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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
+8.73%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$17M
Cap. Flow
+$5.09M
Cap. Flow %
3.23%
Top 10 Hldgs %
49.17%
Holding
107
New
10
Increased
39
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.94M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$770K
4
HDV
iShares Core High Dividend ETF
HDV
+$531K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$350K

Top Sells

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$699K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$463K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$342K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$333K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$332K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 2.44%
3 Consumer Staples 1.67%
4 Energy 1.49%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$192B
$311K 0.2%
8,259
+58
+0.7% +$2.05K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$309K 0.2%
7,530
-793
-10% -$31.5K
MRK icon
78
Merck
MRK
$319B
$307K 0.19%
2,813
+28
+1% +$2.91K
PTH icon
79
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$223M
$300K 0.19%
7,659
-2,235
-23% -$74.8K
MXI icon
80
iShares Global Materials ETF
MXI
$339M
$300K 0.19%
3,433
-471
-12% -$37.9K
META icon
81
Meta Platforms (Facebook)
META
$1.4T
$297K 0.19%
840
– –
PSR icon
82
Invesco Active US Real Estate Fund
PSR
$59.8M
$295K 0.19%
3,223
-2,134
-40% -$176K
DJIA icon
83
Global X Dow 30 Covered Call ETF
DJIA
$184M
$279K 0.18%
12,739
-3,086
-20% -$66.3K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.1B
$268K 0.17%
3,030
+16
+0.5% +$1.27K
UNH icon
85
UnitedHealth
UNH
$380B
$255K 0.16%
485
+1
+0.2% +$533
CAT icon
86
Caterpillar
CAT
$378B
$245K 0.16%
829
-6
-0.7% -$1.56K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$245K 0.16%
7,843
-679
-8% -$20.3K
STZ icon
88
Constellation Brands
STZ
$22.2B
$242K 0.15%
1,000
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.2T
$232K 0.15%
+1,659
New +$223K
INTU icon
90
Intuit
INTU
$86B
$232K 0.15%
+371
New +$205K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$224K 0.14%
+2,070
New +$199K
CSCO icon
92
Cisco
CSCO
$454B
$223K 0.14%
4,424
+48
+1% +$2.45K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$222K 0.14%
2,734
+95
+4% +$7.34K
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$219K 0.14%
+1,523
New +$202K
PTY icon
95
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$218K 0.14%
16,435
-369
-2% -$4.85K
BA icon
96
Boeing
BA
$171B
$214K 0.14%
+820
New +$175K
GSBD icon
97
Goldman Sachs BDC
GSBD
$982M
$213K 0.13%
14,524
-420
-3% -$6.09K
RIO icon
98
Rio Tinto
RIO
$156B
$212K 0.13%
+2,843
New +$191K
VPU
99
Vanguard Utilities ETF
VPU
$8.48B
$209K 0.13%
+1,522
New +$201K
FDTX icon
100
Fidelity Disruptive Technology ETF
FDTX
$272M
$205K 0.13%
+7,174
New +$183K
1 2 3
4
5

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VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return

Beam Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Beam Wealth Advisors held 107 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beam Wealth Advisors deployed $5.09M of net new capital in Q4 2023, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 59,486 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco Dow Jones Industrial Average Dividend ETF, an estimated $699K trimmed.

  • Beam Wealth Advisors's largest Q4 2023 buy was PGIM Ultra Short Bond ETF: 59,486 shares worth $2.94M.
  • Beam Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $2M increase.
  • Beam Wealth Advisors's biggest Q4 2023 reduction was Invesco Dow Jones Industrial Average Dividend ETF, cutting an estimated $699K.
  • Beam Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $342K.
  • Beam Wealth Advisors's ten largest holdings make up 49% of its $158M portfolio in Q4 2023.
  • Beam Wealth Advisors opened 10 new positions and closed 2 in Q4 2023.
  • Beam Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Beam Wealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.