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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
-3.88%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$262K
(-0.3%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
91
New
4
Increased
42
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.74M |
| 2 |
McDonald's
MCD
|
+$484K |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$293K |
| 4 |
Goldman Sachs BDC
GSBD
|
+$284K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$1.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$786K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$249K |
| 4 |
Intuit
INTU
|
+$220K |
| 5 |
Intel
INTC
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.23% |
| 2 | Technology | 3.05% |
| 3 | Consumer Staples | 2.98% |
| 4 | Energy | 2% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$192B
| $255K | 0.29% |
+4,997
| New | +$265K |
|
77
Dollar General
DG
$27.8B
| $235K | 0.27% |
1,055
| – | – |
|
78
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $235K | 0.27% |
5,112
-726
| -12% | -$32.8K |
|
79
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $234K | 0.27% |
2,083
-1,192
| -36% | -$133K |
|
|
CIZN
80
DELISTED
Citizens Holding Co.
CIZN
| $233K | 0.27% |
12,025
| – | – |
|
81
Constellation Brands
STZ
$22.2B
| $230K | 0.26% |
1,000
| – | – |
|
82
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $228K | 0.26% |
2,734
+10
| +0.4% | +$860 |
|
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $213K | 0.24% |
3,580
+204
| +6% | +$12K |
|
84
Home Depot
HD
$330B
| $212K | 0.24% |
707
+33
| +5% | +$11.4K |
|
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $209K | 0.24% |
2,686
-14
| -0.5% | -$1.11K |
|
86
Procter & Gamble
PG
$332B
| $207K | 0.24% |
1,356
-32
| -2% | -$5.01K |
|
|
VGR
87
DELISTED
Vector Group Ltd.
VGR
| $137K | 0.16% |
11,379
+209
| +2% | +$2.33K |
|
|
88
ARK Innovation ETF
ARKK
$5.65B
| – | – |
-10,901
| Closed | -$1.03M |
|
|
89
Intel
INTC
$473B
| – | – |
-4,136
| Closed | -$213K |
|
|
90
Intuit
INTU
$86.1B
| – | – |
-342
| Closed | -$220K |
|
|
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-6,316
| Closed | -$249K |
|
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Beam Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Beam Wealth Advisors held 91 positions worth $87.1M, down 0.3% from $87.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Beam Wealth Advisors deployed $3.33M of net new capital in Q1 2022, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was McDonald's: 1,944 shares worth $481K.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $786K trimmed.
- Beam Wealth Advisors's largest Q1 2022 buy was McDonald's: 1,944 shares worth $481K.
- Beam Wealth Advisors added most to Fidelity MSCI Information Technology Index ETF in Q1 2022, an estimated $2.74M increase.
- Beam Wealth Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $786K.
- Beam Wealth Advisors fully exited ARK Innovation ETF in Q1 2022, selling an estimated $1.03M.
- Beam Wealth Advisors's ten largest holdings make up 39% of its $87.1M portfolio in Q1 2022.
- Beam Wealth Advisors opened 4 new positions and closed 4 in Q1 2022.
- Beam Wealth Advisors's portfolio value fell 0.3% quarter-over-quarter to $87.1M.
Based on Beam Wealth Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.