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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
+5.04%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
97.91%
Top 10 Hldgs %
29.16%
Holding
149
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.88M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.87M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.86%
2 Technology 4.34%
3 Communication Services 3.26%
4 Industrials 2.62%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$617K 0.58%
+10,356
New +$594K
FMAT icon
52
Fidelity MSCI Materials Index ETF
FMAT
$574M
$610K 0.57%
+17,764
New +$586K
ANGL icon
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$591K 0.55%
+19,815
New +$582K
CSCO icon
54
Cisco
CSCO
$453B
$577K 0.54%
+12,035
New +$559K
AMZN icon
55
Amazon
AMZN
$2.88T
$573K 0.53%
+6,200
New +$549K
IHDG icon
56
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$572K 0.53%
+15,733
New +$549K
PWB icon
57
Invesco Large Cap Growth ETF
PWB
$2.3B
$570K 0.53%
+11,086
New +$546K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$569K 0.53%
+5,190
New +$563K
IBDC
59
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$567K 0.53%
+21,774
New +$568K
CVX icon
60
Chevron
CVX
$385B
$563K 0.52%
+4,673
New +$550K
IYC icon
61
iShares US Consumer Discretionary ETF
IYC
$1.17B
$560K 0.52%
+9,820
New +$545K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$549K 0.51%
+8,819
New +$530K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$526K 0.49%
+3,174
New +$506K
FBMS
64
DELISTED
The First Bancshares, Inc.
FBMS
$525K 0.49%
+14,782
New +$491K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$524K 0.49%
+7,026
New +$524K
V icon
66
Visa
V
$679B
$515K 0.48%
+2,739
New +$493K
O icon
67
Realty Income
O
$59.2B
$504K 0.47%
+7,068
New +$526K
F icon
68
Ford
F
$58.3B
$499K 0.47%
+53,639
New +$482K
PGX icon
69
Invesco Preferred ETF
PGX
$3.8B
$496K 0.46%
+33,013
New +$493K
SLQD icon
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$486K 0.45%
+9,520
New +$486K
VZ icon
71
Verizon
VZ
$193B
$458K 0.43%
+7,455
New +$450K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$77.6B
$453K 0.42%
+6,530
New +$441K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$450K 0.42%
+4,466
New +$448K
USRT icon
74
iShares Core US REIT ETF
USRT
$4.61B
$450K 0.42%
+8,248
New +$454K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$446K 0.42%
+11,187
New +$426K
1 2
3
4 5

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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
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return

Beam Wealth Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Beam Wealth Advisors, which disclosed 149 positions worth $107M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 20,148 shares worth $6.51M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, followed by Technology and Communication Services.

  • Beam Wealth Advisors's largest Q4 2019 buy was iShares Core S&P 500 ETF: 20,148 shares worth $6.51M.
  • Beam Wealth Advisors's ten largest holdings make up 29% of its $107M portfolio in Q4 2019.
  • Beam Wealth Advisors disclosed 149 positions in Q4 2019, its first 13F filing on record.

Based on Beam Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.