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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
+17.99%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$1.61M
(-1.6%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
172
New
27
Increased
65
Reduced
34
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.83M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.59M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.45M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$657K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.21M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.9M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.58M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.48M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Financials | 4.64% |
| 3 | Communication Services | 3.47% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$59.5B
| $414K | 0.42% |
7,088
+12
| +0.2% | +$639 |
|
77
Constellation Brands
STZ
$22.2B
| $397K | 0.4% |
2,130
-210
| -9% | -$35K |
|
78
iShares Russell Top 200 ETF
IWL
$2.17B
| $390K | 0.39% |
5,110
-3,622
| -41% | -$253K |
|
79
Pfizer
PFE
$143B
| $389K | 0.39% |
11,895
+515
| +5% | +$17.5K |
|
80
Chevron
CVX
$388B
| $379K | 0.38% |
4,280
-148
| -3% | -$13.3K |
|
81
PayPal
PYPL
$48.6B
| $376K | 0.38% |
2,133
+10
| +0.5% | +$1.38K |
|
82
iShares MSCI EAFE ETF
EFA
$77.9B
| $374K | 0.38% |
5,955
+15
| +0.3% | +$867 |
|
83
UnitedHealth
UNH
$382B
| $371K | 0.37% |
1,226
| – | – |
|
84
Verizon
VZ
$195B
| $364K | 0.37% |
6,588
-492
| -7% | -$27.7K |
|
85
Manhattan Associates
MANH
$11.1B
| $362K | 0.36% |
+3,890
| New | +$290K |
|
86
Intel
INTC
$464B
| $355K | 0.36% |
5,959
+699
| +13% | +$41.8K |
|
87
Domino's
DPZ
$11.5B
| $353K | 0.36% |
918
+27
| +3% | +$9.95K |
|
88
Curtiss-Wright
CW
$26.6B
| $346K | 0.35% |
+3,891
| New | +$371K |
|
89
Tesla
TSLA
$1.21T
| $343K | 0.35% |
+3,750
| New | +$203K |
|
90
MKS Inc
MKSI
$20.3B
| $334K | 0.34% |
2,880
| – | – |
|
91
Vanguard Morningstar Value ETF
VTV
$188B
| $333K | 0.34% |
3,294
+412
| +14% | +$40.4K |
|
92
First Guaranty Bancshares
FGBI
$160M
| $332K | 0.33% |
27,500
+2,794
| +11% | +$32.6K |
|
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $326K | 0.33% |
4,631
-593
| -11% | -$41.7K |
|
|
VPU
94
Vanguard Utilities ETF
VPU
$8.52B
| $326K | 0.33% |
2,601
-2,560
| -50% | -$324K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $307K | 0.31% |
7,161
+284
| +4% | +$10.5K |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $297K | 0.3% |
+4,174
| New | +$273K |
|
|
CIZN
97
DELISTED
Citizens Holding Co.
CIZN
| $293K | 0.29% |
12,020
-850
| -7% | -$19K |
|
|
IPG
98
DELISTED
Interpublic Group of Companies
IPG
| $287K | 0.29% |
+16,523
| New | +$272K |
|
99
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| $287K | 0.29% |
2,545
-70
| -3% | -$7.24K |
|
100
Procter & Gamble
PG
$335B
| $273K | 0.27% |
2,248
-462
| -17% | -$53.9K |
|
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Beam Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Beam Wealth Advisors held 172 positions worth $99.3M, down 1.6% from $101M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Beam Wealth Advisors withdrew a net $16.6M in Q2 2020, closing 35 positions and reducing 34 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Beam Wealth Advisors opened a new position in iShares Morningstar Mid-Cap Growth ETF worth $750K.
- Beam Wealth Advisors's largest Q2 2020 buy was iShares Morningstar Mid-Cap Growth ETF: 14,916 shares worth $750K.
- Beam Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $1.83M increase.
- Beam Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.21M.
- Beam Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2020, selling an estimated $2.9M.
- Beam Wealth Advisors's ten largest holdings make up 27% of its $99.3M portfolio in Q2 2020.
- Beam Wealth Advisors opened 27 new positions and closed 35 in Q2 2020.
- Beam Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $99.3M.
Based on Beam Wealth Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.