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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
+7.41%
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
+$7.46M
Cap. Flow
+$3.04M
Cap. Flow %
2.85%
Top 10 Hldgs %
29.41%
Holding
149
New
12
Increased
69
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$584K
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$487K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K
5
T icon
AT&T
T
+$257K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.13M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$390K
3
MANH icon
Manhattan Associates
MANH
+$362K
4
MKSI icon
MKS Inc
MKSI
+$334K
5
VPU
Vanguard Utilities ETF
VPU
+$326K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Financials 3.98%
3 Communication Services 3.35%
4 Consumer Discretionary 2.95%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.3B
$435K 0.41%
2,209
+76
+4% +$14.3K
IPAY icon
77
Amplify Mobile Payments ETF
IPAY
$173M
$430K 0.4%
7,907
-434
-5% -$23.2K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78.5B
$421K 0.39%
6,617
+662
+11% +$42.4K
CSCO icon
79
Cisco
CSCO
$448B
$419K 0.39%
10,644
-737
-6% -$32.1K
O icon
80
Realty Income
O
$60.1B
$402K 0.38%
6,829
-259
-4% -$15.3K
PFE icon
81
Pfizer
PFE
$142B
$399K 0.37%
11,471
-424
-4% -$14.9K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$188B
$394K 0.37%
3,774
+480
+15% +$50.3K
UNH icon
83
UnitedHealth
UNH
$383B
$392K 0.37%
1,256
+30
+2% +$9.21K
CADE
84
DELISTED
Cadence Bank
CADE
$390K 0.37%
20,119
– –
DPZ icon
85
Domino's
DPZ
$11.7B
$390K 0.37%
917
-1
-0.1% -$398
VZ icon
86
Verizon
VZ
$193B
$381K 0.36%
6,398
-190
-3% -$11K
INTC icon
87
Intel
INTC
$460B
$374K 0.35%
7,229
+1,270
+21% +$66K
CW icon
88
Curtiss-Wright
CW
$26.5B
$363K 0.34%
3,891
– –
PEP icon
89
PepsiCo
PEP
$191B
$357K 0.33%
2,576
+571
+28% +$77.7K
AMD icon
90
Advanced Micro Devices
AMD
$791B
$343K 0.32%
4,184
+26
+0.6% +$1.93K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$103B
$343K 0.32%
18,591
+4,422
+31% +$81.4K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$331K 0.31%
7,644
+483
+7% +$21K
PG icon
93
Procter & Gamble
PG
$335B
$326K 0.31%
2,342
+94
+4% +$12.5K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$315K 0.29%
4,174
– –
MGC icon
95
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$305K 0.29%
2,545
– –
FGBI icon
96
First Guaranty Bancshares
FGBI
$158M
$303K 0.28%
27,500
– –
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$288K 0.27%
5,298
+945
+22% +$51.4K
NVDA icon
98
NVIDIA
NVDA
$4.72T
$286K 0.27%
21,120
-280
-1% -$3.26K
ADX icon
99
Adams Diversified Equity Fund
ADX
$3.09B
$279K 0.26%
17,184
+607
+4% +$9.7K
IPG
100
DELISTED
Interpublic Group of Companies
IPG
$275K 0.26%
16,523
– –
2 3
4
5 6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Beam Wealth Advisors held 149 positions worth $107M, up 7.5% from $99.3M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beam Wealth Advisors's Q3 2020 filing shows 12 new, 69 increased, 38 reduced and 14 closed positions. Its largest new stake was iShares China Large-Cap ETF: 13,593 shares worth $571K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

  • Beam Wealth Advisors's largest Q3 2020 buy was iShares China Large-Cap ETF: 13,593 shares worth $571K.
  • Beam Wealth Advisors added most to Apple in Q3 2020, an estimated $2.12M increase.
  • Beam Wealth Advisors's biggest Q3 2020 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $198K.
  • Beam Wealth Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2020, selling an estimated $1.13M.
  • Beam Wealth Advisors's ten largest holdings make up 29% of its $107M portfolio in Q3 2020.
  • Beam Wealth Advisors opened 12 new positions and closed 14 in Q3 2020.
  • Beam Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $107M.

Based on Beam Wealth Advisors's 13F filing for Q3 2020, filed 7 Oct 2020.