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
+5.96%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.72M
Cap. Flow
-$2.37M
Cap. Flow %
-2.05%
Top 10 Hldgs %
28.42%
Holding
149
New
13
Increased
66
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$670K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$668K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$642K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.1M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Technology 5.03%
3 Communication Services 2.5%
4 Industrials 1.95%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
76
Brown-Forman Class B
BF.B
$13.2B
$491K 0.42%
6,555
+6
+0.1% +$457
FGBI icon
77
First Guaranty Bancshares
FGBI
$158M
$487K 0.42%
27,500
– –
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$482K 0.42%
14,839
-1,672
-10% -$53.5K
CW icon
79
Curtiss-Wright
CW
$26.6B
$462K 0.4%
3,891
– –
QUS icon
80
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$440K 0.38%
3,680
+85
+2% +$9.9K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.3B
$437K 0.38%
11,000
+9
+0.1% +$358
TSLA icon
82
Tesla
TSLA
$1.21T
$423K 0.36%
1,869
+3
+0.2% +$651
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$417K 0.36%
4,739
-13,182
-74% -$1.15M
O icon
84
Realty Income
O
$59.2B
$414K 0.36%
6,408
+10
+0.2% +$657
WMT icon
85
Walmart Inc
WMT
$884B
$411K 0.35%
8,745
+438
+5% +$20.4K
JNJ icon
86
Johnson & Johnson
JNJ
$613B
$405K 0.35%
2,457
+437
+22% +$72.3K
ENB icon
87
Enbridge
ENB
$121B
$370K 0.32%
9,247
+2,009
+28% +$77.7K
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$361K 0.31%
17,511
-15,218
-46% -$311K
LLY icon
89
Eli Lilly
LLY
$1.01T
$357K 0.31%
1,557
+17
+1% +$3.42K
REZ icon
90
iShares Residential and Multisector Real Estate ETF
REZ
$875M
$352K 0.3%
4,226
+576
+16% +$46.2K
PEP icon
91
PepsiCo
PEP
$190B
$351K 0.3%
2,369
+78
+3% +$11.4K
PYPL icon
92
PayPal
PYPL
$49B
$351K 0.3%
1,203
+37
+3% +$9.77K
WTS icon
93
Watts Water Technologies
WTS
$11.5B
$339K 0.29%
2,325
– –
HD icon
94
Home Depot
HD
$330B
$333K 0.29%
1,046
+57
+6% +$18.1K
LYB icon
95
LyondellBasell Industries
LYB
$19.9B
$331K 0.29%
3,219
+776
+32% +$84K
MGC icon
96
Vanguard Morningstar Mega Cap ETF
MGC
$9.91B
$330K 0.28%
2,165
– –
PFE icon
97
Pfizer
PFE
$142B
$322K 0.28%
8,227
+718
+10% +$27.9K
INTC icon
98
Intel
INTC
$470B
$321K 0.28%
5,713
+1,307
+30% +$76.7K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$71.3B
$302K 0.26%
17,412
+1,542
+10% +$26K
PTY icon
100
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$297K 0.26%
15,002
+2,235
+18% +$43.2K
2 3
4
5 6

Similar funds

VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return

Beam Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Beam Wealth Advisors held 149 positions worth $116M, up 3.3% from $112M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beam Wealth Advisors's Q2 2021 filing shows 13 new, 66 increased, 43 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 18,854 shares worth $1.26M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Communication Services.

  • Beam Wealth Advisors's largest Q2 2021 buy was iShares Core MSCI Emerging Markets ETF: 18,854 shares worth $1.26M.
  • Beam Wealth Advisors added most to iShares Russell Mid-Cap Value ETF in Q2 2021, an estimated $3.22M increase.
  • Beam Wealth Advisors's biggest Q2 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.15M.
  • Beam Wealth Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q2 2021, selling an estimated $1.01M.
  • Beam Wealth Advisors's ten largest holdings make up 28% of its $116M portfolio in Q2 2021.
  • Beam Wealth Advisors opened 13 new positions and closed 9 in Q2 2021.
  • Beam Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $116M.

Based on Beam Wealth Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.