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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
+8.73%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$17M
Cap. Flow
+$5.09M
Cap. Flow %
3.23%
Top 10 Hldgs %
49.17%
Holding
107
New
10
Increased
39
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.94M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$770K
4
HDV
iShares Core High Dividend ETF
HDV
+$531K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$350K

Top Sells

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$699K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$463K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$342K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$333K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$332K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 2.44%
3 Consumer Staples 1.67%
4 Energy 1.49%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
51
iShares Core US REIT ETF
USRT
$4.63B
$591K 0.37%
10,890
-2,719
-20% -$133K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$541K 0.34%
3,617
-244
-6% -$34.3K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$528K 0.34%
4,545
-1,950
-30% -$208K
T icon
54
AT&T
T
$160B
$510K 0.32%
30,395
-262
-0.9% -$4.14K
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$486K 0.31%
10,776
-54
-0.5% -$2.31K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$484K 0.31%
23,312
+1,732
+8% +$33.5K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$77.9B
$475K 0.3%
6,301
-11
-0.2% -$777
TSLA icon
58
Tesla
TSLA
$1.21T
$430K 0.27%
1,733
+30
+2% +$7.13K
KO icon
59
Coca-Cola
KO
$378B
$418K 0.27%
7,097
+47
+0.7% +$2.67K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$405K 0.26%
5,228
-200
-4% -$14.9K
JNJ icon
61
Johnson & Johnson
JNJ
$622B
$401K 0.25%
2,558
+41
+2% +$6.29K
HD icon
62
Home Depot
HD
$330B
$392K 0.25%
1,131
+23
+2% +$7.12K
JPM icon
63
JPMorgan Chase
JPM
$941B
$390K 0.25%
2,294
-66
-3% -$10K
QQQH
64
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$372M
$380K 0.24%
8,489
-709
-8% -$30K
SO icon
65
Southern Company
SO
$109B
$378K 0.24%
5,397
+51
+1% +$3.5K
BF.B icon
66
Brown-Forman Class B
BF.B
$13.3B
$369K 0.23%
6,460
+8
+0.1% +$458
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$229B
$367K 0.23%
7,669
+37
+0.5% +$1.66K
V icon
68
Visa
V
$679B
$364K 0.23%
1,400
-1
-0.1% -$246
PG icon
69
Procter & Gamble
PG
$335B
$357K 0.23%
2,436
+27
+1% +$4K
PSK icon
70
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$356K 0.23%
10,624
-175
-2% -$5.63K
NVDA icon
71
NVIDIA
NVDA
$4.75T
$349K 0.22%
7,050
+400
+6% +$18.5K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.3B
$347K 0.22%
2,234
-1,190
-35% -$165K
LYB icon
73
LyondellBasell Industries
LYB
$19.9B
$346K 0.22%
3,639
-8
-0.2% -$748
MA icon
74
Mastercard
MA
$503B
$325K 0.21%
763
+3
+0.4% +$1.21K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.8B
$318K 0.2%
2,849
+389
+16% +$40.9K
1 2
3
4 5

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VV
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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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Beam Wealth Advisors held 107 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beam Wealth Advisors deployed $5.09M of net new capital in Q4 2023, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 59,486 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco Dow Jones Industrial Average Dividend ETF, an estimated $699K trimmed.

  • Beam Wealth Advisors's largest Q4 2023 buy was PGIM Ultra Short Bond ETF: 59,486 shares worth $2.94M.
  • Beam Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $2M increase.
  • Beam Wealth Advisors's biggest Q4 2023 reduction was Invesco Dow Jones Industrial Average Dividend ETF, cutting an estimated $699K.
  • Beam Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $342K.
  • Beam Wealth Advisors's ten largest holdings make up 49% of its $158M portfolio in Q4 2023.
  • Beam Wealth Advisors opened 10 new positions and closed 2 in Q4 2023.
  • Beam Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Beam Wealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.