We are live on ! Find out more
BWA

Beam Wealth Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.23M
Cap. Flow
+$2.02M
Cap. Flow %
1.8%
Top 10 Hldgs %
27.67%
Holding
140
New
15
Increased
70
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.28M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$593K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$442K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K
5
INTC icon
Intel
INTC
+$263K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.48M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$799K
3
AAPL icon
Apple
AAPL
+$493K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$435K
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$435K

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Technology 4.14%
3 Communication Services 2.42%
4 Industrials 1.97%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.69B
$804K 0.72%
8,750
-1,063
-11% -$93.3K
IMCG icon
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$796K 0.71%
12,636
+156
+1% +$10.1K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$103B
$787K 0.7%
32,391
+8,250
+34% +$188K
BKF icon
54
iShares MSCI BIC ETF
BKF
$77.9M
$741K 0.66%
14,067
+137
+1% +$7.6K
QYLD icon
55
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$740K 0.66%
32,804
+2,178
+7% +$49.7K
IGPT icon
56
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$719K 0.64%
13,851
-111
-0.8% -$6.1K
HNDL icon
57
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$702K 0.63%
28,386
+5,330
+23% +$134K
USRT icon
58
iShares Core US REIT ETF
USRT
$4.65B
$701K 0.62%
13,373
+123
+0.9% +$6.19K
ANGL icon
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$696K 0.62%
21,809
-1,121
-5% -$36K
IHDG icon
60
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$690K 0.61%
16,702
– –
T icon
61
AT&T
T
$159B
$679K 0.61%
29,715
+2,178
+8% +$48.2K
FSMD icon
62
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$677K 0.6%
20,806
-152
-0.7% -$4.76K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$659K 0.59%
32,729
-2,230
-6% -$45K
FDL icon
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$625K 0.56%
+19,109
New +$593K
IPAY icon
65
Amplify Mobile Payments ETF
IPAY
$173M
$622K 0.55%
9,314
+1,254
+16% +$85K
FXI icon
66
iShares China Large-Cap ETF
FXI
$4.37B
$615K 0.55%
13,188
-470
-3% -$23.3K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.5B
$598K 0.53%
7,880
+565
+8% +$42.5K
CADE
68
DELISTED
Cadence Bank
CADE
$589K 0.52%
18,119
-2,000
-10% -$61.7K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$218B
$589K 0.52%
13,746
+606
+5% +$25.9K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$580K 0.52%
4,409
+457
+12% +$57.3K
FUTY icon
71
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$541K 0.48%
13,033
+512
+4% +$20.6K
V icon
72
Visa
V
$684B
$539K 0.48%
2,548
-19
-0.7% -$4K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$525K 0.47%
10,091
+1,430
+17% +$76.1K
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$507K 0.45%
8,452
-246
-3% -$14.8K
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$499K 0.44%
7,988
-2,328
-23% -$146K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Beam Wealth Advisors held 140 positions worth $112M, up 5.9% from $106M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beam Wealth Advisors's Q1 2021 filing shows 15 new, 70 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 12,183 shares worth $1.29M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.

  • Beam Wealth Advisors's largest Q1 2021 buy was iShares 0-5 Year TIPS Bond ETF: 12,183 shares worth $1.29M.
  • Beam Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $393K increase.
  • Beam Wealth Advisors's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.48M.
  • Beam Wealth Advisors fully exited iShares Yield Optimized Bond ETF in Q1 2021, selling an estimated $435K.
  • Beam Wealth Advisors's ten largest holdings make up 28% of its $112M portfolio in Q1 2021.
  • Beam Wealth Advisors opened 15 new positions and closed 4 in Q1 2021.
  • Beam Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $112M.

Based on Beam Wealth Advisors's 13F filing for Q1 2021, filed 17 May 2021.