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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
+5.15%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$29.6M
Cap. Flow
+$13.9M
Cap. Flow %
4.21%
Top 10 Hldgs %
53.46%
Holding
108
New
5
Increased
64
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.14M
2
ETHW
Bitwise Ethereum ETF
ETHW
+$1.66M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.03M

Top Sells

Rank Stock Value
1
BITW
Bitwise 10 Crypto Index ETF
BITW
+$1.54M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$763K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$422K
4
GS icon
Goldman Sachs
GS
+$316K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$283K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Energy 2.89%
3 Consumer Staples 1.93%
4 Financials 1.17%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
51
Glacier Bancorp
GBCI
$6.39B
$1.38M 0.42%
30,102
– –
IMCG icon
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.31M 0.4%
18,008
+4,227
+31% +$293K
PGX icon
53
Invesco Preferred ETF
PGX
$3.81B
$1.3M 0.39%
104,992
-3,782
-3% -$45.1K
CADE
54
DELISTED
Cadence Bank
CADE
$1.26M 0.38%
39,603
-1,500
-4% -$46.5K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.19M 0.36%
17,566
+1,107
+7% +$71.2K
QDEF icon
56
FlexShares Quality Dividend Defensive Index Fund
QDEF
$542M
$1.18M 0.36%
16,457
-439
-3% -$30K
KO icon
57
Coca-Cola
KO
$378B
$1.16M 0.35%
16,169
+2,678
+20% +$183K
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.14M 0.35%
10,453
-3,937
-27% -$422K
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.12M 0.34%
+11,108
New +$1.12M
T icon
60
AT&T
T
$160B
$1.02M 0.31%
46,282
-2,855
-6% -$56.8K
QLV icon
61
FlexShares US Quality Low Volatility Index Fund
QLV
$162M
$1.02M 0.31%
15,304
+240
+2% +$15.4K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.02M 0.31%
44,985
-3,048
-6% -$66.4K
QYLD icon
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$1.01M 0.31%
55,938
-209
-0.4% -$3.69K
FUTY icon
64
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$956K 0.29%
18,452
+374
+2% +$17.9K
SO icon
65
Southern Company
SO
$109B
$941K 0.29%
+10,432
New +$891K
OUSM icon
66
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$882K 0.27%
19,566
+5,584
+40% +$240K
EPD icon
67
Enterprise Products Partners
EPD
$82B
$872K 0.26%
29,952
+801
+3% +$23.4K
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$868K 0.26%
15,801
+322
+2% +$17.3K
GBTC icon
69
Grayscale Bitcoin Trust
GBTC
$9.41B
$848K 0.26%
16,798
-69
-0.4% -$3.36K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$845K 0.26%
14,607
-268
-2% -$15K
WMB icon
71
Williams Companies
WMB
$87.1B
$836K 0.25%
18,321
-539
-3% -$23.7K
HNDL icon
72
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
$816K 0.25%
36,654
-532
-1% -$11.5K
BAC icon
73
Bank of America
BAC
$436B
$814K 0.25%
20,506
+1,818
+10% +$72.9K
IAU icon
74
iShares Gold Trust
IAU
$62.8B
$804K 0.24%
16,178
+3,274
+25% +$153K
GUNR icon
75
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$795K 0.24%
19,273
-1,056
-5% -$42.4K
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
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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
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GSIAS
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Beam Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Beam Wealth Advisors held 108 positions worth $330M, up 9.9% from $300M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Beam Wealth Advisors deployed $13.9M of net new capital in Q3 2024, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was Bitwise Ethereum ETF: 87,138 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% 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 $422K trimmed.

  • Beam Wealth Advisors's largest Q3 2024 buy was Bitwise Ethereum ETF: 87,138 shares worth $1.62M.
  • Beam Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $4.14M increase.
  • Beam Wealth Advisors's biggest Q3 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $422K.
  • Beam Wealth Advisors fully exited Bitwise 10 Crypto Index ETF in Q3 2024, selling an estimated $1.54M.
  • Beam Wealth Advisors's ten largest holdings make up 53% of its $330M portfolio in Q3 2024.
  • Beam Wealth Advisors opened 5 new positions and closed 6 in Q3 2024.
  • Beam Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $330M.

Based on Beam Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.