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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
+6.95%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$6.12M
(+6.8%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
117
New
16
Increased
41
Reduced
39
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.57M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.47M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.53M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.11M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.17M |
| 2 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$1.89M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.8M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.61M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.17% |
| 2 | Consumer Staples | 2.8% |
| 3 | Energy | 2.66% |
| 4 | Technology | 2.31% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $528K | 0.55% |
6,810
-1,833
| -21% | -$141K |
|
52
McDonald's
MCD
$190B
| $524K | 0.55% |
1,990
-2
| -0.1% | -$528 |
|
53
AT&T
T
$159B
| $491K | 0.51% |
26,650
-3,139
| -11% | -$56.2K |
|
54
Vanguard Morningstar Value ETF
VTV
$187B
| $486K | 0.51% |
3,464
-648
| -16% | -$89.3K |
|
|
QQQH
55
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
| $442K | 0.46% |
11,951
-1,597
| -12% | -$60.9K |
|
56
Brown-Forman Class B
BF.B
$13.2B
| $423K | 0.44% |
6,436
+6
| +0.1% | +$407 |
|
57
Eli Lilly
LLY
$1.01T
| $416K | 0.43% |
1,137
+2
| +0.2% | +$709 |
|
58
Vanguard S&P 500 ETF
VOO
$972B
| $414K | 0.43% |
1,177
-118
| -9% | -$41.7K |
|
59
Johnson & Johnson
JNJ
$613B
| $347K | 0.36% |
1,966
+88
| +5% | +$15.2K |
|
60
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $346K | 0.36% |
10,533
+431
| +4% | +$14.5K |
|
61
Southern Company
SO
$108B
| $345K | 0.36% |
4,837
+17
| +0.4% | +$1.14K |
|
62
iShares US Infrastructure ETF
IFRA
$4.49B
| $344K | 0.36% |
+9,483
| New | +$339K |
|
63
Verizon
VZ
$193B
| $343K | 0.36% |
8,717
-685
| -7% | -$25.8K |
|
64
Visa
V
$679B
| $341K | 0.36% |
1,641
-40
| -2% | -$8.07K |
|
65
Pfizer
PFE
$142B
| $330K | 0.34% |
6,433
-164
| -2% | -$7.86K |
|
66
Coca-Cola
KO
$376B
| $329K | 0.34% |
5,172
+230
| +5% | +$13.9K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $323K | 0.34% |
8,281
-959
| -10% | -$36.6K |
|
68
Global X Dow 30 Covered Call ETF
DJIA
$184M
| $316K | 0.33% |
14,640
-411
| -3% | -$8.93K |
|
69
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
| $299K | 0.31% |
8,514
+576
| +7% | +$20.8K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $294K | 0.31% |
7,004
-711
| -9% | -$28.8K |
|
71
LyondellBasell Industries
LYB
$20B
| $293K | 0.31% |
3,528
-56
| -2% | -$4.59K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$109B
| $292K | 0.3% |
3,085
-34
| -1% | -$3.26K |
|
73
Schwab US Large- Cap ETF
SCHX
$71.4B
| $285K | 0.3% |
18,951
+3,888
| +26% | +$58.9K |
|
74
Vanguard Morningstar Growth ETF
VUG
$218B
| $282K | 0.29% |
7,950
-192
| -2% | -$7.06K |
|
75
Home Depot
HD
$330B
| $278K | 0.29% |
879
+16
| +2% | +$4.87K |
|
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Beam Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Beam Wealth Advisors held 117 positions worth $95.9M, up 6.8% from $89.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Beam Wealth Advisors's Q4 2022 filing shows 16 new, 41 increased, 39 reduced and 15 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 31,720 shares worth $2.57M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.17M.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.2% a quarter earlier, followed by Consumer Staples and Energy.
- Beam Wealth Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 31,720 shares worth $2.57M.
- Beam Wealth Advisors added most to iShares Russell Mid-Cap ETF in Q4 2022, an estimated $839K increase.
- Beam Wealth Advisors's biggest Q4 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.03M.
- Beam Wealth Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, selling an estimated $2.17M.
- Beam Wealth Advisors's ten largest holdings make up 34% of its $95.9M portfolio in Q4 2022.
- Beam Wealth Advisors opened 16 new positions and closed 15 in Q4 2022.
- Beam Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $95.9M.
Based on Beam Wealth Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.