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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
-2.14%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$19.6M
Cap. Flow
-$10.4M
Cap. Flow %
-3.51%
Top 10 Hldgs %
49.3%
Holding
108
New
4
Increased
36
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$711K
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$675K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$456K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$321K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
AAPL icon
Apple
AAPL
+$735K
5
CMG icon
Chipotle Mexican Grill
CMG
+$587K

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Energy 3.52%
3 Consumer Staples 2.08%
4 Communication Services 1.7%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSCP icon
51
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.4M 0.47%
29,617
+353
+1% +$16.6K
T icon
52
AT&T
T
$159B
$1.39M 0.47%
49,035
+3,835
+8% +$96.4K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.34M 0.45%
21,142
+1,470
+7% +$92.9K
GBCI icon
54
Glacier Bancorp
GBCI
$6.38B
$1.33M 0.45%
30,102
– –
CADE
55
DELISTED
Cadence Bank
CADE
$1.33M 0.45%
43,706
– –
KO icon
56
Coca-Cola
KO
$381B
$1.28M 0.43%
17,822
-180
-1% -$12K
OUSM icon
57
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$1.21M 0.41%
28,871
+5,644
+24% +$245K
QDEF icon
58
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$1.08M 0.36%
15,468
-243
-2% -$17.3K
EPD icon
59
Enterprise Products Partners
EPD
$82.5B
$1.08M 0.36%
31,555
-563
-2% -$18.8K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.06M 0.36%
19,384
+1,725
+10% +$98.2K
IAU icon
61
iShares Gold Trust
IAU
$63.8B
$1.06M 0.36%
17,989
+1,214
+7% +$65.7K
PGX icon
62
Invesco Preferred ETF
PGX
$3.81B
$1.05M 0.35%
93,662
-12,706
-12% -$147K
QLV icon
63
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$1.01M 0.34%
15,267
– –
WMB icon
64
Williams Companies
WMB
$86.7B
$999K 0.34%
16,712
-245
-1% -$14K
SO icon
65
Southern Company
SO
$109B
$963K 0.32%
10,471
-398
-4% -$34.5K
BAC icon
66
Bank of America
BAC
$433B
$952K 0.32%
22,820
+458
+2% +$20.4K
CMG icon
67
Chipotle Mexican Grill
CMG
$48.8B
$903K 0.3%
17,977
-10,799
-38% -$587K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.3B
$885K 0.3%
40,089
-3,774
-9% -$87.9K
QYLD icon
69
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$868K 0.29%
52,217
-4,519
-8% -$81.1K
REGL icon
70
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$854K 0.29%
10,585
+263
+3% +$21.4K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$852K 0.29%
16,462
-832
-5% -$46.3K
CSCO icon
72
Cisco
CSCO
$448B
$828K 0.28%
13,417
-517
-4% -$31.8K
GUNR icon
73
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$814K 0.27%
20,963
– –
FUTY icon
74
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$812K 0.27%
15,941
-1,614
-9% -$81.3K
PSLV icon
75
Sprott Physical Silver Trust
PSLV
$12.2B
$753K 0.25%
64,925
+2,310
+4% +$24.9K
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 2025 Portfolio in Review

As of Q1 2025, Beam Wealth Advisors held 108 positions worth $297M, down 6.2% from $316M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beam Wealth Advisors withdrew a net $10.4M in Q1 2025, closing 6 positions and reducing 57 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.1% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Beam Wealth Advisors opened a new position in Alphabet (Google) Class C worth $1.57M.

  • Beam Wealth Advisors's largest Q1 2025 buy was Alphabet (Google) Class C: 10,039 shares worth $1.57M.
  • Beam Wealth Advisors added most to VanEck Inflation Allocation ETF in Q1 2025, an estimated $711K increase.
  • Beam Wealth Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.4M.
  • Beam Wealth Advisors fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $5.56M.
  • Beam Wealth Advisors's ten largest holdings make up 49% of its $297M portfolio in Q1 2025.
  • Beam Wealth Advisors opened 4 new positions and closed 6 in Q1 2025.
  • Beam Wealth Advisors's portfolio value fell 6.2% quarter-over-quarter to $297M.

Based on Beam Wealth Advisors's 13F filing for Q1 2025, filed 12 May 2025.