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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
+1.55%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$13.8M
Cap. Flow
-$16.3M
Cap. Flow %
-5.17%
Top 10 Hldgs %
48.89%
Holding
108
New
6
Increased
47
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.5M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.66M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.55M
4
ETHW
Bitwise Ethereum ETF
ETHW
+$1.42M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.16M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$17.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.75M
3
NVDA icon
NVIDIA
NVDA
+$6.02M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.14M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Energy 3.04%
3 Consumer Staples 1.98%
4 Consumer Discretionary 1.53%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.03M 0.96%
31,312
-194
-0.6% -$19.7K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$2.98M 0.94%
34,108
-1,863
-5% -$171K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.95M 0.93%
51,249
+196
+0.4% +$11.6K
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$2.93M 0.93%
45,424
-1,717
-4% -$116K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.9M 0.92%
41,309
+4,421
+12% +$326K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.88M 0.91%
22,715
-515
-2% -$65.5K
AMZN icon
32
Amazon
AMZN
$2.87T
$2.88M 0.91%
13,121
+317
+2% +$64.9K
XOM icon
33
ExxonMobil
XOM
$637B
$2.6M 0.82%
24,163
+598
+3% +$70K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$2.56M 0.81%
93,830
+1,511
+2% +$43K
WMT icon
35
Walmart Inc
WMT
$888B
$2.38M 0.75%
26,342
-1,562
-6% -$136K
PTLC icon
36
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.36M 0.75%
44,162
+4,444
+11% +$240K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.33M 0.74%
46,770
-1,056
-2% -$55.5K
CVX icon
38
Chevron
CVX
$388B
$2.17M 0.69%
14,975
+971
+7% +$149K
KMI icon
39
Kinder Morgan
KMI
$71.4B
$2.16M 0.68%
78,785
-3,457
-4% -$90.1K
DIS icon
40
Walt Disney
DIS
$167B
$2.01M 0.64%
18,061
-716
-4% -$75.2K
XYLD icon
41
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.92M 0.61%
45,842
+1,124
+3% +$47.2K
PG icon
42
Procter & Gamble
PG
$335B
$1.91M 0.6%
11,364
+221
+2% +$37.6K
IGF icon
43
iShares Global Infrastructure ETF
IGF
$10.9B
$1.83M 0.58%
34,922
-2,295
-6% -$124K
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.76M 0.56%
23,246
+5,238
+29% +$401K
CMG icon
45
Chipotle Mexican Grill
CMG
$47.5B
$1.74M 0.55%
28,776
+3,727
+15% +$225K
FIDI icon
46
Fidelity International High Dividend ETF
FIDI
$363M
$1.53M 0.48%
78,424
-4,297
-5% -$88.1K
GBCI icon
47
Glacier Bancorp
GBCI
$6.39B
$1.51M 0.48%
30,102
– –
CADE
48
DELISTED
Cadence Bank
CADE
$1.51M 0.48%
43,706
+4,103
+10% +$144K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.5M 0.48%
15,521
+956
+7% +$94.2K
ISCG icon
50
iShares Morningstar Small-Cap Growth ETF
ISCG
$967M
$1.48M 0.47%
29,978
+784
+3% +$39.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Beam Wealth Advisors held 108 positions worth $316M, down 4.2% from $330M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beam Wealth Advisors withdrew a net $16.3M in Q4 2024, closing 4 positions and reducing 50 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Beam Wealth Advisors opened a new position in Invesco QQQ Trust worth $5.56M.

  • Beam Wealth Advisors's largest Q4 2024 buy was Invesco QQQ Trust: 10,871 shares worth $5.56M.
  • Beam Wealth Advisors added most to VanEck Inflation Allocation ETF in Q4 2024, an estimated $3.66M increase.
  • Beam Wealth Advisors's biggest Q4 2024 reduction was iShares Core High Dividend ETF, cutting an estimated $17.4M.
  • Beam Wealth Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2024, selling an estimated $1.14M.
  • Beam Wealth Advisors's ten largest holdings make up 49% of its $316M portfolio in Q4 2024.
  • Beam Wealth Advisors opened 6 new positions and closed 4 in Q4 2024.
  • Beam Wealth Advisors's portfolio value fell 4.2% quarter-over-quarter to $316M.

Based on Beam Wealth Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.