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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
+3.84%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$44.4M
(+45%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
27.81%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
112
New
14
Increased
50
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.3M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$9.07M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.68M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.62M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.26M |
| 2 |
Invesco Active US Real Estate Fund
PSR
|
+$1.55M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.47M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$1.46M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.73% |
| 2 | Financials | 2.06% |
| 3 | Consumer Staples | 1.89% |
| 4 | Energy | 1.76% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$972B
| $531K | 0.37% |
1,305
+97
| +8% | +$37.4K |
|
52
iShares MSCI EAFE ETF
EFA
$77.6B
| $528K | 0.37% |
7,276
-1,094
| -13% | -$79.4K |
|
53
Amazon
AMZN
$2.88T
| $510K | 0.35% |
3,913
+786
| +25% | +$89.8K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $489K | 0.34% |
6,189
-14
| -0.2% | -$1.11K |
|
55
Vanguard Morningstar Value ETF
VTV
$188B
| $486K | 0.34% |
3,423
-10
| -0.3% | -$1.39K |
|
56
AT&T
T
$159B
| $477K | 0.33% |
29,900
+4,529
| +18% | +$77.1K |
|
|
57
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$223M
| $473K | 0.33% |
11,646
-36,717
| -76% | -$1.46M |
|
58
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
| $443K | 0.31% |
10,464
+1,926
| +23% | +$76.6K |
|
59
Tesla
TSLA
$1.21T
| $437K | 0.3% |
1,671
+26
| +2% | +$5.2K |
|
60
Brown-Forman Class B
BF.B
$13.2B
| $431K | 0.3% |
6,450
+7
| +0.1% | +$448 |
|
|
QQQH
61
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
| $430K | 0.3% |
9,973
-788
| -7% | -$32K |
|
62
Coca-Cola
KO
$376B
| $401K | 0.28% |
6,664
+1,508
| +29% | +$93.8K |
|
63
Johnson & Johnson
JNJ
$613B
| $400K | 0.28% |
2,416
+523
| +28% | +$84.4K |
|
64
Verizon
VZ
$193B
| $378K | 0.26% |
10,152
+1,825
| +22% | +$67.5K |
|
65
Southern Company
SO
$108B
| $375K | 0.26% |
5,338
+517
| +11% | +$37.1K |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
| $375K | 0.26% |
20,004
+628
| +3% | +$10.8K |
|
67
iShares Global Materials ETF
MXI
$339M
| $370K | 0.26% |
4,516
-12,318
| -73% | -$1.01M |
|
68
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $361K | 0.25% |
10,790
+159
| +1% | +$5.33K |
|
69
Procter & Gamble
PG
$333B
| $356K | 0.25% |
2,348
+670
| +40% | +$101K |
|
70
Global X Dow 30 Covered Call ETF
DJIA
$184M
| $346K | 0.24% |
15,644
-838
| -5% | -$18.3K |
|
71
JPMorgan Chase
JPM
$933B
| $335K | 0.23% |
2,300
+610
| +36% | +$83.9K |
|
72
Home Depot
HD
$330B
| $334K | 0.23% |
1,075
+267
| +33% | +$78.9K |
|
73
LyondellBasell Industries
LYB
$19.9B
| $333K | 0.23% |
3,624
+49
| +1% | +$4.48K |
|
74
Visa
V
$679B
| $327K | 0.23% |
1,377
-105
| -7% | -$24K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $322K | 0.22% |
6,966
+26
| +0.4% | +$1.2K |
|
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Beam Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Beam Wealth Advisors held 112 positions worth $144M, up 45% from $99.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Beam Wealth Advisors deployed $40.1M of net new capital in Q2 2023, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 450,550 shares worth $9.08M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $5.26M trimmed.
- Beam Wealth Advisors's largest Q2 2023 buy was iShares Core High Dividend ETF: 450,550 shares worth $9.08M.
- Beam Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $9.3M increase.
- Beam Wealth Advisors's biggest Q2 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $5.26M.
- Beam Wealth Advisors fully exited iShares Russell 1000 ETF in Q2 2023, selling an estimated $1.13M.
- Beam Wealth Advisors's ten largest holdings make up 50% of its $144M portfolio in Q2 2023.
- Beam Wealth Advisors opened 14 new positions and closed 8 in Q2 2023.
- Beam Wealth Advisors's portfolio value rose 45% quarter-over-quarter to $144M.
Based on Beam Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.