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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
+5.04%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
97.39%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
149
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.24M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.87M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$2.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.94% |
| 2 | Financials | 5.86% |
| 3 | Technology | 4.34% |
| 4 | Communication Services | 3.26% |
| 5 | Industrials | 2.62% |
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Beam Wealth Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Beam Wealth Advisors, which disclosed 149 positions worth $107M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 20,148 shares worth $6.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Financials and Technology.
- Beam Wealth Advisors's largest Q4 2019 buy was iShares Core S&P 500 ETF: 20,148 shares worth $6.51M.
- Beam Wealth Advisors's ten largest holdings make up 29% of its $107M portfolio in Q4 2019.
- Beam Wealth Advisors disclosed 149 positions in Q4 2019, its first 13F filing on record.
Based on Beam Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.