9% +$54.5K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$218B
$644K 0.46%
14,184
+840
+6% +$39.7K
USRT icon
49
iShares Core US REIT ETF
USRT
$4.61B
$642K 0.46%
13,609
-686
-5% -$35.1K
AMZN icon
50
Amazon
AMZN
$2.88T
$552K 0.39%
4,340
+427
+11% +$57.2K
1
2
3 4 5

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Beam Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Beam Wealth Advisors held 111 positions worth $141M, down 2.4% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beam Wealth Advisors's Q3 2023 filing shows 7 new, 52 increased, 35 reduced and 14 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 90,743 shares worth $4.52M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Energy.

  • Beam Wealth Advisors's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 90,743 shares worth $4.52M.
  • Beam Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $4.74M increase.
  • Beam Wealth Advisors's biggest Q3 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.86M.
  • Beam Wealth Advisors fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2023, selling an estimated $1.47M.
  • Beam Wealth Advisors's ten largest holdings make up 50% of its $141M portfolio in Q3 2023.
  • Beam Wealth Advisors opened 7 new positions and closed 14 in Q3 2023.
  • Beam Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $141M.

Based on Beam Wealth Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.