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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
+6.51%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$29.2M
Cap. Flow
-$34.7M
Cap. Flow %
-39.75%
Top 10 Hldgs %
35.89%
Holding
149
New
8
Increased
39
Reduced
36
Closed
62

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.83M
2
GBCI icon
Glacier Bancorp
GBCI
+$1.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.19M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$730K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M
3
ALTA
Altabancorp
ALTA
+$1.72M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.56M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 4.06%
2 Technology 3.7%
3 Consumer Staples 2.5%
4 Energy 1.46%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$972B
$513K 0.59%
1,174
-230
-16% -$97.1K
T icon
52
AT&T
T
$159B
$491K 0.56%
26,443
-2,056
-7% -$38.4K
BF.B icon
53
Brown-Forman Class B
BF.B
$13.2B
$479K 0.55%
6,571
+11
+0.2% +$782
PSK icon
54
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$430K 0.49%
10,031
+973
+11% +$41.6K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$397K 0.45%
2,699
-1,554
-37% -$222K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$218B
$395K 0.45%
7,386
-4,254
-37% -$222K
JNJ icon
57
Johnson & Johnson
JNJ
$617B
$390K 0.45%
2,279
-403
-15% -$66K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$369K 0.42%
7,459
-4,128
-36% -$208K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$367K 0.42%
3,275
+1,246
+61% +$136K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$365K 0.42%
3,197
-530
-14% -$60.6K
LYB icon
61
LyondellBasell Industries
LYB
$19.5B
$356K 0.41%
3,862
+97
+3% +$9K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$347K 0.4%
5,808
-2,555
-31% -$153K
V icon
63
Visa
V
$684B
$338K 0.39%
1,557
-1,551
-50% -$333K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.3B
$320K 0.37%
16,854
-900
-5% -$16.6K
LLY icon
65
Eli Lilly
LLY
$1.03T
$317K 0.36%
1,146
-451
-28% -$114K
PTY icon
66
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$316K 0.36%
19,088
+1,102
+6% +$19.6K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$313K 0.36%
+2,732
New +$311K
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$306K 0.35%
5,787
+394
+7% +$20.9K
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$294K 0.34%
5,838
+108
+2% +$5.23K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$285K 0.33%
13,928
+2,648
+23% +$52.9K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$282K 0.32%
2,596
+287
+12% +$31.1K
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$281K 0.32%
13,834
-3,548
-20% -$72.3K
HD icon
73
Home Depot
HD
$332B
$280K 0.32%
674
-457
-40% -$174K
PFE icon
74
Pfizer
PFE
$142B
$260K 0.3%
4,400
-4,042
-48% -$200K
STZ icon
75
Constellation Brands
STZ
$22.3B
$251K 0.29%
1,000
– –
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q4 2021, Beam Wealth Advisors held 149 positions worth $87.3M, down 25% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beam Wealth Advisors withdrew a net $34.7M in Q4 2021, closing 62 positions and reducing 36 holdings. Its most notable exit was Altabancorp, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Beam Wealth Advisors opened a new position in JPMorgan Short Duration Core Plus ETF worth $1.82M.

  • Beam Wealth Advisors's largest Q4 2021 buy was JPMorgan Short Duration Core Plus ETF: 36,648 shares worth $1.82M.
  • Beam Wealth Advisors added most to iShares International Small Cap Equity Factor ETF in Q4 2021, an estimated $730K increase.
  • Beam Wealth Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $3.38M.
  • Beam Wealth Advisors fully exited Altabancorp in Q4 2021, selling an estimated $1.72M.
  • Beam Wealth Advisors's ten largest holdings make up 36% of its $87.3M portfolio in Q4 2021.
  • Beam Wealth Advisors opened 8 new positions and closed 62 in Q4 2021.
  • Beam Wealth Advisors's portfolio value fell 25% quarter-over-quarter to $87.3M.

Based on Beam Wealth Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.