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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
+5.15%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$29.6M
Cap. Flow
+$13.9M
Cap. Flow %
4.21%
Top 10 Hldgs %
53.46%
Holding
108
New
5
Increased
64
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.14M
2
ETHW
Bitwise Ethereum ETF
ETHW
+$1.66M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.03M

Top Sells

Rank Stock Value
1
BITW
Bitwise 10 Crypto Index ETF
BITW
+$1.54M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$763K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$422K
4
GS icon
Goldman Sachs
GS
+$316K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$283K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Energy 2.89%
3 Consumer Staples 1.93%
4 Financials 1.17%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.04M 0.92%
51,053
+679
+1% +$39.1K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.88M 0.87%
36,888
+1,140
+3% +$85.3K
XOM icon
28
ExxonMobil
XOM
$639B
$2.76M 0.84%
23,565
+777
+3% +$89.7K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.72M 0.83%
23,230
+1,054
+5% +$118K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$102B
$2.6M 0.79%
92,319
+1,287
+1% +$35.1K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.55M 0.77%
47,826
-5,582
-10% -$283K
AMZN icon
32
Amazon
AMZN
$2.88T
$2.39M 0.72%
12,804
+301
+2% +$54.9K
WMT icon
33
Walmart Inc
WMT
$884B
$2.25M 0.68%
27,904
-830
-3% -$61K
PTLC icon
34
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.09M 0.63%
39,718
+1,542
+4% +$77.9K
CVX icon
35
Chevron
CVX
$385B
$2.06M 0.63%
14,004
+35
+0.3% +$5.21K
IGF icon
36
iShares Global Infrastructure ETF
IGF
$10.9B
$2.03M 0.61%
37,217
+2,383
+7% +$122K
PG icon
37
Procter & Gamble
PG
$332B
$1.93M 0.58%
11,143
+255
+2% +$43.3K
BITB icon
38
Bitwise Bitcoin ETF
BITB
$2.42B
$1.92M 0.58%
55,544
+27,951
+101% +$929K
XYLD icon
39
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.86M 0.56%
44,718
-50
-0.1% -$2.04K
KMI icon
40
Kinder Morgan
KMI
$70.9B
$1.82M 0.55%
82,242
-765
-0.9% -$16.1K
DIS icon
41
Walt Disney
DIS
$167B
$1.81M 0.55%
18,777
+644
+4% +$59.3K
FIDI icon
42
Fidelity International High Dividend ETF
FIDI
$361M
$1.8M 0.55%
82,721
+5,069
+7% +$106K
ETHW
43
Bitwise Ethereum ETF
ETHW
$195M
$1.62M 0.49%
+87,138
New +$1.66M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.47M 0.45%
14,565
+2,169
+17% +$216K
JSCP icon
45
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.46M 0.44%
30,652
+107
+0.4% +$5.03K
FDVV icon
46
Fidelity High Dividend ETF
FDVV
$10.1B
$1.46M 0.44%
28,756
-2,245
-7% -$109K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.45M 0.44%
23,328
+6,478
+38% +$391K
CMG icon
48
Chipotle Mexican Grill
CMG
$47.5B
$1.44M 0.44%
25,049
-1,136
-4% -$62.9K
ISCG icon
49
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
$1.43M 0.43%
29,194
+888
+3% +$41.8K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.6B
$1.38M 0.42%
23,931
+3,919
+20% +$216K
1
2
3 4 5

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VV
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Beam Wealth Advisors held 108 positions worth $330M, up 9.9% from $300M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Beam Wealth Advisors deployed $13.9M of net new capital in Q3 2024, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was Bitwise Ethereum ETF: 87,138 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% 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 $422K trimmed.

  • Beam Wealth Advisors's largest Q3 2024 buy was Bitwise Ethereum ETF: 87,138 shares worth $1.62M.
  • Beam Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $4.14M increase.
  • Beam Wealth Advisors's biggest Q3 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $422K.
  • Beam Wealth Advisors fully exited Bitwise 10 Crypto Index ETF in Q3 2024, selling an estimated $1.54M.
  • Beam Wealth Advisors's ten largest holdings make up 53% of its $330M portfolio in Q3 2024.
  • Beam Wealth Advisors opened 5 new positions and closed 6 in Q3 2024.
  • Beam Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $330M.

Based on Beam Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.