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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
+7.38%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.74M
Cap. Flow
-$1.15M
Cap. Flow %
-0.69%
Top 10 Hldgs %
45%
Holding
120
New
15
Increased
55
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.57M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$992K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$419K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.03M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$612K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Financials 2.65%
3 Consumer Staples 1.72%
4 Energy 1.67%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$611K 0.37%
3,754
+137
+4% +$21.1K
MCD icon
52
McDonald's
MCD
$191B
$611K 0.37%
2,166
+139
+7% +$40.4K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.5B
$576K 0.35%
7,210
+909
+14% +$69.5K
VOOG icon
54
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$546K 0.33%
10,752
-24
-0.2% -$1.16K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$542K 0.33%
23,364
+52
+0.2% +$1.15K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$515K 0.31%
4,110
-435
-10% -$51.2K
META icon
57
Meta Platforms (Facebook)
META
$1.37T
$492K 0.3%
1,012
+172
+20% +$76.7K
JPM icon
58
JPMorgan Chase
JPM
$933B
$481K 0.29%
2,399
+105
+5% +$18.9K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$475K 0.29%
4,301
+2,231
+108% +$237K
HD icon
60
Home Depot
HD
$332B
$474K 0.29%
1,237
+106
+9% +$38.7K
T icon
61
AT&T
T
$159B
$465K 0.28%
26,437
-3,958
-13% -$67.6K
V icon
62
Visa
V
$684B
$464K 0.28%
1,664
+264
+19% +$72.9K
JNJ icon
63
Johnson & Johnson
JNJ
$617B
$454K 0.27%
2,869
+311
+12% +$49.5K
KO icon
64
Coca-Cola
KO
$381B
$447K 0.27%
7,312
+215
+3% +$12.9K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.08T
$442K 0.27%
+2,905
New +$419K
MA icon
66
Mastercard
MA
$510B
$439K 0.26%
912
+149
+20% +$68.1K
MDYG icon
67
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$435K 0.26%
+4,986
New +$397K
QQQH
68
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$408K 0.25%
8,644
+155
+2% +$7.16K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$391K 0.24%
5,031
-197
-4% -$15.2K
MRK icon
70
Merck
MRK
$321B
$388K 0.23%
2,939
+126
+4% +$15.5K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$230B
$386K 0.23%
7,686
+17
+0.2% +$821
LYB icon
72
LyondellBasell Industries
LYB
$19.5B
$377K 0.23%
3,684
+45
+1% +$4.38K
SO icon
73
Southern Company
SO
$109B
$365K 0.22%
5,094
-303
-6% -$20.9K
PSK icon
74
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$365K 0.22%
10,461
-163
-2% -$5.63K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.4B
$359K 0.22%
4,155
+1,125
+37% +$96.1K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q1 2024, Beam Wealth Advisors held 120 positions worth $166M, up 5.5% from $158M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beam Wealth Advisors's Q1 2024 filing shows 15 new, 55 increased, 39 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 27,079 shares worth $2.56M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Beam Wealth Advisors's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 27,079 shares worth $2.56M.
  • Beam Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $2.23M increase.
  • Beam Wealth Advisors's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.32M.
  • Beam Wealth Advisors fully exited PGIM Ultra Short Bond ETF in Q1 2024, selling an estimated $2.94M.
  • Beam Wealth Advisors's ten largest holdings make up 45% of its $166M portfolio in Q1 2024.
  • Beam Wealth Advisors opened 15 new positions and closed 6 in Q1 2024.
  • Beam Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $166M.

Based on Beam Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.