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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
+1.55%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$13.8M
Cap. Flow
-$16.3M
Cap. Flow %
-5.17%
Top 10 Hldgs %
48.89%
Holding
108
New
6
Increased
47
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.5M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.66M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.55M
4
ETHW
Bitwise Ethereum ETF
ETHW
+$1.42M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.16M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$17.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.75M
3
NVDA icon
NVIDIA
NVDA
+$6.02M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.14M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Energy 3.04%
3 Consumer Staples 1.98%
4 Consumer Discretionary 1.53%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.41M 0.45%
22,609
-719
-3% -$46.1K
FDVV icon
52
Fidelity High Dividend ETF
FDVV
$10.1B
$1.39M 0.44%
27,909
-847
-3% -$43.4K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$28.6B
$1.38M 0.44%
26,232
+2,301
+10% +$126K
JSCP icon
54
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.36M 0.43%
29,264
-1,388
-5% -$65.1K
PGX icon
55
Invesco Preferred ETF
PGX
$3.81B
$1.23M 0.39%
106,368
+1,376
+1% +$16.6K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.2M 0.38%
19,672
+2,106
+12% +$134K
KO icon
57
Coca-Cola
KO
$376B
$1.12M 0.35%
18,002
+1,833
+11% +$120K
QDEF icon
58
FlexShares Quality Dividend Defensive Index Fund
QDEF
$542M
$1.1M 0.35%
15,711
-746
-5% -$53.7K
QYLD icon
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.03M 0.33%
56,736
+798
+1% +$14.6K
T icon
60
AT&T
T
$159B
$1.03M 0.33%
45,200
-1,082
-2% -$24.4K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.4B
$1.02M 0.32%
43,863
-1,122
-2% -$26.1K
OUSM icon
62
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$1.02M 0.32%
23,227
+3,661
+19% +$166K
EPD icon
63
Enterprise Products Partners
EPD
$81.3B
$1.01M 0.32%
32,118
+2,166
+7% +$66.5K
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$997K 0.32%
17,659
+3,052
+21% +$179K
QLV icon
65
FlexShares US Quality Low Volatility Index Fund
QLV
$162M
$996K 0.32%
15,267
-37
-0.2% -$2.47K
BAC icon
66
Bank of America
BAC
$433B
$983K 0.31%
22,362
+1,856
+9% +$81.7K
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$975K 0.31%
17,294
+1,493
+9% +$83.8K
GBTC icon
68
Grayscale Bitcoin Trust
GBTC
$9.5B
$957K 0.3%
12,931
-3,867
-23% -$255K
WMB icon
69
Williams Companies
WMB
$86.8B
$918K 0.29%
16,957
-1,364
-7% -$73.5K
SO icon
70
Southern Company
SO
$108B
$895K 0.28%
10,869
+437
+4% +$38.3K
FUTY icon
71
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$856K 0.27%
17,555
-897
-5% -$45.8K
REGL icon
72
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$833K 0.26%
+10,322
New +$861K
IAU icon
73
iShares Gold Trust
IAU
$62.5B
$831K 0.26%
16,775
+597
+4% +$30K
CSCO icon
74
Cisco
CSCO
$454B
$825K 0.26%
13,934
+472
+4% +$27K
HNDL icon
75
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$790K 0.25%
37,056
+402
+1% +$8.81K
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Beam Wealth Advisors held 108 positions worth $316M, down 4.2% from $330M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beam Wealth Advisors withdrew a net $16.3M in Q4 2024, closing 4 positions and reducing 50 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Beam Wealth Advisors opened a new position in Invesco QQQ Trust worth $5.56M.

  • Beam Wealth Advisors's largest Q4 2024 buy was Invesco QQQ Trust: 10,871 shares worth $5.56M.
  • Beam Wealth Advisors added most to VanEck Inflation Allocation ETF in Q4 2024, an estimated $3.66M increase.
  • Beam Wealth Advisors's biggest Q4 2024 reduction was iShares Core High Dividend ETF, cutting an estimated $17.4M.
  • Beam Wealth Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2024, selling an estimated $1.14M.
  • Beam Wealth Advisors's ten largest holdings make up 49% of its $316M portfolio in Q4 2024.
  • Beam Wealth Advisors opened 6 new positions and closed 4 in Q4 2024.
  • Beam Wealth Advisors's portfolio value fell 4.2% quarter-over-quarter to $316M.

Based on Beam Wealth Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.