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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
+3.85%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$3.69M
Cap. Flow
+$586K
Cap. Flow %
0.59%
Top 10 Hldgs %
34.8%
Holding
103
New
1
Increased
43
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$583K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$470K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$380K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$261K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$159K

Top Sells

Rank Stock Value
1
FGBI icon
First Guaranty Bancshares
FGBI
+$645K
2
DG icon
Dollar General
DG
+$260K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$218K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$203K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$120K

Sector Composition

Rank Sector Weight
1 Financials 2.97%
2 Technology 2.66%
3 Energy 2.44%
4 Consumer Staples 2.43%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$498K 0.5%
6,203
-607
-9% -$48.1K
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$494K 0.5%
+10,962
New +$470K
T icon
53
AT&T
T
$159B
$488K 0.49%
25,371
-1,279
-5% -$24.4K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$474K 0.48%
3,433
-31
-0.9% -$4.35K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.3B
$469K 0.47%
29,085
+10,134
+53% +$159K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$972B
$454K 0.46%
1,208
+31
+3% +$11.4K
QQQH
57
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$423K 0.42%
10,761
-1,190
-10% -$45.5K
BF.B icon
58
Brown-Forman Class B
BF.B
$13.2B
$414K 0.42%
6,443
+7
+0.1% +$455
LLY icon
59
Eli Lilly
LLY
$1.03T
$389K 0.39%
1,132
-5
-0.4% -$1.69K
PSK icon
60
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$361K 0.36%
10,631
+98
+0.9% +$3.43K
DJIA icon
61
Global X Dow 30 Covered Call ETF
DJIA
$184M
$358K 0.36%
16,482
+1,842
+13% +$40.4K
TSLA icon
62
Tesla
TSLA
$1.22T
$341K 0.34%
1,645
+1
+0.1% +$174
IFRA icon
63
iShares US Infrastructure ETF
IFRA
$4.5B
$339K 0.34%
9,088
-395
-4% -$14.9K
LYB icon
64
LyondellBasell Industries
LYB
$19.5B
$336K 0.34%
3,575
+47
+1% +$4.37K
SO icon
65
Southern Company
SO
$109B
$335K 0.34%
4,821
-16
-0.3% -$1.08K
V icon
66
Visa
V
$684B
$334K 0.34%
1,482
-159
-10% -$35.4K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$329K 0.33%
8,136
-145
-2% -$5.91K
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$328K 0.33%
8,538
+24
+0.3% +$882
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$218B
$325K 0.33%
7,806
-144
-2% -$5.6K
VZ icon
70
Verizon
VZ
$193B
$324K 0.33%
8,327
-390
-4% -$15.4K
AMZN icon
71
Amazon
AMZN
$2.53T
$323K 0.32%
3,127
+221
+8% +$21.4K
KO icon
72
Coca-Cola
KO
$381B
$320K 0.32%
5,156
-16
-0.3% -$969
FTEC icon
73
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$317K 0.32%
2,783
-11
-0.4% -$1.15K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$316K 0.32%
19,376
+3,572
+23% +$54.2K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$230B
$313K 0.31%
6,940
-64
-0.9% -$2.85K
1 2
3
4 5

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VV
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FNB
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ATI
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Beam Wealth Advisors held 103 positions worth $99.6M, up 3.8% from $95.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beam Wealth Advisors's Q1 2023 filing shows 1 new, 43 increased, 49 reduced and 5 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 10,962 shares worth $494K. The largest sale was First Guaranty Bancshares, an estimated $645K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 4.2% a quarter earlier, followed by Technology and Energy.

  • Beam Wealth Advisors's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 10,962 shares worth $494K.
  • Beam Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $583K increase.
  • Beam Wealth Advisors's biggest Q1 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $120K.
  • Beam Wealth Advisors fully exited First Guaranty Bancshares in Q1 2023, selling an estimated $645K.
  • Beam Wealth Advisors's ten largest holdings make up 35% of its $99.6M portfolio in Q1 2023.
  • Beam Wealth Advisors opened 1 new position and closed 5 in Q1 2023.
  • Beam Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $99.6M.

Based on Beam Wealth Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.