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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
-3.55%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.39M
Cap. Flow
+$2.02M
Cap. Flow %
1.44%
Top 10 Hldgs %
49.75%
Holding
111
New
7
Increased
52
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.74M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.71M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.35M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.86M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.63M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M
4
IYF icon
iShares US Financials ETF
IYF
+$1.79M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Financials 2.1%
3 Energy 2.03%
4 Consumer Staples 1.88%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$679B
$322K 0.23%
1,401
+24
+2% +$5.77K
MXI icon
77
iShares Global Materials ETF
MXI
$340M
$306K 0.22%
3,904
-612
-14% -$49.9K
MA icon
78
Mastercard
MA
$503B
$301K 0.21%
760
+54
+8% +$21.7K
NVDA icon
79
NVIDIA
NVDA
$4.75T
$289K 0.21%
6,650
+110
+2% +$4.93K
MRK icon
80
Merck
MRK
$322B
$287K 0.2%
2,785
+212
+8% +$22.9K
VZ icon
81
Verizon
VZ
$195B
$266K 0.19%
8,201
-1,951
-19% -$65.9K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$257K 0.18%
8,522
-50
-0.6% -$1.53K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.8B
$254K 0.18%
2,460
+18
+0.7% +$1.93K
META icon
84
Meta Platforms (Facebook)
META
$1.39T
$252K 0.18%
840
+21
+3% +$6.33K
STZ icon
85
Constellation Brands
STZ
$22.2B
$251K 0.18%
1,000
– –
UNH icon
86
UnitedHealth
UNH
$382B
$244K 0.17%
484
+23
+5% +$11.3K
CSCO icon
87
Cisco
CSCO
$451B
$235K 0.17%
4,376
+73
+2% +$3.94K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$228K 0.16%
3,014
+379
+14% +$31.3K
CAT icon
89
Caterpillar
CAT
$374B
$228K 0.16%
835
-1
-0.1% -$271
PTY icon
90
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$220K 0.16%
16,804
-505
-3% -$7.13K
GSBD icon
91
Goldman Sachs BDC
GSBD
$971M
$218K 0.15%
14,944
+447
+3% +$6.43K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$201K 0.14%
2,639
-3,550
-57% -$276K
F icon
93
Ford
F
$57.8B
$154K 0.11%
12,401
+640
+5% +$8.31K
VGR
94
DELISTED
Vector Group Ltd.
VGR
$131K 0.09%
12,280
+226
+2% +$2.62K
CIZN
95
DELISTED
Citizens Holding Co.
CIZN
$125K 0.09%
11,926
– –
SVC
96
Service Properties Trust
SVC
$1.04B
$96K 0.07%
+2,497
New +$104K
MPT
97
Medical Properties Trust
MPT
$2.75B
$86K 0.06%
+15,775
New +$126K
BND icon
98
Vanguard Total Bond Market
BND
$157B
– –
-9,084
Closed -$660K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,796
Closed -$211K
DIS icon
100
Walt Disney
DIS
$167B
– –
-3,417
Closed -$305K
1 2 3
4
5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Beam Wealth Advisors held 111 positions worth $141M, down 2.4% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beam Wealth Advisors's Q3 2023 filing shows 7 new, 52 increased, 35 reduced and 14 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 90,743 shares worth $4.52M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Energy.

  • Beam Wealth Advisors's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 90,743 shares worth $4.52M.
  • Beam Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $4.74M increase.
  • Beam Wealth Advisors's biggest Q3 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.86M.
  • Beam Wealth Advisors fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2023, selling an estimated $1.47M.
  • Beam Wealth Advisors's ten largest holdings make up 50% of its $141M portfolio in Q3 2023.
  • Beam Wealth Advisors opened 7 new positions and closed 14 in Q3 2023.
  • Beam Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $141M.

Based on Beam Wealth Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.