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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
+3.1%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$134M
Cap. Flow
+$134M
Cap. Flow %
44.49%
Top 10 Hldgs %
53.73%
Holding
160
New
46
Increased
38
Reduced
19
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.1M
3
NVDA icon
NVIDIA
NVDA
+$11.9M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$10.1M
5
HDV
iShares Core High Dividend ETF
HDV
+$7.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$958K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Energy 3.1%
3 Consumer Staples 1.85%
4 Consumer Discretionary 1.35%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$31.5B
$2.73M 0.91%
+21,449
New +$2.56M
XOM icon
27
ExxonMobil
XOM
$639B
$2.62M 0.87%
22,788
+11,268
+98% +$1.31M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.6M 0.86%
+35,748
New +$2.63M
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.57M 0.85%
+53,408
New +$2.61M
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.45M 0.81%
22,176
-558
-2% -$61.3K
AMZN icon
31
Amazon
AMZN
$2.89T
$2.42M 0.8%
12,503
+7,262
+139% +$1.33M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$102B
$2.36M 0.79%
91,032
-804
-0.9% -$20.9K
CVX icon
33
Chevron
CVX
$385B
$2.18M 0.73%
13,969
+5,855
+72% +$934K
WMT icon
34
Walmart Inc
WMT
$882B
$1.95M 0.65%
28,734
+8,017
+39% +$505K
PTLC icon
35
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.9M 0.63%
38,176
+6,929
+22% +$331K
XYLD icon
36
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.81M 0.6%
44,768
-5,653
-11% -$228K
DIS icon
37
Walt Disney
DIS
$167B
$1.8M 0.6%
18,133
+15,517
+593% +$1.67M
PG icon
38
Procter & Gamble
PG
$332B
$1.8M 0.6%
10,888
+9,142
+524% +$1.49M
IGF icon
39
iShares Global Infrastructure ETF
IGF
$10.9B
$1.67M 0.56%
34,834
+1,705
+5% +$82.7K
KMI icon
40
Kinder Morgan
KMI
$70.9B
$1.65M 0.55%
+83,007
New +$1.58M
CMG icon
41
Chipotle Mexican Grill
CMG
$47.5B
$1.64M 0.55%
+26,185
New +$1.63M
FIDI icon
42
Fidelity International High Dividend ETF
FIDI
$361M
$1.58M 0.53%
77,652
+3,892
+5% +$81.5K
BITW
43
Bitwise 10 Crypto Index ETF
BITW
$611M
$1.54M 0.51%
+45,364
New +$1.54M
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.48M 0.49%
14,390
-25,207
-64% -$2.57M
FDVV icon
45
Fidelity High Dividend ETF
FDVV
$10.1B
$1.45M 0.48%
+31,001
New +$1.42M
JSCP icon
46
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.42M 0.47%
30,545
+355
+1% +$16.4K
ISCG icon
47
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
$1.29M 0.43%
28,306
+1,818
+7% +$81.8K
PGX icon
48
Invesco Preferred ETF
PGX
$3.81B
$1.26M 0.42%
108,774
+389
+0.4% +$4.5K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.2M 0.4%
+12,396
New +$1.2M
CADE
50
DELISTED
Cadence Bank
CADE
$1.16M 0.39%
41,103
+4,034
+11% +$113K
1
2
3 4 5

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FNB
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ATI
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Beam Wealth Advisors held 160 positions worth $300M, up 80% from $166M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Beam Wealth Advisors deployed $134M of net new capital in Q2 2024, opening 46 new positions and adding to 38 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 369,062 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 3.5% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $2.57M trimmed.

  • Beam Wealth Advisors's largest Q2 2024 buy was VanEck Inflation Allocation ETF: 369,062 shares worth $10.1M.
  • Beam Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $35.1M increase.
  • Beam Wealth Advisors's biggest Q2 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $2.57M.
  • Beam Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $4.08M.
  • Beam Wealth Advisors's ten largest holdings make up 54% of its $300M portfolio in Q2 2024.
  • Beam Wealth Advisors opened 46 new positions and closed 57 in Q2 2024.
  • Beam Wealth Advisors's portfolio value rose 80% quarter-over-quarter to $300M.

Based on Beam Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.