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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
-12.57%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$3M
(+3.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
106
New
19
Increased
45
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$1.85M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.61M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.32M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.3M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$921K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$781K |
| 4 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$518K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.82% |
| 2 | Consumer Staples | 2.73% |
| 3 | Technology | 2.47% |
| 4 | Energy | 1.87% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $622K | 0.69% |
13,782
-1,498
| -10% | -$69.8K |
|
52
iShares US Treasury Bond ETF
GOVT
$43.6B
| $609K | 0.68% |
+25,486
| New | +$613K |
|
53
AT&T
T
$159B
| $603K | 0.67% |
28,770
-1,907
| -6% | -$38K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $587K | 0.65% |
+11,959
| New | +$618K |
|
55
iShares MSCI EAFE ETF
EFA
$77.6B
| $552K | 0.61% |
8,830
-541
| -6% | -$36.8K |
|
56
Vanguard Morningstar Value ETF
VTV
$188B
| $546K | 0.61% |
4,143
+1,535
| +59% | +$217K |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $515K | 0.57% |
+9,439
| New | +$571K |
|
|
QQQH
58
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
| $485K | 0.54% |
12,641
+408
| +3% | +$18.1K |
|
59
McDonald's
MCD
$191B
| $481K | 0.53% |
1,948
+4
| +0.2% | +$985 |
|
60
Brown-Forman Class B
BF.B
$13.2B
| $451K | 0.5% |
6,424
-147
| -2% | -$9.85K |
|
61
Vanguard S&P 500 ETF
VOO
$972B
| $445K | 0.49% |
1,283
+258
| +25% | +$97.2K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $379K | 0.42% |
9,095
+1,394
| +18% | +$60.2K |
|
63
Verizon
VZ
$193B
| $373K | 0.41% |
7,345
+2,348
| +47% | +$119K |
|
64
Tesla
TSLA
$1.21T
| $370K | 0.41% |
1,647
+63
| +4% | +$17.2K |
|
65
Eli Lilly
LLY
$1.01T
| $369K | 0.41% |
1,138
| – | – |
|
66
Southern Company
SO
$108B
| $346K | 0.38% |
+4,851
| New | +$356K |
|
67
Amazon
AMZN
$2.88T
| $330K | 0.37% |
3,106
+1,166
| +60% | +$146K |
|
68
Pfizer
PFE
$142B
| $327K | 0.36% |
6,239
+1,300
| +26% | +$66.2K |
|
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $325K | 0.36% |
5,476
-200
| -4% | -$11.9K |
|
70
Visa
V
$679B
| $324K | 0.36% |
1,647
+38
| +2% | +$7.85K |
|
71
Johnson & Johnson
JNJ
$614B
| $319K | 0.35% |
1,796
-35
| -2% | -$6.24K |
|
72
LyondellBasell Industries
LYB
$20B
| $309K | 0.34% |
3,532
+43
| +1% | +$4.48K |
|
73
Vanguard Morningstar Growth ETF
VUG
$218B
| $309K | 0.34% |
8,328
+612
| +8% | +$25.1K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$137B
| $305K | 0.34% |
2,996
+4
| +0.1% | +$411 |
|
75
ARK Innovation ETF
ARKK
$5.64B
| $303K | 0.34% |
+7,608
| New | +$362K |
|
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Beam Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Beam Wealth Advisors held 106 positions worth $90M, up 3.4% from $87.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Beam Wealth Advisors deployed $15.7M of net new capital in Q2 2022, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Invesco Dow Jones Industrial Average Dividend ETF: 41,201 shares worth $1.74M.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.54M trimmed.
- Beam Wealth Advisors's largest Q2 2022 buy was Invesco Dow Jones Industrial Average Dividend ETF: 41,201 shares worth $1.74M.
- Beam Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.29M increase.
- Beam Wealth Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.54M.
- Beam Wealth Advisors fully exited Schwab US Large-Cap Growth ETF in Q2 2022, selling an estimated $261K.
- Beam Wealth Advisors's ten largest holdings make up 31% of its $90M portfolio in Q2 2022.
- Beam Wealth Advisors opened 19 new positions and closed 3 in Q2 2022.
- Beam Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $90M.
Based on Beam Wealth Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.