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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
+6.95%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$6.12M
Cap. Flow
+$1.42M
Cap. Flow %
1.48%
Top 10 Hldgs %
34.2%
Holding
117
New
16
Increased
41
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.57M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.47M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.17M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.89M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.8M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Consumer Staples 2.8%
3 Energy 2.66%
4 Technology 2.31%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$332B
$277K 0.29%
1,830
+175
+11% +$24.5K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$189B
$265K 0.28%
4,298
-13,393
-76% -$788K
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$264K 0.28%
2,794
-3,138
-53% -$303K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$263K 0.27%
+3,141
New +$264K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.6B
$260K 0.27%
2,404
+246
+11% +$26.2K
DG icon
81
Dollar General
DG
$27.8B
$260K 0.27%
1,055
– –
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$257K 0.27%
8,434
-20,909
-71% -$650K
AMZN icon
83
Amazon
AMZN
$2.88T
$244K 0.25%
2,906
-147
-5% -$14.5K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$240K 0.25%
5,274
-1,100
-17% -$49.8K
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$237K 0.25%
3,991
-1,449
-27% -$86.1K
DIS icon
86
Walt Disney
DIS
$167B
$234K 0.24%
2,694
-46
-2% -$4.4K
STZ icon
87
Constellation Brands
STZ
$22.2B
$232K 0.24%
1,000
– –
GLDM icon
88
SPDR Gold MiniShares Trust
GLDM
$27.4B
$230K 0.24%
6,348
-251
-4% -$8.62K
JPM icon
89
JPMorgan Chase
JPM
$933B
$227K 0.24%
+1,694
New +$215K
MRK icon
90
Merck
MRK
$319B
$225K 0.23%
+2,024
New +$207K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$219K 0.23%
+15,804
New +$227K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$218K 0.23%
2,424
-275
-10% -$24.8K
PTY icon
93
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$211K 0.22%
17,527
-524
-3% -$6.54K
VTC icon
94
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$208K 0.22%
2,806
+32
+1% +$2.36K
FPE icon
95
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$208K 0.22%
12,389
-1,531
-11% -$25.7K
XYLG icon
96
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.6M
$203K 0.21%
+8,077
New +$205K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.2B
$203K 0.21%
4,039
-1,875
-32% -$94.1K
TSLA icon
98
Tesla
TSLA
$1.21T
$203K 0.21%
1,644
– –
GSBD icon
99
Goldman Sachs BDC
GSBD
$982M
$187K 0.2%
13,652
-662
-5% -$9.95K
CIZN
100
DELISTED
Citizens Holding Co.
CIZN
$165K 0.17%
12,025
– –
1 2 3
4
5

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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 2022 Portfolio in Review

As of Q4 2022, Beam Wealth Advisors held 117 positions worth $95.9M, up 6.8% from $89.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beam Wealth Advisors's Q4 2022 filing shows 16 new, 41 increased, 39 reduced and 15 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 31,720 shares worth $2.57M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.2% a quarter earlier, followed by Consumer Staples and Energy.

  • Beam Wealth Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 31,720 shares worth $2.57M.
  • Beam Wealth Advisors added most to iShares Russell Mid-Cap ETF in Q4 2022, an estimated $839K increase.
  • Beam Wealth Advisors's biggest Q4 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.03M.
  • Beam Wealth Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, selling an estimated $2.17M.
  • Beam Wealth Advisors's ten largest holdings make up 34% of its $95.9M portfolio in Q4 2022.
  • Beam Wealth Advisors opened 16 new positions and closed 15 in Q4 2022.
  • Beam Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $95.9M.

Based on Beam Wealth Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.