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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
-0.83%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$588K
Cap. Flow
+$1.75M
Cap. Flow %
1.5%
Top 10 Hldgs %
28.7%
Holding
153
New
13
Increased
74
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$667K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$665K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$645K
4
WMT icon
Walmart Inc
WMT
+$495K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$396K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.17M
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$699K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$590K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Technology 5.59%
3 Communication Services 2.75%
4 Consumer Staples 2.16%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$501K 0.43%
8,363
-312
-4% -$18.7K
CW icon
77
Curtiss-Wright
CW
$26.6B
$491K 0.42%
3,891
– –
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$485K 0.42%
5,543
+804
+17% +$70.5K
TSLA icon
79
Tesla
TSLA
$1.21T
$483K 0.41%
1,869
– –
REZ icon
80
iShares Residential and Multisector Real Estate ETF
REZ
$875M
$448K 0.38%
5,231
+1,005
+24% +$89K
BF.B icon
81
Brown-Forman Class B
BF.B
$13.2B
$440K 0.38%
6,560
+5
+0.1% +$354
QUS icon
82
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$439K 0.38%
3,680
– –
JNJ icon
83
Johnson & Johnson
JNJ
$613B
$433K 0.37%
2,682
+225
+9% +$38.4K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$428K 0.37%
3,727
-930
-20% -$108K
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.29B
$428K 0.37%
10,907
-93
-0.8% -$3.77K
O icon
86
Realty Income
O
$59.1B
$404K 0.35%
6,432
+24
+0.4% +$1.62K
PSK icon
87
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$394K 0.34%
+9,058
New +$396K
WTS icon
88
Watts Water Technologies
WTS
$11.5B
$391K 0.34%
2,325
– –
ENB icon
89
Enbridge
ENB
$121B
$372K 0.32%
9,343
+96
+1% +$3.79K
HD icon
90
Home Depot
HD
$330B
$371K 0.32%
1,131
+85
+8% +$27.9K
LLY icon
91
Eli Lilly
LLY
$1.01T
$369K 0.32%
1,597
+40
+3% +$9.87K
PEP icon
92
PepsiCo
PEP
$190B
$369K 0.32%
2,456
+87
+4% +$13.5K
PFE icon
93
Pfizer
PFE
$142B
$363K 0.31%
8,442
+215
+3% +$9.53K
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$357K 0.31%
17,382
-129
-0.7% -$2.66K
LYB icon
95
LyondellBasell Industries
LYB
$19.9B
$353K 0.3%
3,765
+546
+17% +$53.6K
JPM icon
96
JPMorgan Chase
JPM
$933B
$341K 0.29%
+2,083
New +$327K
PYPL icon
97
PayPal
PYPL
$49B
$332K 0.28%
1,274
+71
+6% +$20.1K
MGC icon
98
Vanguard Morningstar Mega Cap ETF
MGC
$9.91B
$330K 0.28%
2,165
– –
PTY icon
99
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$329K 0.28%
17,986
+2,984
+20% +$59.5K
MCD icon
100
McDonald's
MCD
$190B
$321K 0.28%
1,331
+110
+9% +$26.3K
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 2021 Portfolio in Review

As of Q3 2021, Beam Wealth Advisors held 153 positions worth $117M, up 0.51% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beam Wealth Advisors's Q3 2021 filing shows 13 new, 74 increased, 37 reduced and 10 closed positions. Its largest new stake was NEOS Nasdaq-100 Hedged Equity Income ETF: 11,725 shares worth $644K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Communication Services.

  • Beam Wealth Advisors's largest Q3 2021 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 11,725 shares worth $644K.
  • Beam Wealth Advisors added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2021, an estimated $645K increase.
  • Beam Wealth Advisors's biggest Q3 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $590K.
  • Beam Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q3 2021, selling an estimated $1.38M.
  • Beam Wealth Advisors's ten largest holdings make up 29% of its $117M portfolio in Q3 2021.
  • Beam Wealth Advisors opened 13 new positions and closed 10 in Q3 2021.
  • Beam Wealth Advisors's portfolio value rose 0.51% quarter-over-quarter to $117M.

Based on Beam Wealth Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.