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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
+11.83%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$831K
(-0.78%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
147
New
12
Increased
38
Reduced
65
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$935K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$919K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$818K |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.39M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.17M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$974K |
| 4 |
Walt Disney
DIS
|
+$841K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.02% |
| 2 | Financials | 4.71% |
| 3 | Communication Services | 2.17% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Guaranty Bancshares
FGBI
$160M
| $444K | 0.42% |
27,500
| – | – |
|
77
UnitedHealth
UNH
$382B
| $441K | 0.42% |
1,256
| – | – |
|
78
iShares Yield Optimized Bond ETF
BYLD
$447M
| $435K | 0.41% |
16,823
-3,694
| -18% | -$95.3K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $434K | 0.41% |
8,661
+1,017
| +13% | +$47.8K |
|
80
Walmart Inc
WMT
$888B
| $403K | 0.38% |
8,376
-3,363
| -29% | -$163K |
|
81
Realty Income
O
$59.5B
| $385K | 0.36% |
6,388
-441
| -6% | -$26.1K |
|
82
Curtiss-Wright
CW
$26.6B
| $371K | 0.35% |
3,191
-700
| -18% | -$73.9K |
|
83
Domino's
DPZ
$11.5B
| $358K | 0.34% |
933
+16
| +2% | +$6.29K |
|
84
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| $334K | 0.32% |
2,505
-40
| -2% | -$5.06K |
|
85
PepsiCo
PEP
$191B
| $314K | 0.3% |
2,116
-460
| -18% | -$65.4K |
|
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $314K | 0.3% |
5,804
+506
| +10% | +$27.4K |
|
|
87
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $313K | 0.3% |
+2,995
| New | +$299K |
|
88
Chevron
CVX
$388B
| $301K | 0.28% |
3,565
-3,017
| -46% | -$244K |
|
89
iShares Residential and Multisector Real Estate ETF
REZ
$877M
| $283K | 0.27% |
4,172
-341
| -8% | -$22.3K |
|
90
Watts Water Technologies
WTS
$11.6B
| $283K | 0.27% |
2,325
| – | – |
|
91
Pfizer
PFE
$143B
| $282K | 0.27% |
7,665
-3,806
| -33% | -$140K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $274K | 0.26% |
5,809
+198
| +4% | +$8.71K |
|
93
PayPal
PYPL
$48.6B
| $273K | 0.26% |
1,166
-1,043
| -47% | -$216K |
|
|
IPG
94
DELISTED
Interpublic Group of Companies
IPG
| $269K | 0.25% |
11,453
-5,070
| -31% | -$106K |
|
95
Adams Diversified Equity Fund
ADX
$3.1B
| $268K | 0.25% |
15,505
-1,679
| -10% | -$28.2K |
|
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $260K | 0.25% |
3,739
+466
| +14% | +$32.6K |
|
97
ExxonMobil
XOM
$637B
| $260K | 0.25% |
6,309
+113
| +2% | +$4.24K |
|
98
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $258K | 0.24% |
8,396
+1,500
| +22% | +$46K |
|
99
Tesla
TSLA
$1.21T
| $255K | 0.24% |
1,083
-2,817
| -72% | -$481K |
|
100
Dollar General
DG
$28B
| $254K | 0.24% |
1,210
+10
| +0.8% | +$2.14K |
|
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Beam Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Beam Wealth Advisors held 147 positions worth $106M, down 0.78% from $107M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Beam Wealth Advisors withdrew a net $11.4M in Q4 2020, closing 21 positions and reducing 65 holdings. Its most notable exit was Invesco S&P MidCap Low Volatility ETF, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 7.4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Beam Wealth Advisors opened a new position in iShares Core S&P Small-Cap ETF worth $1.14M.
- Beam Wealth Advisors's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 12,368 shares worth $1.14M.
- Beam Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $277K increase.
- Beam Wealth Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $1.39M.
- Beam Wealth Advisors fully exited Invesco S&P MidCap Low Volatility ETF in Q4 2020, selling an estimated $1.17M.
- Beam Wealth Advisors's ten largest holdings make up 29% of its $106M portfolio in Q4 2020.
- Beam Wealth Advisors opened 12 new positions and closed 21 in Q4 2020.
- Beam Wealth Advisors's portfolio value fell 0.78% quarter-over-quarter to $106M.
Based on Beam Wealth Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.