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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
+7.38%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.74M
Cap. Flow
-$1.15M
Cap. Flow %
-0.69%
Top 10 Hldgs %
45%
Holding
120
New
15
Increased
55
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.57M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$992K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$419K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.03M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$612K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.55%
2 Technology 3.46%
3 Financials 2.65%
4 Consumer Staples 1.72%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVG icon
76
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$350K 0.21%
+9,201
New +$335K
VZ icon
77
Verizon
VZ
$214B
$350K 0.21%
8,331
+72
+0.9% +$2.9K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.9B
$346K 0.21%
2,862
+13
+0.5% +$1.49K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$346K 0.21%
8,285
+755
+10% +$30.8K
CAT icon
80
Caterpillar
CAT
$360B
$337K 0.2%
919
+90
+11% +$28.8K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.2B
$334K 0.2%
2,104
-130
-6% -$19.7K
BF.B icon
82
Brown-Forman Class B
BF.B
$12B
$334K 0.2%
6,469
+9
+0.1% +$501
PTH icon
83
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$323K 0.19%
7,337
-322
-4% -$13.6K
DIS icon
84
Walt Disney
DIS
$184B
$320K 0.19%
+2,616
New +$273K
VPU
85
Vanguard Utilities ETF
VPU
$7.99B
$309K 0.19%
2,168
+646
+42% +$87.3K
CEG icon
86
Constellation Energy
CEG
$92.1B
$300K 0.18%
+1,624
New +$231K
DJIA icon
87
Global X Dow 30 Covered Call ETF
DJIA
$190M
$295K 0.18%
12,960
+221
+2% +$4.93K
MXI icon
88
iShares Global Materials ETF
MXI
$391M
$291K 0.18%
3,257
-176
-5% -$14.8K
CSCO icon
89
Cisco
CSCO
$434B
$289K 0.17%
5,800
+1,376
+31% +$68.7K
PG icon
90
Procter & Gamble
PG
$341B
$283K 0.17%
1,746
-690
-28% -$108K
AXP icon
91
American Express
AXP
$219B
$279K 0.17%
1,226
+137
+13% +$28.4K
IBM icon
92
IBM
IBM
$234B
$275K 0.17%
+1,441
New +$263K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.22T
$275K 0.17%
1,823
+164
+10% +$23.5K
PSR icon
94
Invesco Active US Real Estate Fund
PSR
$57.1M
$269K 0.16%
3,051
-172
-5% -$15.1K
PTY icon
95
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$251K 0.15%
16,857
+422
+3% +$5.94K
VAW icon
96
Vanguard Materials ETF
VAW
$2.93B
$250K 0.15%
+1,222
New +$232K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$12.6B
$243K 0.15%
7,554
-289
-4% -$9.21K
INTU icon
98
Intuit
INTU
$88B
$241K 0.15%
371
– –
ITB icon
99
iShares US Home Construction ETF
ITB
$2.14B
$238K 0.14%
+2,057
New +$216K
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$232K 0.14%
1,487
-36
-2% -$5.42K
1 2 3
4
5

Similar funds

GF
Gray Foundation Cohoes, New York $454M AUM 38.19% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $453M AUM 20.1% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $453M AUM 134.84% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $453M AUM 20.63% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM

Beam Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Beam Wealth Advisors held 120 positions worth $166M, up 5.5% from $158M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beam Wealth Advisors's Q1 2024 filing shows 15 new, 55 increased, 39 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 27,079 shares worth $2.56M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • Beam Wealth Advisors's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 27,079 shares worth $2.56M.
  • Beam Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $2.23M increase.
  • Beam Wealth Advisors's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.32M.
  • Beam Wealth Advisors fully exited PGIM Ultra Short Bond ETF in Q1 2024, selling an estimated $2.94M.
  • Beam Wealth Advisors's ten largest holdings make up 45% of its $166M portfolio in Q1 2024.
  • Beam Wealth Advisors opened 15 new positions and closed 6 in Q1 2024.
  • Beam Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $166M.

Based on Beam Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.