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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
+6.51%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$29.2M
Cap. Flow
-$34.7M
Cap. Flow %
-39.75%
Top 10 Hldgs %
35.89%
Holding
149
New
8
Increased
39
Reduced
36
Closed
62

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.83M
2
GBCI icon
Glacier Bancorp
GBCI
+$1.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.19M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$730K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M
3
ALTA
Altabancorp
ALTA
+$1.72M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.56M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 4.06%
2 Technology 3.7%
3 Consumer Staples 2.5%
4 Energy 1.46%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.53T
$250K 0.29%
1,500
-3,860
-72% -$661K
DG icon
77
Dollar General
DG
$28.1B
$249K 0.29%
1,055
-62
-6% -$13.7K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$249K 0.29%
6,316
+140
+2% +$5.44K
VTC icon
79
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$247K 0.28%
+2,724
New +$248K
PG icon
80
Procter & Gamble
PG
$335B
$227K 0.26%
1,388
-275
-17% -$40.8K
CIZN
81
DELISTED
Citizens Holding Co.
CIZN
$225K 0.26%
12,025
– –
INTU icon
82
Intuit
INTU
$86.3B
$220K 0.25%
+342
New +$211K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$218K 0.25%
2,700
-7,887
-74% -$641K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$215K 0.25%
+3,376
New +$212K
INTC icon
85
Intel
INTC
$460B
$213K 0.24%
4,136
-1,613
-28% -$82.5K
DIS icon
86
Walt Disney
DIS
$167B
$201K 0.23%
1,297
-263
-17% -$42.5K
VGR
87
DELISTED
Vector Group Ltd.
VGR
$128K 0.15%
11,170
-4,384
-28% -$46.9K
ADBE icon
88
Adobe
ADBE
$98.5B
– –
-433
Closed -$249K
ADX icon
89
Adams Diversified Equity Fund
ADX
$3.09B
– –
-11,743
Closed -$233K
ANGL icon
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-23,329
Closed -$771K
AOA icon
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
– –
-3,650
Closed -$255K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-10,815
Closed -$967K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-3,365
Closed -$918K
BYLD icon
94
iShares Yield Optimized Bond ETF
BYLD
$448M
– –
-8,442
Closed -$212K
CVS icon
95
CVS Health
CVS
$134B
– –
-2,468
Closed -$209K
CW icon
96
Curtiss-Wright
CW
$26.5B
– –
-3,891
Closed -$491K
DHT icon
97
DHT Holdings
DHT
$2.99B
– –
-41,375
Closed -$270K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-3,297
Closed -$1.11M
ENB icon
99
Enbridge
ENB
$121B
– –
-9,343
Closed -$372K
ETSY icon
100
Etsy
ETSY
$7.89B
– –
-1,499
Closed -$312K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Beam Wealth Advisors held 149 positions worth $87.3M, down 25% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beam Wealth Advisors withdrew a net $34.7M in Q4 2021, closing 62 positions and reducing 36 holdings. Its most notable exit was Altabancorp, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Beam Wealth Advisors opened a new position in JPMorgan Short Duration Core Plus ETF worth $1.82M.

  • Beam Wealth Advisors's largest Q4 2021 buy was JPMorgan Short Duration Core Plus ETF: 36,648 shares worth $1.82M.
  • Beam Wealth Advisors added most to iShares International Small Cap Equity Factor ETF in Q4 2021, an estimated $730K increase.
  • Beam Wealth Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $3.38M.
  • Beam Wealth Advisors fully exited Altabancorp in Q4 2021, selling an estimated $1.72M.
  • Beam Wealth Advisors's ten largest holdings make up 36% of its $87.3M portfolio in Q4 2021.
  • Beam Wealth Advisors opened 8 new positions and closed 62 in Q4 2021.
  • Beam Wealth Advisors's portfolio value fell 25% quarter-over-quarter to $87.3M.

Based on Beam Wealth Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.