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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
+3.85%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$3.69M
Cap. Flow
+$586K
Cap. Flow %
0.59%
Top 10 Hldgs %
34.8%
Holding
103
New
1
Increased
43
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$583K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$470K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$380K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$261K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$159K

Top Sells

Rank Stock Value
1
FGBI icon
First Guaranty Bancshares
FGBI
+$645K
2
DG icon
Dollar General
DG
+$260K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$218K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$203K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$120K

Sector Composition

Rank Sector Weight
1 Financials 2.97%
2 Technology 2.66%
3 Energy 2.44%
4 Consumer Staples 2.43%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$299K 0.3%
3,089
+4
+0.1% +$400
JNJ icon
77
Johnson & Johnson
JNJ
$617B
$293K 0.29%
1,893
-73
-4% -$11.8K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$274K 0.28%
3,012
-129
-4% -$11.5K
DIS icon
79
Walt Disney
DIS
$167B
$271K 0.27%
2,703
+9
+0.3% +$907
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$192B
$264K 0.27%
3,952
-346
-8% -$22.7K
PFE icon
81
Pfizer
PFE
$142B
$262K 0.26%
6,410
-23
-0.4% -$993
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80.9B
$255K 0.26%
2,421
+17
+0.7% +$1.83K
PG icon
83
Procter & Gamble
PG
$335B
$250K 0.25%
1,678
-152
-8% -$21.7K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$243K 0.24%
7,780
-654
-8% -$21K
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$240K 0.24%
5,163
-111
-2% -$5.15K
HD icon
86
Home Depot
HD
$332B
$239K 0.24%
808
-71
-8% -$21.8K
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$27.9B
$238K 0.24%
6,086
-262
-4% -$9.84K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$232K 0.23%
3,897
-94
-2% -$5.6K
STZ icon
89
Constellation Brands
STZ
$22.3B
$226K 0.23%
1,000
– –
PTY icon
90
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$224K 0.23%
18,001
+474
+3% +$6.26K
JPM icon
91
JPMorgan Chase
JPM
$933B
$220K 0.22%
1,690
-4
-0.2% -$548
XYLG icon
92
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.6M
$218K 0.22%
8,236
+159
+2% +$4.14K
VTC icon
93
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$216K 0.22%
2,823
+17
+0.6% +$1.29K
MRK icon
94
Merck
MRK
$321B
$214K 0.21%
2,009
-15
-0.7% -$1.62K
GSBD icon
95
Goldman Sachs BDC
GSBD
$975M
$192K 0.19%
14,044
+392
+3% +$5.85K
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$192K 0.19%
12,003
-386
-3% -$6.66K
CIZN
97
DELISTED
Citizens Holding Co.
CIZN
$145K 0.15%
12,025
– –
VGR
98
DELISTED
Vector Group Ltd.
VGR
$145K 0.15%
12,054
– –
DG icon
99
Dollar General
DG
$28.1B
– –
-1,055
Closed -$260K
F icon
100
Ford
F
$59.3B
– –
-10,007
Closed -$116K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Beam Wealth Advisors held 103 positions worth $99.6M, up 3.8% from $95.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beam Wealth Advisors's Q1 2023 filing shows 1 new, 43 increased, 49 reduced and 5 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 10,962 shares worth $494K. The largest sale was First Guaranty Bancshares, an estimated $645K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 4.2% a quarter earlier, followed by Technology and Energy.

  • Beam Wealth Advisors's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 10,962 shares worth $494K.
  • Beam Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $583K increase.
  • Beam Wealth Advisors's biggest Q1 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $120K.
  • Beam Wealth Advisors fully exited First Guaranty Bancshares in Q1 2023, selling an estimated $645K.
  • Beam Wealth Advisors's ten largest holdings make up 35% of its $99.6M portfolio in Q1 2023.
  • Beam Wealth Advisors opened 1 new position and closed 5 in Q1 2023.
  • Beam Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $99.6M.

Based on Beam Wealth Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.