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
+5.96%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.72M
Cap. Flow
-$2.37M
Cap. Flow %
-2.05%
Top 10 Hldgs %
28.42%
Holding
149
New
13
Increased
66
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$670K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$668K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$642K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.1M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Technology 5.03%
3 Communication Services 2.5%
4 Industrials 1.95%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGPT icon
51
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$725K 0.63%
13,194
-657
-5% -$35.2K
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$718K 0.62%
21,809
– –
FSMD icon
53
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$699K 0.6%
20,636
-170
-0.8% -$5.74K
V icon
54
Visa
V
$679B
$686K 0.59%
2,932
+384
+15% +$87.8K
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$27.4B
$685K 0.59%
19,449
-4,281
-18% -$155K
IPAY icon
56
Amplify Mobile Payments ETF
IPAY
$171M
$662K 0.57%
9,403
+89
+1% +$6.22K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$662K 0.57%
+8,922
New +$670K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$649K 0.56%
4,721
+312
+7% +$42.9K
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$643K 0.55%
9,329
-3,307
-26% -$218K
CADE
60
DELISTED
Cadence Bank
CADE
$628K 0.54%
22,179
+4,060
+22% +$123K
ISCG icon
61
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
$625K 0.54%
12,068
-5,332
-31% -$270K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$77.6B
$618K 0.53%
7,836
-44
-0.6% -$3.5K
XOM icon
63
ExxonMobil
XOM
$639B
$616K 0.53%
9,765
+2,836
+41% +$169K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$218B
$615K 0.53%
12,864
-882
-6% -$40K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$189B
$614K 0.53%
8,202
+5,322
+185% +$402K
T icon
66
AT&T
T
$159B
$609K 0.53%
28,033
-1,682
-6% -$38.3K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$589K 0.51%
10,845
+754
+7% +$40.2K
CVX icon
68
Chevron
CVX
$386B
$559K 0.48%
5,341
+1,994
+60% +$210K
FUTY icon
69
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$556K 0.48%
13,548
+515
+4% +$21.8K
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$551K 0.48%
7,889
-99
-1% -$6.57K
FNDB icon
71
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$541K 0.47%
29,826
+2,529
+9% +$45.4K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$537K 0.46%
4,657
-9,671
-67% -$1.11M
VOO icon
73
Vanguard S&P 500 ETF
VOO
$972B
$528K 0.46%
1,341
+570
+74% +$219K
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$520K 0.45%
8,675
+223
+3% +$13.4K
UNH icon
75
UnitedHealth
UNH
$380B
$517K 0.45%
1,292
+35
+3% +$14K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Beam Wealth Advisors held 149 positions worth $116M, up 3.3% from $112M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beam Wealth Advisors's Q2 2021 filing shows 13 new, 66 increased, 43 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 18,854 shares worth $1.26M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Communication Services.

  • Beam Wealth Advisors's largest Q2 2021 buy was iShares Core MSCI Emerging Markets ETF: 18,854 shares worth $1.26M.
  • Beam Wealth Advisors added most to iShares Russell Mid-Cap Value ETF in Q2 2021, an estimated $3.22M increase.
  • Beam Wealth Advisors's biggest Q2 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.15M.
  • Beam Wealth Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q2 2021, selling an estimated $1.01M.
  • Beam Wealth Advisors's ten largest holdings make up 28% of its $116M portfolio in Q2 2021.
  • Beam Wealth Advisors opened 13 new positions and closed 9 in Q2 2021.
  • Beam Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $116M.

Based on Beam Wealth Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.