Beam Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.3M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$9.07M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.68M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.62M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.26M |
| 2 |
Invesco Active US Real Estate Fund
PSR
|
+$1.55M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.47M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$1.46M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.73% |
| 2 | Financials | 2.06% |
| 3 | Consumer Staples | 1.89% |
| 4 | Energy | 1.76% |
| 5 | Consumer Discretionary | 1.43% |
Similar funds
Beam Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Beam Wealth Advisors held 112 positions worth $144M, up 45% from $99.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Beam Wealth Advisors deployed $40.1M of net new capital in Q2 2023, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 450,550 shares worth $9.08M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $5.26M trimmed.
- Beam Wealth Advisors's largest Q2 2023 buy was iShares Core High Dividend ETF: 450,550 shares worth $9.08M.
- Beam Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $9.3M increase.
- Beam Wealth Advisors's biggest Q2 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $5.26M.
- Beam Wealth Advisors fully exited iShares Russell 1000 ETF in Q2 2023, selling an estimated $1.13M.
- Beam Wealth Advisors's ten largest holdings make up 50% of its $144M portfolio in Q2 2023.
- Beam Wealth Advisors opened 14 new positions and closed 8 in Q2 2023.
- Beam Wealth Advisors's portfolio value rose 45% quarter-over-quarter to $144M.
Based on Beam Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.