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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
+11.83%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$831K
Cap. Flow
-$11.4M
Cap. Flow %
-10.76%
Top 10 Hldgs %
28.64%
Holding
147
New
12
Increased
38
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$935K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$919K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$818K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$299K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.17M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$974K
4
DIS icon
Walt Disney
DIS
+$841K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$715K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 4.71%
3 Communication Services 2.17%
4 Consumer Discretionary 2.01%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKF icon
51
iShares MSCI BIC ETF
BKF
$77.9M
$727K 0.69%
13,930
-2,189
-14% -$109K
IGPT icon
52
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$716K 0.68%
13,962
+1,248
+10% +$57.4K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$711K 0.67%
3,654
+168
+5% +$29.6K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$706K 0.67%
34,959
-772
-2% -$15.3K
QYLD icon
55
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$698K 0.66%
30,626
-1,799
-6% -$39.8K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$658K 0.62%
4,659
+1,265
+37% +$171K
IHDG icon
57
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$657K 0.62%
16,702
-676
-4% -$25.6K
USRT icon
58
iShares Core US REIT ETF
USRT
$4.61B
$641K 0.6%
13,250
+1,315
+11% +$61.3K
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$639K 0.6%
10,316
-236
-2% -$13.8K
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.34B
$634K 0.6%
13,658
+65
+0.5% +$2.97K
FSMD icon
61
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
$601K 0.57%
20,958
+616
+3% +$16.4K
T icon
62
AT&T
T
$159B
$598K 0.56%
27,537
-4,953
-15% -$107K
HNDL icon
63
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$589K 0.56%
23,056
+3,479
+18% +$87.1K
V icon
64
Visa
V
$678B
$561K 0.53%
2,567
-183
-7% -$37.4K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$218B
$555K 0.52%
13,140
+288
+2% +$11.5K
CADE
66
DELISTED
Cadence Bank
CADE
$552K 0.52%
20,119
– –
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.29B
$546K 0.52%
15,559
-869
-5% -$29.4K
IPAY icon
68
Amplify Mobile Payments ETF
IPAY
$171M
$536K 0.51%
8,060
+153
+2% +$9.08K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$77.6B
$534K 0.5%
7,315
+698
+11% +$47.7K
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$522K 0.49%
8,698
+696
+9% +$41.8K
BF.B icon
71
Brown-Forman Class B
BF.B
$13.2B
$520K 0.49%
6,544
+5
+0.1% +$386
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$102B
$516K 0.49%
24,141
+5,550
+30% +$113K
FUTY icon
73
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$508K 0.48%
12,521
+323
+3% +$13.1K
CEMB icon
74
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$504K 0.48%
9,498
-964
-9% -$50.4K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$187B
$470K 0.44%
3,952
+178
+5% +$20K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Beam Wealth Advisors held 147 positions worth $106M, down 0.78% from $107M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beam Wealth Advisors withdrew a net $11.4M in Q4 2020, closing 21 positions and reducing 65 holdings. Its most notable exit was Invesco S&P MidCap Low Volatility ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 7.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Beam Wealth Advisors opened a new position in iShares Core S&P Small-Cap ETF worth $1.14M.

  • Beam Wealth Advisors's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 12,368 shares worth $1.14M.
  • Beam Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $277K increase.
  • Beam Wealth Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $1.39M.
  • Beam Wealth Advisors fully exited Invesco S&P MidCap Low Volatility ETF in Q4 2020, selling an estimated $1.17M.
  • Beam Wealth Advisors's ten largest holdings make up 29% of its $106M portfolio in Q4 2020.
  • Beam Wealth Advisors opened 12 new positions and closed 21 in Q4 2020.
  • Beam Wealth Advisors's portfolio value fell 0.78% quarter-over-quarter to $106M.

Based on Beam Wealth Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.