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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
-16.84%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$6.3M
(-5.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
181
New
32
Increased
49
Reduced
51
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.69M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.14M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.7M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$1.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.46M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.38M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.19% |
| 2 | Technology | 3.74% |
| 3 | Communication Services | 2.45% |
| 4 | Consumer Staples | 2.14% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$887B
| $434K | 0.43% |
11,451
+315
| +3% | +$12.1K |
|
77
Cisco
CSCO
$453B
| $430K | 0.43% |
10,948
-1,087
| -9% | -$47.7K |
|
78
Visa
V
$681B
| $419K | 0.42% |
2,602
-137
| -5% | -$25.8K |
|
79
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$628M
| $405K | 0.4% |
18,389
+6,939
| +61% | +$164K |
|
80
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
| $389K | 0.39% |
3,366
+192
| +6% | +$28.9K |
|
81
iShares Core US REIT ETF
USRT
$4.63B
| $386K | 0.38% |
9,854
+1,606
| +19% | +$82K |
|
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $384K | 0.38% |
6,502
+132
| +2% | +$7.9K |
|
|
CADE
83
DELISTED
Cadence Bank
CADE
| $381K | 0.38% |
20,119
| – | – |
|
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
| $381K | 0.38% |
6,135
-891
| -13% | -$62.6K |
|
85
Verizon
VZ
$194B
| $380K | 0.38% |
7,080
-375
| -5% | -$21.5K |
|
86
iShares S&P 500 Growth ETF
IVW
$73.3B
| $378K | 0.37% |
9,160
-20,976
| -70% | -$992K |
|
87
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $375K | 0.37% |
+8,339
| New | +$422K |
|
88
iShares S&P 500 Value ETF
IVE
$48.9B
| $374K | 0.37% |
3,886
-7,854
| -67% | -$935K |
|
89
First Trust Value Line Dividend Fund
FVD
$8.33B
| $373K | 0.37% |
+13,469
| New | +$453K |
|
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $369K | 0.37% |
5,224
+7
| +0.1% | +$475 |
|
91
Brown-Forman Class B
BF.B
$13.3B
| $362K | 0.36% |
6,526
+10
| +0.2% | +$643 |
|
92
ExxonMobil
XOM
$635B
| $359K | 0.36% |
9,447
-3,881
| -29% | -$214K |
|
93
Pfizer
PFE
$143B
| $352K | 0.35% |
11,380
+138
| +1% | +$4.7K |
|
94
Realty Income
O
$59.5B
| $342K | 0.34% |
7,076
+8
| +0.1% | +$557 |
|
95
Constellation Brands
STZ
$22.1B
| $335K | 0.33% |
2,340
| – | – |
|
96
iShares US Medical Devices ETF
IHI
$3.1B
| $328K | 0.32% |
8,736
-21,150
| -71% | -$891K |
|
97
First Guaranty Bancshares
FGBI
$160M
| $324K | 0.32% |
24,706
+2,200
| +10% | +$36.7K |
|
98
iShares Expanded Tech Sector ETF
IGM
$9.98B
| $324K | 0.32% |
9,180
-23,574
| -72% | -$945K |
|
99
Chevron
CVX
$386B
| $321K | 0.32% |
4,428
-245
| -5% | -$24.2K |
|
100
iShares MSCI EAFE ETF
EFA
$78B
| $318K | 0.32% |
5,940
-590
| -9% | -$37.4K |
|
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Beam Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Beam Wealth Advisors held 181 positions worth $101M, down 5.9% from $107M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Beam Wealth Advisors deployed $14.5M of net new capital in Q1 2020, opening 32 new positions and adding to 49 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 47,495 shares worth $2.98M.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 5.9% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Russell Top 200 ETF, an estimated $1.6M trimmed.
- Beam Wealth Advisors's largest Q1 2020 buy was Fidelity MSCI Information Technology Index ETF: 47,495 shares worth $2.98M.
- Beam Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.69M increase.
- Beam Wealth Advisors's biggest Q1 2020 reduction was iShares Russell Top 200 ETF, cutting an estimated $1.6M.
- Beam Wealth Advisors fully exited Boeing in Q1 2020, selling an estimated $1.7M.
- Beam Wealth Advisors's ten largest holdings make up 27% of its $101M portfolio in Q1 2020.
- Beam Wealth Advisors opened 32 new positions and closed 38 in Q1 2020.
- Beam Wealth Advisors's portfolio value fell 5.9% quarter-over-quarter to $101M.
Based on Beam Wealth Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.