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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
-16.84%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
AUM
$101M
AUM Growth
-$6.3M
Cap. Flow
+$14.5M
Cap. Flow %
14.33%
Top 10 Hldgs %
27.26%
Holding
181
New
32
Increased
49
Reduced
51
Closed
38

Sector Composition

Rank Sector Weight
1 Financials 4.19%
2 Technology 3.74%
3 Communication Services 2.45%
4 Consumer Staples 2.14%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$645K 0.64%
7,557
-3,522
-32% -$299K
QYLD icon
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$640K 0.63%
33,208
+4,652
+16% +$104K
VPU
53
Vanguard Utilities ETF
VPU
$8.49B
$629K 0.62%
5,161
+2,065
+67% +$290K
BYLD icon
54
iShares Yield Optimized Bond ETF
BYLD
$447M
$605K 0.6%
24,532
-14,549
-37% -$370K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.65B
$605K 0.6%
+8,701
New +$770K
IHDG icon
56
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$596K 0.59%
19,679
+3,946
+25% +$136K
XYLD icon
57
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$596K 0.59%
15,608
+2,199
+16% +$104K
ISCF icon
58
iShares International Small Cap Equity Factor ETF
ISCF
$658M
$589K 0.58%
+25,760
New +$733K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14B
$588K 0.58%
8,182
+6,108
+295% +$625K
MA icon
60
Mastercard
MA
$505B
$582K 0.58%
2,410
-276
-10% -$82.1K
PGX icon
61
Invesco Preferred ETF
PGX
$3.8B
$574K 0.57%
43,580
+10,567
+32% +$152K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$554K 0.55%
12,416
+2,060
+20% +$113K
IWL icon
63
iShares Russell Top 200 ETF
IWL
$2.17B
$537K 0.53%
8,732
-22,250
-72% -$1.6M
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$27.4B
$519K 0.51%
+16,493
New +$520K
ANGL icon
65
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$501K 0.5%
19,815
ISCG icon
66
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
$498K 0.49%
+17,976
New +$599K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$495K 0.49%
9,165
-437
-5% -$27.7K
T icon
68
AT&T
T
$159B
$488K 0.48%
22,158
+292
+1% +$7.98K
BKF icon
69
iShares MSCI BIC ETF
BKF
$77.9M
$479K 0.47%
+13,431
New +$567K
MXI icon
70
iShares Global Materials ETF
MXI
$338M
$475K 0.47%
+9,598
New +$575K
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$469K 0.46%
28,614
+12,527
+78% +$240K
SLQD icon
72
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$462K 0.46%
9,220
-300
-3% -$15.2K
FUTY icon
73
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$458K 0.45%
12,749
-17,351
-58% -$722K
IEHS
74
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$450K 0.45%
+16,823
New +$509K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$434K 0.43%
4,341
-125
-3% -$12.6K

Similar funds

Beam Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Beam Wealth Advisors held 181 positions worth $101M, down 5.9% from $107M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beam Wealth Advisors deployed $14.5M of net new capital in Q1 2020, opening 32 new positions and adding to 49 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 47,495 shares worth $2.98M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 5.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell Top 200 ETF, an estimated $1.6M trimmed.

  • Beam Wealth Advisors's largest Q1 2020 buy was Fidelity MSCI Information Technology Index ETF: 47,495 shares worth $2.98M.
  • Beam Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.69M increase.
  • Beam Wealth Advisors's biggest Q1 2020 reduction was iShares Russell Top 200 ETF, cutting an estimated $1.6M.
  • Beam Wealth Advisors fully exited Boeing in Q1 2020, selling an estimated $1.7M.
  • Beam Wealth Advisors's ten largest holdings make up 27% of its $101M portfolio in Q1 2020.
  • Beam Wealth Advisors opened 32 new positions and closed 38 in Q1 2020.
  • Beam Wealth Advisors's portfolio value fell 5.9% quarter-over-quarter to $101M.

Based on Beam Wealth Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.