We are live on ! Find out more
BWA

Beam Wealth Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.39M
Cap. Flow
+$2.02M
Cap. Flow %
1.44%
Top 10 Hldgs %
49.75%
Holding
111
New
7
Increased
52
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.74M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.71M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.35M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.86M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.63M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M
4
IYF icon
iShares US Financials ETF
IYF
+$1.79M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Financials 2.1%
3 Energy 2.03%
4 Consumer Staples 1.88%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$533K 0.38%
3,861
+438
+13% +$62.8K
MCD icon
52
McDonald's
MCD
$192B
$529K 0.38%
2,009
+5
+0.2% +$1.43K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.3B
$464K 0.33%
3,424
-640
-16% -$91.8K
T icon
54
AT&T
T
$160B
$460K 0.33%
30,657
+757
+3% +$11.1K
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$446K 0.32%
10,830
+366
+3% +$15.6K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$77.9B
$435K 0.31%
6,312
-964
-13% -$69.1K
TSLA icon
57
Tesla
TSLA
$1.21T
$426K 0.3%
1,703
+32
+2% +$8.22K
PSR icon
58
Invesco Active US Real Estate Fund
PSR
$59.3M
$423K 0.3%
5,357
-891
-14% -$76.1K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$400K 0.28%
5,428
-3,203
-37% -$239K
KO icon
60
Coca-Cola
KO
$378B
$395K 0.28%
7,050
+386
+6% +$23.2K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$392K 0.28%
21,580
+1,576
+8% +$29.7K
JNJ icon
62
Johnson & Johnson
JNJ
$622B
$392K 0.28%
2,517
+101
+4% +$16.7K
BF.B icon
63
Brown-Forman Class B
BF.B
$13.3B
$372K 0.26%
6,452
+2
+0% +$133
QQQH
64
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$372M
$371K 0.26%
9,198
-775
-8% -$32.9K
PG icon
65
Procter & Gamble
PG
$335B
$351K 0.25%
2,409
+61
+3% +$9.32K
PSK icon
66
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$351K 0.25%
10,799
+9
+0.1% +$297
SO icon
67
Southern Company
SO
$109B
$346K 0.25%
5,346
+8
+0.1% +$555
LYB icon
68
LyondellBasell Industries
LYB
$19.9B
$345K 0.25%
3,647
+23
+0.6% +$2.21K
JPM icon
69
JPMorgan Chase
JPM
$941B
$342K 0.24%
2,360
+60
+3% +$8.99K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$342K 0.24%
9,002
-46,204
-84% -$1.83M
DJIA icon
71
Global X Dow 30 Covered Call ETF
DJIA
$184M
$338K 0.24%
15,825
+181
+1% +$3.99K
HD icon
72
Home Depot
HD
$330B
$335K 0.24%
1,108
+33
+3% +$10.6K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$229B
$334K 0.24%
7,632
+666
+10% +$30.5K
PTH icon
74
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$332K 0.24%
9,894
-1,752
-15% -$64.9K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$326K 0.23%
8,323
+614
+8% +$25.1K
1 2
3
4 5

Similar funds

VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return

Beam Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Beam Wealth Advisors held 111 positions worth $141M, down 2.4% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beam Wealth Advisors's Q3 2023 filing shows 7 new, 52 increased, 35 reduced and 14 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 90,743 shares worth $4.52M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Energy.

  • Beam Wealth Advisors's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 90,743 shares worth $4.52M.
  • Beam Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $4.74M increase.
  • Beam Wealth Advisors's biggest Q3 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.86M.
  • Beam Wealth Advisors fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2023, selling an estimated $1.47M.
  • Beam Wealth Advisors's ten largest holdings make up 50% of its $141M portfolio in Q3 2023.
  • Beam Wealth Advisors opened 7 new positions and closed 14 in Q3 2023.
  • Beam Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $141M.

Based on Beam Wealth Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.