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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
+7.38%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.74M
Cap. Flow
-$1.15M
Cap. Flow %
-0.69%
Top 10 Hldgs %
45%
Holding
120
New
15
Increased
55
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.57M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$992K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$419K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.03M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$612K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Financials 2.65%
3 Consumer Staples 1.72%
4 Energy 1.67%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDI icon
26
Fidelity International High Dividend ETF
FIDI
$361M
$1.54M 0.93%
73,760
+782
+1% +$16K
MSFT icon
27
Microsoft
MSFT
$3.42T
$1.51M 0.9%
3,578
-202
-5% -$81.8K
PTLC icon
28
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.49M 0.9%
31,247
-1,185
-4% -$53.7K
JSCP icon
29
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.4M 0.84%
30,190
+327
+1% +$15.2K
XOM icon
30
ExxonMobil
XOM
$640B
$1.34M 0.8%
11,520
-21
-0.2% -$2.2K
PGX icon
31
Invesco Preferred ETF
PGX
$3.8B
$1.29M 0.77%
108,385
-888
-0.8% -$10.5K
CVX icon
32
Chevron
CVX
$386B
$1.28M 0.77%
8,114
+48
+0.6% +$7.24K
WMT icon
33
Walmart Inc
WMT
$884B
$1.25M 0.75%
20,717
-388
-2% -$22.2K
ISCG icon
34
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
$1.23M 0.74%
26,488
+60
+0.2% +$2.65K
GBCI icon
35
Glacier Bancorp
GBCI
$6.38B
$1.22M 0.74%
30,374
– –
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.2M 0.72%
5,846
+873
+18% +$168K
NVDA icon
37
NVIDIA
NVDA
$4.78T
$1.12M 0.68%
12,450
+5,400
+77% +$391K
CADE
38
DELISTED
Cadence Bank
CADE
$1.08M 0.65%
37,069
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.06M 0.64%
17,530
+565
+3% +$32K
AMZN icon
40
Amazon
AMZN
$2.88T
$945K 0.57%
5,241
+737
+16% +$123K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$972B
$944K 0.57%
1,963
-2,049
-51% -$938K
QYLD icon
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$941K 0.57%
52,554
-2,692
-5% -$47.7K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.4B
$866K 0.52%
41,853
+114
+0.3% +$2.24K
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$824K 0.49%
15,187
+257
+2% +$13.4K
HNDL icon
45
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$812K 0.49%
38,302
-2,747
-7% -$57.1K
FUTY icon
46
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$802K 0.48%
18,901
+2,759
+17% +$111K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$218B
$666K 0.4%
11,610
-1,818
-14% -$100K
LLY icon
48
Eli Lilly
LLY
$1.01T
$660K 0.4%
848
-475
-36% -$338K
USRT icon
49
iShares Core US REIT ETF
USRT
$4.61B
$640K 0.38%
11,895
+1,005
+9% +$53.2K
IYF icon
50
iShares US Financials ETF
IYF
$4.66B
$638K 0.38%
6,669
-334
-5% -$29.8K
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 2024 Portfolio in Review

As of Q1 2024, Beam Wealth Advisors held 120 positions worth $166M, up 5.5% from $158M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beam Wealth Advisors's Q1 2024 filing shows 15 new, 55 increased, 39 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 27,079 shares worth $2.56M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Beam Wealth Advisors's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 27,079 shares worth $2.56M.
  • Beam Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $2.23M increase.
  • Beam Wealth Advisors's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.32M.
  • Beam Wealth Advisors fully exited PGIM Ultra Short Bond ETF in Q1 2024, selling an estimated $2.94M.
  • Beam Wealth Advisors's ten largest holdings make up 45% of its $166M portfolio in Q1 2024.
  • Beam Wealth Advisors opened 15 new positions and closed 6 in Q1 2024.
  • Beam Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $166M.

Based on Beam Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.