We are live on
!
Find out more
BWA
Beam Wealth Advisors Portfolio holdings
AUM
$453M
1-Year Est. Return
20.36%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.23M
(+5.9%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
140
New
15
Increased
70
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.28M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$593K |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$442K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$393K |
| 5 |
Intel
INTC
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.48M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$799K |
| 3 |
Apple
AAPL
|
+$493K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$435K |
| 5 |
iShares Yield Optimized Bond ETF
BYLD
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.13% |
| 2 | Technology | 4.14% |
| 3 | Communication Services | 2.42% |
| 4 | Industrials | 1.97% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
76
DELISTED
Interpublic Group of Companies
IPG
| $482K | 0.43% |
16,511
+5,058
| +44% | +$133K |
|
77
UnitedHealth
UNH
$383B
| $468K | 0.42% |
1,257
+1
| +0.1% | +$347 |
|
|
78
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $467K | 0.42% |
+27,297
| New | +$442K |
|
79
Curtiss-Wright
CW
$26.5B
| $461K | 0.41% |
3,891
+700
| +22% | +$81K |
|
80
Brown-Forman Class B
BF.B
$13.2B
| $452K | 0.4% |
6,549
+5
| +0.1% | +$366 |
|
81
First Guaranty Bancshares
FGBI
$158M
| $448K | 0.4% |
27,500
| – | – |
|
82
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $440K | 0.39% |
8,462
-1,036
| -11% | -$54.4K |
|
83
First Trust Value Line Dividend Fund
FVD
$8.33B
| $417K | 0.37% |
10,991
-4,568
| -29% | -$165K |
|
84
Tesla
TSLA
$1.22T
| $415K | 0.37% |
1,866
+783
| +72% | +$197K |
|
85
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $399K | 0.36% |
3,595
+600
| +20% | +$64.3K |
|
86
Realty Income
O
$60.1B
| $394K | 0.35% |
6,398
+10
| +0.2% | +$592 |
|
87
ExxonMobil
XOM
$651B
| $387K | 0.34% |
6,929
+620
| +10% | +$32.5K |
|
88
Walmart Inc
WMT
$884B
| $376K | 0.34% |
8,307
-69
| -0.8% | -$3.2K |
|
89
Chevron
CVX
$383B
| $351K | 0.31% |
3,347
-218
| -6% | -$21.3K |
|
90
Johnson & Johnson
JNJ
$617B
| $332K | 0.3% |
2,020
+450
| +29% | +$72.8K |
|
91
PepsiCo
PEP
$191B
| $324K | 0.29% |
2,291
+175
| +8% | +$24K |
|
92
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| $304K | 0.27% |
2,165
-340
| -14% | -$46.6K |
|
93
Home Depot
HD
$332B
| $302K | 0.27% |
989
+33
| +3% | +$9.1K |
|
94
Eli Lilly
LLY
$1.03T
| $288K | 0.26% |
1,540
+168
| +12% | +$32.9K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $288K | 0.26% |
5,868
+59
| +1% | +$2.88K |
|
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $285K | 0.25% |
1,721
+95
| +6% | +$15K |
|
|
SF
97
Stifel
SF
$12.5B
| $284K | 0.25% |
6,653
-147
| -2% | -$5.73K |
|
98
PayPal
PYPL
$49.3B
| $283K | 0.25% |
1,166
| – | – |
|
|
99
Intel
INTC
$460B
| $282K | 0.25% |
+4,406
| New | +$263K |
|
100
Vanguard S&P 500 ETF
VOO
$972B
| $281K | 0.25% |
771
+75
| +11% | +$26.6K |
|
Similar funds
VV
FNB
ATI
MCM
CFG
AA
TPWM
GSIAS
Beam Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Beam Wealth Advisors held 140 positions worth $112M, up 5.9% from $106M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Beam Wealth Advisors's Q1 2021 filing shows 15 new, 70 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 12,183 shares worth $1.29M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.48M.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.
- Beam Wealth Advisors's largest Q1 2021 buy was iShares 0-5 Year TIPS Bond ETF: 12,183 shares worth $1.29M.
- Beam Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $393K increase.
- Beam Wealth Advisors's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.48M.
- Beam Wealth Advisors fully exited iShares Yield Optimized Bond ETF in Q1 2021, selling an estimated $435K.
- Beam Wealth Advisors's ten largest holdings make up 28% of its $112M portfolio in Q1 2021.
- Beam Wealth Advisors opened 15 new positions and closed 4 in Q1 2021.
- Beam Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $112M.
Based on Beam Wealth Advisors's 13F filing for Q1 2021, filed 17 May 2021.