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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
-3.88%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$262K
Cap. Flow
+$3.33M
Cap. Flow %
3.82%
Top 10 Hldgs %
38.6%
Holding
91
New
4
Increased
42
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.74M
2
MCD icon
McDonald's
MCD
+$484K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$293K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$284K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$268K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$786K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$249K
4
INTU icon
Intuit
INTU
+$220K
5
INTC icon
Intel
INTC
+$213K

Sector Composition

Rank Sector Weight
1 Financials 4.23%
2 Technology 3.05%
3 Consumer Staples 2.98%
4 Energy 2%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
51
Brown-Forman Class B
BF.B
$13.3B
$440K 0.51%
6,571
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$971B
$425K 0.49%
1,025
-149
-13% -$61K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.2B
$398K 0.46%
7,873
-2,369
-23% -$120K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$385K 0.44%
2,608
-91
-3% -$13.3K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$218B
$370K 0.43%
7,716
+330
+4% +$15.6K
LYB icon
56
LyondellBasell Industries
LYB
$19.9B
$359K 0.41%
3,489
-373
-10% -$37.2K
V icon
57
Visa
V
$679B
$357K 0.41%
1,609
+52
+3% +$11.2K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$355K 0.41%
7,701
+242
+3% +$11.6K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$338K 0.39%
5,676
-132
-2% -$7.88K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$329K 0.38%
3,053
+321
+12% +$34.6K
PSK icon
61
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$329K 0.38%
8,443
-1,588
-16% -$63.4K
LLY icon
62
Eli Lilly
LLY
$1.02T
$326K 0.37%
1,138
-8
-0.7% -$2.06K
JNJ icon
63
Johnson & Johnson
JNJ
$621B
$325K 0.37%
1,831
-448
-20% -$76.2K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$320K 0.37%
2,992
-205
-6% -$22.6K
AMZN icon
65
Amazon
AMZN
$2.87T
$316K 0.36%
1,940
+440
+29% +$68K
DIS icon
66
Walt Disney
DIS
$167B
$293K 0.34%
2,138
+841
+65% +$122K
PTY icon
67
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$290K 0.33%
18,860
-228
-1% -$3.51K
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$289K 0.33%
5,772
-15
-0.3% -$770
GSBD icon
69
Goldman Sachs BDC
GSBD
$971M
$282K 0.32%
+14,384
New +$284K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.3B
$268K 0.31%
14,913
-1,941
-12% -$34.4K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$267K 0.31%
2,609
+13
+0.5% +$1.35K
KO icon
72
Coca-Cola
KO
$378B
$261K 0.3%
+4,202
New +$256K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$261K 0.3%
13,972
+44
+0.3% +$802
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$259K 0.3%
13,601
-233
-2% -$4.54K
PFE icon
75
Pfizer
PFE
$143B
$256K 0.29%
4,939
+539
+12% +$28K
1 2
3
4

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 2022 Portfolio in Review

As of Q1 2022, Beam Wealth Advisors held 91 positions worth $87.1M, down 0.3% from $87.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beam Wealth Advisors deployed $3.33M of net new capital in Q1 2022, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was McDonald's: 1,944 shares worth $481K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $786K trimmed.

  • Beam Wealth Advisors's largest Q1 2022 buy was McDonald's: 1,944 shares worth $481K.
  • Beam Wealth Advisors added most to Fidelity MSCI Information Technology Index ETF in Q1 2022, an estimated $2.74M increase.
  • Beam Wealth Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $786K.
  • Beam Wealth Advisors fully exited ARK Innovation ETF in Q1 2022, selling an estimated $1.03M.
  • Beam Wealth Advisors's ten largest holdings make up 39% of its $87.1M portfolio in Q1 2022.
  • Beam Wealth Advisors opened 4 new positions and closed 4 in Q1 2022.
  • Beam Wealth Advisors's portfolio value fell 0.3% quarter-over-quarter to $87.1M.

Based on Beam Wealth Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.