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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
+7.41%
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
+$7.46M
Cap. Flow
+$3.04M
Cap. Flow %
2.85%
Top 10 Hldgs %
29.41%
Holding
149
New
12
Increased
69
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$584K
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$487K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K
5
T icon
AT&T
T
+$257K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.13M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$390K
3
MANH icon
Manhattan Associates
MANH
+$362K
4
MKSI icon
MKS Inc
MKSI
+$334K
5
VPU
Vanguard Utilities ETF
VPU
+$326K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Financials 3.98%
3 Communication Services 3.35%
4 Consumer Discretionary 2.95%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$698K 0.65%
3,277
-50
-2% -$10.2K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$685K 0.64%
35,731
+1,828
+5% +$34.9K
IHDG icon
53
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$636K 0.6%
17,378
-5,503
-24% -$198K
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$588K 0.55%
10,552
+20
+0.2% +$1.08K
ANGL icon
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$573K 0.54%
19,280
– –
FXI icon
56
iShares China Large-Cap ETF
FXI
$4.37B
$571K 0.53%
+13,593
New +$584K
TSLA icon
57
Tesla
TSLA
$1.22T
$558K 0.52%
3,900
+150
+4% +$17.7K
V icon
58
Visa
V
$684B
$550K 0.52%
2,750
+96
+4% +$19.2K
WMT icon
59
Walmart Inc
WMT
$884B
$548K 0.51%
11,739
+381
+3% +$16.9K
CEMB icon
60
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$541K 0.51%
10,462
+124
+1% +$6.41K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$536K 0.5%
3,486
-37
-1% -$5.68K
HD icon
62
Home Depot
HD
$332B
$535K 0.5%
1,926
+59
+3% +$16K
BYLD icon
63
iShares Yield Optimized Bond ETF
BYLD
$448M
$528K 0.49%
20,517
-288
-1% -$7.45K
IGPT icon
64
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$524K 0.49%
12,714
+915
+8% +$36.9K
USRT icon
65
iShares Core US REIT ETF
USRT
$4.65B
$522K 0.49%
11,935
+1,411
+13% +$62.9K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.33B
$517K 0.48%
16,428
-1,731
-10% -$54.9K
BF.B icon
67
Brown-Forman Class B
BF.B
$13.2B
$493K 0.46%
6,539
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$218B
$488K 0.46%
12,852
+240
+2% +$8.86K
FSMD icon
69
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$483K 0.45%
+20,342
New +$487K
HNDL icon
70
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$482K 0.45%
19,577
+447
+2% +$11.1K
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$480K 0.45%
8,002
+891
+13% +$53.5K
CVX icon
72
Chevron
CVX
$383B
$474K 0.44%
6,582
+2,302
+54% +$194K
FUTY icon
73
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$463K 0.43%
12,198
+331
+3% +$12.6K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$441K 0.41%
3,619
+171
+5% +$20.9K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$437K 0.41%
3,394
-89
-3% -$11.2K
1 2
3
4 5

Similar funds

VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return

Beam Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Beam Wealth Advisors held 149 positions worth $107M, up 7.5% from $99.3M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beam Wealth Advisors's Q3 2020 filing shows 12 new, 69 increased, 38 reduced and 14 closed positions. Its largest new stake was iShares China Large-Cap ETF: 13,593 shares worth $571K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

  • Beam Wealth Advisors's largest Q3 2020 buy was iShares China Large-Cap ETF: 13,593 shares worth $571K.
  • Beam Wealth Advisors added most to Apple in Q3 2020, an estimated $2.12M increase.
  • Beam Wealth Advisors's biggest Q3 2020 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $198K.
  • Beam Wealth Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2020, selling an estimated $1.13M.
  • Beam Wealth Advisors's ten largest holdings make up 29% of its $107M portfolio in Q3 2020.
  • Beam Wealth Advisors opened 12 new positions and closed 14 in Q3 2020.
  • Beam Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $107M.

Based on Beam Wealth Advisors's 13F filing for Q3 2020, filed 7 Oct 2020.