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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
+8.73%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$17M
Cap. Flow
+$5.09M
Cap. Flow %
3.23%
Top 10 Hldgs %
49.17%
Holding
107
New
10
Increased
39
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.94M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$770K
4
HDV
iShares Core High Dividend ETF
HDV
+$531K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$350K

Top Sells

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$699K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$463K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$342K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$333K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$332K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 2.44%
3 Consumer Staples 1.67%
4 Energy 1.49%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
26
iShares Global Infrastructure ETF
IGF
$10.9B
$1.54M 0.98%
32,815
+3,539
+12% +$157K
FIDI icon
27
Fidelity International High Dividend ETF
FIDI
$361M
$1.5M 0.95%
72,978
+7,977
+12% +$152K
MSFT icon
28
Microsoft
MSFT
$3.41T
$1.42M 0.9%
3,780
+73
+2% +$26K
PTLC icon
29
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.4M 0.89%
32,432
+3,404
+12% +$140K
JSCP icon
30
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.39M 0.88%
29,863
-6,040
-17% -$276K
GBCI icon
31
Glacier Bancorp
GBCI
$6.37B
$1.26M 0.8%
30,374
– –
PGX icon
32
Invesco Preferred ETF
PGX
$3.8B
$1.25M 0.79%
109,273
-8,516
-7% -$93K
CVX icon
33
Chevron
CVX
$386B
$1.2M 0.76%
8,066
-775
-9% -$117K
ISCG icon
34
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
$1.16M 0.74%
26,428
+1,971
+8% +$77.4K
XOM icon
35
ExxonMobil
XOM
$639B
$1.15M 0.73%
11,541
-16
-0.1% -$1.68K
WMT icon
36
Walmart Inc
WMT
$884B
$1.11M 0.7%
21,105
-405
-2% -$21.4K
CADE
37
DELISTED
Cadence Bank
CADE
$1.1M 0.7%
37,069
– –
QYLD icon
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$958K 0.61%
55,246
-6,911
-11% -$118K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$951K 0.6%
4,973
-458
-8% -$83.9K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$940K 0.6%
16,965
-610
-3% -$30.9K
HNDL icon
41
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$849K 0.54%
41,049
-2,316
-5% -$45.2K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.3B
$785K 0.5%
41,739
+2,310
+6% +$40.6K
LLY icon
43
Eli Lilly
LLY
$1.01T
$771K 0.49%
1,323
-1
-0.1% -$584
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$745K 0.47%
14,930
-1,576
-10% -$76.1K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$218B
$696K 0.44%
13,428
-756
-5% -$36.5K
AMZN icon
46
Amazon
AMZN
$2.88T
$684K 0.43%
4,504
+164
+4% +$23K
FUTY icon
47
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$660K 0.42%
16,142
-2,475
-13% -$97.2K
DJD icon
48
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$480M
$612K 0.39%
13,293
-16,420
-55% -$699K
MCD icon
49
McDonald's
MCD
$190B
$601K 0.38%
2,027
+18
+0.9% +$4.9K
IYF icon
50
iShares US Financials ETF
IYF
$4.66B
$598K 0.38%
7,003
-2,104
-23% -$164K
1
2
3 4 5

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MCM
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CFG
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AA
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TPWM
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GSIAS
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Beam Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Beam Wealth Advisors held 107 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beam Wealth Advisors deployed $5.09M of net new capital in Q4 2023, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 59,486 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco Dow Jones Industrial Average Dividend ETF, an estimated $699K trimmed.

  • Beam Wealth Advisors's largest Q4 2023 buy was PGIM Ultra Short Bond ETF: 59,486 shares worth $2.94M.
  • Beam Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $2M increase.
  • Beam Wealth Advisors's biggest Q4 2023 reduction was Invesco Dow Jones Industrial Average Dividend ETF, cutting an estimated $699K.
  • Beam Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $342K.
  • Beam Wealth Advisors's ten largest holdings make up 49% of its $158M portfolio in Q4 2023.
  • Beam Wealth Advisors opened 10 new positions and closed 2 in Q4 2023.
  • Beam Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Beam Wealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.