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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
+3.1%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$134M
Cap. Flow
+$134M
Cap. Flow %
44.49%
Top 10 Hldgs %
53.73%
Holding
160
New
46
Increased
38
Reduced
19
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.1M
3
NVDA icon
NVIDIA
NVDA
+$11.9M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$10.1M
5
HDV
iShares Core High Dividend ETF
HDV
+$7.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$958K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Energy 3.1%
3 Consumer Staples 1.85%
4 Consumer Discretionary 1.35%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
51
Glacier Bancorp
GBCI
$6.38B
$1.12M 0.37%
30,102
-272
-0.9% -$10.1K
QDEF icon
52
FlexShares Quality Dividend Defensive Index Fund
QDEF
$542M
$1.11M 0.37%
+16,896
New +$1.07M
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$28.6B
$1.06M 0.35%
+20,012
New +$1.09M
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.4B
$1.03M 0.34%
48,033
+6,180
+15% +$128K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.01M 0.34%
+16,459
New +$1.03M
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$992K 0.33%
56,147
+3,593
+7% +$63.4K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$986K 0.33%
16,850
-680
-4% -$39.9K
T icon
58
AT&T
T
$159B
$939K 0.31%
49,137
+22,700
+86% +$395K
QLV icon
59
FlexShares US Quality Low Volatility Index Fund
QLV
$162M
$939K 0.31%
+15,064
New +$914K
IMCG icon
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$934K 0.31%
+13,781
New +$937K
BITB icon
61
Bitwise Bitcoin ETF
BITB
$2.42B
$902K 0.3%
+27,593
New +$986K
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$859K 0.29%
15,479
+292
+2% +$15.7K
KO icon
63
Coca-Cola
KO
$376B
$859K 0.29%
13,491
+6,179
+85% +$382K
EPD icon
64
Enterprise Products Partners
EPD
$81.4B
$845K 0.28%
+29,151
New +$836K
GUNR icon
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$816K 0.27%
+20,329
New +$846K
GBTC icon
66
Grayscale Bitcoin Trust
GBTC
$9.5B
$811K 0.27%
+16,867
New +$888K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$811K 0.27%
+14,875
New +$826K
WMB icon
68
Williams Companies
WMB
$86.8B
$802K 0.27%
+18,860
New +$757K
FUTY icon
69
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$795K 0.26%
18,078
-823
-4% -$36.5K
HNDL icon
70
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$785K 0.26%
37,186
-1,116
-3% -$23.1K
REGL icon
71
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$763K 0.25%
+10,360
New +$783K
BAC icon
72
Bank of America
BAC
$434B
$743K 0.25%
+18,688
New +$716K
CLOI icon
73
VanEck CLO ETF
CLOI
$1.49B
$687K 0.23%
+12,973
New +$685K
ET icon
74
Energy Transfer Partners
ET
$69.6B
$666K 0.22%
41,083
+30,864
+302% +$485K
CSCO icon
75
Cisco
CSCO
$453B
$623K 0.21%
13,104
+7,304
+126% +$347K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Beam Wealth Advisors held 160 positions worth $300M, up 80% from $166M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Beam Wealth Advisors deployed $134M of net new capital in Q2 2024, opening 46 new positions and adding to 38 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 369,062 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 3.5% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $2.57M trimmed.

  • Beam Wealth Advisors's largest Q2 2024 buy was VanEck Inflation Allocation ETF: 369,062 shares worth $10.1M.
  • Beam Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $35.1M increase.
  • Beam Wealth Advisors's biggest Q2 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $2.57M.
  • Beam Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $4.08M.
  • Beam Wealth Advisors's ten largest holdings make up 54% of its $300M portfolio in Q2 2024.
  • Beam Wealth Advisors opened 46 new positions and closed 57 in Q2 2024.
  • Beam Wealth Advisors's portfolio value rose 80% quarter-over-quarter to $300M.

Based on Beam Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.