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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
+5.15%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$29.6M
Cap. Flow
+$13.9M
Cap. Flow %
4.21%
Top 10 Hldgs %
53.46%
Holding
108
New
5
Increased
64
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.14M
2
ETHW
Bitwise Ethereum ETF
ETHW
+$1.66M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.03M

Top Sells

Rank Stock Value
1
BITW
Bitwise 10 Crypto Index ETF
BITW
+$1.54M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$763K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$422K
4
GS icon
Goldman Sachs
GS
+$316K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$283K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Energy 2.89%
3 Consumer Staples 1.93%
4 Financials 1.17%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$142B
$783K 0.24%
27,043
+7,940
+42% +$232K
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
$742K 0.22%
14,334
+599
+4% +$28.1K
CSCO icon
78
Cisco
CSCO
$454B
$716K 0.22%
13,462
+358
+3% +$17.4K
ET icon
79
Energy Transfer Partners
ET
$69.6B
$710K 0.22%
44,220
+3,137
+8% +$50.5K
USRT icon
80
iShares Core US REIT ETF
USRT
$4.61B
$701K 0.21%
11,388
+28
+0.2% +$1.64K
CLOI icon
81
VanEck CLO ETF
CLOI
$1.49B
$700K 0.21%
13,196
+223
+2% +$11.8K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$228B
$673K 0.2%
12,752
+854
+7% +$43.4K
ETHE
83
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$664K 0.2%
+30,331
New +$680K
VZ icon
84
Verizon
VZ
$193B
$621K 0.19%
13,821
-34
-0.2% -$1.42K
CAG icon
85
Conagra Brands
CAG
$7.08B
$615K 0.19%
18,901
-275
-1% -$8.43K
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$609K 0.18%
20,100
+644
+3% +$19.3K
PSLV icon
87
Sprott Physical Silver Trust
PSLV
$11.8B
$601K 0.18%
57,500
+20,198
+54% +$202K
CGDV icon
88
Capital Group Dividend Value ETF
CGDV
$37.5B
$562K 0.17%
15,416
+2,967
+24% +$103K
VTRS icon
89
Viatris
VTRS
$20.5B
$559K 0.17%
48,126
-1,592
-3% -$18.4K
TDVG icon
90
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$487K 0.15%
11,898
+1,887
+19% +$74.8K
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$465K 0.14%
17,479
-1,343
-7% -$37.2K
KHC icon
92
Kraft Heinz
KHC
$31B
$425K 0.13%
12,091
-365
-3% -$12.6K
QQQH
93
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$423K 0.13%
8,274
-333
-4% -$16.6K
INTC icon
94
Intel
INTC
$472B
$402K 0.12%
17,144
+3,871
+29% +$96.7K
KEY icon
95
KeyCorp
KEY
$24.3B
$400K 0.12%
23,870
-1,060
-4% -$16.8K
PHYS icon
96
Sprott Physical Gold
PHYS
$14.5B
$396K 0.12%
+19,446
New +$374K
PSK icon
97
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$388K 0.12%
10,874
+157
+1% +$5.43K
OGN icon
98
Organon & Co
OGN
$3.56B
$348K 0.11%
18,171
-854
-4% -$17.7K
JOF
99
Japan Smaller Capitalization Fund
JOF
$320M
$318K 0.1%
38,400
-2,000
-5% -$15.6K
DJIA icon
100
Global X Dow 30 Covered Call ETF
DJIA
$184M
$290K 0.09%
12,578
-462
-4% -$10.4K
1 2 3
4
5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Beam Wealth Advisors held 108 positions worth $330M, up 9.9% from $300M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Beam Wealth Advisors deployed $13.9M of net new capital in Q3 2024, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was Bitwise Ethereum ETF: 87,138 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% 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 $422K trimmed.

  • Beam Wealth Advisors's largest Q3 2024 buy was Bitwise Ethereum ETF: 87,138 shares worth $1.62M.
  • Beam Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $4.14M increase.
  • Beam Wealth Advisors's biggest Q3 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $422K.
  • Beam Wealth Advisors fully exited Bitwise 10 Crypto Index ETF in Q3 2024, selling an estimated $1.54M.
  • Beam Wealth Advisors's ten largest holdings make up 53% of its $330M portfolio in Q3 2024.
  • Beam Wealth Advisors opened 5 new positions and closed 6 in Q3 2024.
  • Beam Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $330M.

Based on Beam Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.