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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
-0.83%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$588K
Cap. Flow
+$1.75M
Cap. Flow %
1.5%
Top 10 Hldgs %
28.7%
Holding
153
New
13
Increased
74
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$667K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$665K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$645K
4
WMT icon
Walmart Inc
WMT
+$495K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$396K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.17M
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$699K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$590K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Technology 5.59%
3 Communication Services 2.75%
4 Consumer Staples 2.16%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$722K 0.62%
9,701
+779
+9% +$59.3K
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$27.4B
$718K 0.62%
20,565
+1,116
+6% +$39.7K
V icon
53
Visa
V
$679B
$692K 0.59%
3,108
+176
+6% +$41.3K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$77.6B
$680K 0.58%
8,711
+875
+11% +$70K
CADE
55
DELISTED
Cadence Bank
CADE
$660K 0.57%
22,179
– –
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$645K 0.55%
+10,812
New +$665K
QQQH
57
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$644K 0.55%
+11,725
New +$667K
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$634K 0.54%
9,211
-118
-1% -$8.33K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$189B
$632K 0.54%
8,510
+308
+4% +$23.4K
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$608K 0.52%
8,625
+736
+9% +$53.5K
FUTY icon
61
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$607K 0.52%
14,741
+1,193
+9% +$51.4K
XOM icon
62
ExxonMobil
XOM
$640B
$600K 0.51%
10,205
+440
+5% +$25.1K
ISCG icon
63
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
$586K 0.5%
11,891
-177
-1% -$8.92K
IPAY icon
64
Amplify Mobile Payments ETF
IPAY
$171M
$585K 0.5%
8,648
-755
-8% -$53.3K
T icon
65
AT&T
T
$159B
$581K 0.5%
28,499
+466
+2% +$9.79K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$579K 0.5%
11,587
+742
+7% +$38.3K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$576K 0.49%
4,253
-468
-10% -$65.2K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$218B
$563K 0.48%
11,640
-1,224
-10% -$60.9K
CVX icon
69
Chevron
CVX
$386B
$560K 0.48%
5,523
+182
+3% +$18.2K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$972B
$554K 0.48%
1,404
+63
+5% +$25.6K
IPG
71
DELISTED
Interpublic Group of Companies
IPG
$544K 0.47%
14,839
– –
FNDB icon
72
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$539K 0.46%
30,180
+354
+1% +$6.45K
IGPT icon
73
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$526K 0.45%
10,974
-2,220
-17% -$115K
UNH icon
74
UnitedHealth
UNH
$380B
$521K 0.45%
1,333
+41
+3% +$17K
FGBI icon
75
First Guaranty Bancshares
FGBI
$158M
$502K 0.43%
27,500
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Beam Wealth Advisors held 153 positions worth $117M, up 0.51% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beam Wealth Advisors's Q3 2021 filing shows 13 new, 74 increased, 37 reduced and 10 closed positions. Its largest new stake was NEOS Nasdaq-100 Hedged Equity Income ETF: 11,725 shares worth $644K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Communication Services.

  • Beam Wealth Advisors's largest Q3 2021 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 11,725 shares worth $644K.
  • Beam Wealth Advisors added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2021, an estimated $645K increase.
  • Beam Wealth Advisors's biggest Q3 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $590K.
  • Beam Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q3 2021, selling an estimated $1.38M.
  • Beam Wealth Advisors's ten largest holdings make up 29% of its $117M portfolio in Q3 2021.
  • Beam Wealth Advisors opened 13 new positions and closed 10 in Q3 2021.
  • Beam Wealth Advisors's portfolio value rose 0.51% quarter-over-quarter to $117M.

Based on Beam Wealth Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.