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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
+1.55%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$13.8M
Cap. Flow
-$16.3M
Cap. Flow %
-5.17%
Top 10 Hldgs %
48.89%
Holding
108
New
6
Increased
47
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.5M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.66M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.55M
4
ETHW
Bitwise Ethereum ETF
ETHW
+$1.42M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.16M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$17.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.75M
3
NVDA icon
NVIDIA
NVDA
+$6.02M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.14M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Energy 3.04%
3 Consumer Staples 1.98%
4 Consumer Discretionary 1.53%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$69.6B
$771K 0.24%
39,349
-4,871
-11% -$86.3K
GUNR icon
77
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$762K 0.24%
20,963
+1,690
+9% +$66.7K
ETHE
78
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$759K 0.24%
27,079
-3,252
-11% -$84K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$738K 0.23%
+26,491
New +$724K
BMY icon
80
Bristol-Myers Squibb
BMY
$131B
$733K 0.23%
12,965
-1,369
-10% -$76.5K
PFE icon
81
Pfizer
PFE
$142B
$728K 0.23%
27,444
+401
+1% +$10.9K
USRT icon
82
iShares Core US REIT ETF
USRT
$4.61B
$627K 0.2%
10,947
-441
-4% -$26.5K
JBND icon
83
JPMorgan Active Bond ETF
JBND
$8.42B
$613K 0.19%
+11,740
New +$623K
PSLV icon
84
Sprott Physical Silver Trust
PSLV
$11.8B
$604K 0.19%
62,615
+5,115
+9% +$53.9K
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$37.5B
$596K 0.19%
16,891
+1,475
+10% +$53.7K
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$592K 0.19%
19,822
-278
-1% -$8.33K
CLOI icon
87
VanEck CLO ETF
CLOI
$1.49B
$585K 0.19%
11,082
-2,114
-16% -$112K
VTRS icon
88
Viatris
VTRS
$20.5B
$571K 0.18%
45,900
-2,226
-5% -$27.4K
VZ icon
89
Verizon
VZ
$192B
$522K 0.17%
13,059
-762
-6% -$32.1K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$228B
$512K 0.16%
10,709
-2,043
-16% -$103K
CAG icon
91
Conagra Brands
CAG
$7.07B
$486K 0.15%
17,510
-1,391
-7% -$39.5K
QQQH
92
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$440K 0.14%
8,437
+163
+2% +$8.47K
PHYS icon
93
Sprott Physical Gold
PHYS
$14.5B
$424K 0.13%
21,028
+1,582
+8% +$32.5K
TDVG icon
94
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$406K 0.13%
10,248
-1,650
-14% -$67.3K
KHC icon
95
Kraft Heinz
KHC
$31B
$372K 0.12%
12,126
+35
+0.3% +$1.15K
KEY icon
96
KeyCorp
KEY
$24.3B
$370K 0.12%
21,596
-2,274
-10% -$40.8K
PSK icon
97
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$352K 0.11%
10,667
-207
-2% -$7.16K
INTC icon
98
Intel
INTC
$472B
$308K 0.1%
15,370
-1,774
-10% -$40K
DJIA icon
99
Global X Dow 30 Covered Call ETF
DJIA
$184M
$285K 0.09%
12,731
+153
+1% +$3.56K
OGN icon
100
Organon & Co
OGN
$3.56B
$282K 0.09%
18,888
+717
+4% +$11.7K
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 2024 Portfolio in Review

As of Q4 2024, Beam Wealth Advisors held 108 positions worth $316M, down 4.2% from $330M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beam Wealth Advisors withdrew a net $16.3M in Q4 2024, closing 4 positions and reducing 50 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Beam Wealth Advisors opened a new position in Invesco QQQ Trust worth $5.56M.

  • Beam Wealth Advisors's largest Q4 2024 buy was Invesco QQQ Trust: 10,871 shares worth $5.56M.
  • Beam Wealth Advisors added most to VanEck Inflation Allocation ETF in Q4 2024, an estimated $3.66M increase.
  • Beam Wealth Advisors's biggest Q4 2024 reduction was iShares Core High Dividend ETF, cutting an estimated $17.4M.
  • Beam Wealth Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2024, selling an estimated $1.14M.
  • Beam Wealth Advisors's ten largest holdings make up 49% of its $316M portfolio in Q4 2024.
  • Beam Wealth Advisors opened 6 new positions and closed 4 in Q4 2024.
  • Beam Wealth Advisors's portfolio value fell 4.2% quarter-over-quarter to $316M.

Based on Beam Wealth Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.