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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
+3.1%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$134M
Cap. Flow
+$134M
Cap. Flow %
44.49%
Top 10 Hldgs %
53.73%
Holding
160
New
46
Increased
38
Reduced
19
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.1M
3
NVDA icon
NVIDIA
NVDA
+$11.9M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$10.1M
5
HDV
iShares Core High Dividend ETF
HDV
+$7.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$958K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Energy 3.1%
3 Consumer Staples 1.85%
4 Consumer Discretionary 1.35%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
76
iShares Core US REIT ETF
USRT
$4.61B
$608K 0.2%
11,360
-535
-4% -$27.8K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$228B
$588K 0.2%
11,898
+4,212
+55% +$210K
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$578K 0.19%
+19,456
New +$576K
OUSM icon
79
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$576K 0.19%
+13,982
New +$576K
VZ icon
80
Verizon
VZ
$193B
$571K 0.19%
13,855
+5,524
+66% +$223K
BMY icon
81
Bristol-Myers Squibb
BMY
$131B
$570K 0.19%
+13,735
New +$615K
IAU icon
82
iShares Gold Trust
IAU
$62.5B
$567K 0.19%
+12,904
New +$570K
CAG icon
83
Conagra Brands
CAG
$7.08B
$545K 0.18%
+19,176
New +$576K
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$540K 0.18%
+18,822
New +$522K
PFE icon
85
Pfizer
PFE
$142B
$535K 0.18%
+19,103
New +$526K
VTRS icon
86
Viatris
VTRS
$20.5B
$529K 0.18%
+49,718
New +$549K
QQQH
87
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
$434K 0.14%
8,607
-37
-0.4% -$1.77K
INTC icon
88
Intel
INTC
$470B
$411K 0.14%
+13,273
New +$435K
CGDV icon
89
Capital Group Dividend Value ETF
CGDV
$37.5B
$411K 0.14%
+12,449
New +$406K
KHC icon
90
Kraft Heinz
KHC
$31.1B
$401K 0.13%
+12,456
New +$444K
OGN icon
91
Organon & Co
OGN
$3.56B
$394K 0.13%
+19,025
New +$378K
TDVG icon
92
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$385K 0.13%
10,011
+810
+9% +$30.6K
PSLV icon
93
Sprott Physical Silver Trust
PSLV
$11.8B
$370K 0.12%
+37,302
New +$362K
PSK icon
94
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$364K 0.12%
10,717
+256
+2% +$8.64K
KEY icon
95
KeyCorp
KEY
$24.3B
$354K 0.12%
+24,930
New +$362K
GS icon
96
Goldman Sachs
GS
$303B
$316K 0.11%
+14,322
New +$6.28M
JOF
97
Japan Smaller Capitalization Fund
JOF
$320M
$306K 0.1%
+40,400
New +$311K
DJIA icon
98
Global X Dow 30 Covered Call ETF
DJIA
$184M
$288K 0.1%
13,040
+80
+0.6% +$1.78K
PTY icon
99
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$247K 0.08%
17,273
+416
+2% +$5.95K
GBAB
100
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
$218K 0.07%
+13,686
New +$219K
2 3
4
5 6

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Beam Wealth Advisors held 160 positions worth $300M, up 80% from $166M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Beam Wealth Advisors deployed $134M of net new capital in Q2 2024, opening 46 new positions and adding to 38 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 369,062 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 3.5% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $2.57M trimmed.

  • Beam Wealth Advisors's largest Q2 2024 buy was VanEck Inflation Allocation ETF: 369,062 shares worth $10.1M.
  • Beam Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $35.1M increase.
  • Beam Wealth Advisors's biggest Q2 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $2.57M.
  • Beam Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $4.08M.
  • Beam Wealth Advisors's ten largest holdings make up 54% of its $300M portfolio in Q2 2024.
  • Beam Wealth Advisors opened 46 new positions and closed 57 in Q2 2024.
  • Beam Wealth Advisors's portfolio value rose 80% quarter-over-quarter to $300M.

Based on Beam Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.