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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
-4.94%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
-$239K
(-0.27%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
106
New
3
Increased
74
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$793K |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$732K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$647K |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$629K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.33M |
| 2 |
CADE
Cadence Bank
CADE
|
+$619K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$392K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$305K |
| 5 |
ARK Innovation ETF
ARKK
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.17% |
| 2 | Consumer Staples | 2.72% |
| 3 | Technology | 2.63% |
| 4 | Energy | 2.03% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $591K | 0.66% |
13,999
+217
| +2% | +$10.2K |
|
52
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| $589K | 0.66% |
29,256
| – | – |
|
|
53
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $539K | 0.6% |
5,932
-22,417
| -79% | -$2.33M |
|
|
QQQH
54
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
| $527K | 0.59% |
13,548
+907
| +7% | +$36.4K |
|
55
Vanguard Morningstar Value ETF
VTV
$188B
| $508K | 0.57% |
4,112
-31
| -0.7% | -$4.19K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $500K | 0.56% |
10,251
+812
| +9% | +$44.5K |
|
57
iShares MSCI EAFE ETF
EFA
$77.6B
| $495K | 0.55% |
8,832
+2
| +0% | +$125 |
|
58
McDonald's
MCD
$190B
| $460K | 0.51% |
1,992
+44
| +2% | +$11.2K |
|
59
AT&T
T
$159B
| $457K | 0.51% |
29,789
+1,019
| +4% | +$18.5K |
|
60
Tesla
TSLA
$1.21T
| $436K | 0.49% |
1,644
-3
| -0.2% | -$838 |
|
61
Brown-Forman Class B
BF.B
$13.2B
| $428K | 0.48% |
6,430
+6
| +0.1% | +$436 |
|
62
Vanguard S&P 500 ETF
VOO
$972B
| $425K | 0.47% |
1,295
+12
| +0.9% | +$4.38K |
|
63
iShares Convertible Bond ETF
ICVT
$7.24B
| $401K | 0.45% |
5,815
+1,842
| +46% | +$133K |
|
64
Eli Lilly
LLY
$1.01T
| $367K | 0.41% |
1,135
-3
| -0.3% | -$951 |
|
65
Verizon
VZ
$193B
| $357K | 0.4% |
9,402
+2,057
| +28% | +$91.6K |
|
66
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $352K | 0.39% |
10,102
+1,652
| +20% | +$60.1K |
|
67
Amazon
AMZN
$2.88T
| $345K | 0.38% |
3,053
-53
| -2% | -$6.7K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $337K | 0.38% |
9,240
+145
| +2% | +$5.89K |
|
69
Southern Company
SO
$108B
| $328K | 0.37% |
4,820
-31
| -0.6% | -$2.35K |
|
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $323K | 0.36% |
5,440
-36
| -0.7% | -$2.14K |
|
71
Johnson & Johnson
JNJ
$613B
| $307K | 0.34% |
1,878
+82
| +5% | +$13.9K |
|
72
Global X Dow 30 Covered Call ETF
DJIA
$184M
| $306K | 0.34% |
+15,051
| New | +$338K |
|
73
Visa
V
$679B
| $299K | 0.33% |
1,681
+34
| +2% | +$6.92K |
|
74
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $297K | 0.33% |
5,914
+77
| +1% | +$3.87K |
|
75
Vanguard Morningstar Growth ETF
VUG
$218B
| $290K | 0.32% |
8,142
-186
| -2% | -$7.48K |
|
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Beam Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Beam Wealth Advisors held 106 positions worth $89.8M, down 0.27% from $90M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Beam Wealth Advisors deployed $4.63M of net new capital in Q3 2022, opening 3 new positions and adding to 74 existing holdings. Its largest new stake was Global X Dow 30 Covered Call ETF: 15,051 shares worth $306K.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $2.33M trimmed.
- Beam Wealth Advisors's largest Q3 2022 buy was Global X Dow 30 Covered Call ETF: 15,051 shares worth $306K.
- Beam Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $793K increase.
- Beam Wealth Advisors's biggest Q3 2022 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $2.33M.
- Beam Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $305K.
- Beam Wealth Advisors's ten largest holdings make up 30% of its $89.8M portfolio in Q3 2022.
- Beam Wealth Advisors opened 3 new positions and closed 5 in Q3 2022.
- Beam Wealth Advisors's portfolio value fell 0.27% quarter-over-quarter to $89.8M.
Based on Beam Wealth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.