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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
-16.84%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
AUM
$101M
AUM Growth
-$6.3M
Cap. Flow
+$14.5M
Cap. Flow %
14.33%
Top 10 Hldgs %
27.26%
Holding
181
New
32
Increased
49
Reduced
51
Closed
38

Sector Composition

Rank Sector Weight
1 Financials 4.19%
2 Technology 3.74%
3 Communication Services 2.45%
4 Consumer Staples 2.14%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$218B
$317K 0.31%
12,120
-1,056
-8% -$31.6K
HD icon
102
Home Depot
HD
$331B
$316K 0.31%
1,691
-258
-13% -$56.6K
FBND icon
103
Fidelity Total Bond ETF
FBND
$26.9B
$310K 0.31%
5,995
-16,514
-73% -$855K
UNH icon
104
UnitedHealth
UNH
$380B
$306K 0.3%
+1,226
New +$337K
IPAY icon
105
Amplify Mobile Payments ETF
IPAY
$171M
$299K 0.3%
8,022
+3,264
+69% +$156K
PG icon
106
Procter & Gamble
PG
$333B
$298K 0.3%
2,710
+275
+11% +$33K
JNJ icon
107
Johnson & Johnson
JNJ
$614B
$297K 0.29%
2,264
-377
-14% -$53.5K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$296K 0.29%
1,795
+92
+5% +$13.7K
DPZ icon
109
Domino's
DPZ
$11.5B
$289K 0.29%
+891
New +$275K
KO icon
110
Coca-Cola
KO
$376B
$289K 0.29%
6,538
-173
-3% -$9.34K
INTC icon
111
Intel
INTC
$468B
$285K 0.28%
5,260
-154
-3% -$9.11K
FBMS
112
DELISTED
The First Bancshares, Inc.
FBMS
$282K 0.28%
14,782
IGPT icon
113
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$272K 0.27%
9,528
-2,859
-23% -$91.8K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$259K 0.26%
3,151
-1,081
-26% -$87.8K
CIZN
115
DELISTED
Citizens Holding Co.
CIZN
$259K 0.26%
12,870
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$187B
$257K 0.25%
2,882
+164
+6% +$18K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$81.9B
$254K 0.25%
4,515
-92
-2% -$5.25K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$102B
$252K 0.25%
16,788
+3,375
+25% +$60.6K
RWO icon
119
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$249K 0.25%
6,924
+299
+5% +$14.2K
SR icon
120
Spire
SR
$4.75B
$249K 0.25%
3,340
MYN icon
121
BlackRock MuniYield New York Quality Fund
MYN
$374M
$243K 0.24%
19,888
JPM icon
122
JPMorgan Chase
JPM
$932B
$242K 0.24%
2,692
-58
-2% -$7.05K
MO icon
123
Altria Group
MO
$113B
$241K 0.24%
6,237
-89
-1% -$3.95K
MGC icon
124
Vanguard Morningstar Mega Cap ETF
MGC
$9.91B
$238K 0.24%
2,615
MKSI icon
125
MKS Inc
MKSI
$20.2B
$235K 0.23%
2,880

Similar funds

Beam Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Beam Wealth Advisors held 181 positions worth $101M, down 5.9% from $107M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beam Wealth Advisors deployed $14.5M of net new capital in Q1 2020, opening 32 new positions and adding to 49 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 47,495 shares worth $2.98M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 5.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell Top 200 ETF, an estimated $1.6M trimmed.

  • Beam Wealth Advisors's largest Q1 2020 buy was Fidelity MSCI Information Technology Index ETF: 47,495 shares worth $2.98M.
  • Beam Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.69M increase.
  • Beam Wealth Advisors's biggest Q1 2020 reduction was iShares Russell Top 200 ETF, cutting an estimated $1.6M.
  • Beam Wealth Advisors fully exited Boeing in Q1 2020, selling an estimated $1.7M.
  • Beam Wealth Advisors's ten largest holdings make up 27% of its $101M portfolio in Q1 2020.
  • Beam Wealth Advisors opened 32 new positions and closed 38 in Q1 2020.
  • Beam Wealth Advisors's portfolio value fell 5.9% quarter-over-quarter to $101M.

Based on Beam Wealth Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.