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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
+17.99%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$1.61M
(-1.6%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
172
New
27
Increased
65
Reduced
34
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.83M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.59M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.45M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$657K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.21M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.9M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.58M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.48M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Financials | 4.64% |
| 3 | Communication Services | 3.47% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Residential and Multisector Real Estate ETF
REZ
$877M
| $268K | 0.27% |
+4,387
| New | +$258K |
|
102
PepsiCo
PEP
$191B
| $267K | 0.27% |
2,005
+309
| +18% | +$40.7K |
|
103
Adams Diversified Equity Fund
ADX
$3.1B
| $253K | 0.25% |
16,577
+958
| +6% | +$13.6K |
|
104
Schwab US Dividend Equity ETF
SCHD
$103B
| $247K | 0.25% |
14,169
-2,619
| -16% | -$44.2K |
|
105
Johnson & Johnson
JNJ
$622B
| $244K | 0.25% |
1,708
-556
| -25% | -$81K |
|
106
JPMorgan Chase
JPM
$941B
| $238K | 0.24% |
2,505
-187
| -7% | -$17.7K |
|
107
Comcast
CMCSA
$85B
| $237K | 0.24% |
+5,873
| New | +$224K |
|
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $237K | 0.24% |
4,353
+354
| +9% | +$19.3K |
|
109
McDonald's
MCD
$192B
| $232K | 0.23% |
+1,233
| New | +$226K |
|
110
Coca-Cola
KO
$378B
| $231K | 0.23% |
5,102
-1,436
| -22% | -$66.1K |
|
111
Spire
SR
$4.76B
| $224K | 0.23% |
3,340
| – | – |
|
112
Altria Group
MO
$116B
| $223K | 0.22% |
5,637
-600
| -10% | -$23.4K |
|
113
Advanced Micro Devices
AMD
$794B
| $222K | 0.22% |
+4,158
| New | +$220K |
|
114
Dominion Energy
D
$61.4B
| $222K | 0.22% |
3,012
+78
| +3% | +$6.26K |
|
115
Dollar General
DG
$28B
| $221K | 0.22% |
+1,180
| New | +$214K |
|
116
Main Street Capital
MAIN
$5.05B
| $218K | 0.22% |
+7,000
| New | +$197K |
|
117
CDW
CDW
$18.6B
| $213K | 0.21% |
+1,809
| New | +$196K |
|
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $213K | 0.21% |
6,140
-16,767
| -73% | -$571K |
|
119
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $213K | 0.21% |
+3,987
| New | +$210K |
|
120
NVIDIA
NVDA
$4.75T
| $211K | 0.21% |
+21,400
| New | +$173K |
|
121
TSMC
TSM
$2.1T
| $206K | 0.21% |
+3,331
| New | +$176K |
|
122
iShares Select U.S. REIT ETF
ICF
$2.09B
| $202K | 0.2% |
+3,912
| New | +$193K |
|
123
Spotify
SPOT
$105B
| $201K | 0.2% |
+771
| New | +$132K |
|
|
ASA
124
ASA Gold and Precious Metals
ASA
$925M
| $185K | 0.19% |
+10,410
| New | +$151K |
|
125
iShares Gold Trust
IAU
$62.8B
| $183K | 0.18% |
5,352
-920
| -15% | -$30.1K |
|
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Beam Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Beam Wealth Advisors held 172 positions worth $99.3M, down 1.6% from $101M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Beam Wealth Advisors withdrew a net $16.6M in Q2 2020, closing 35 positions and reducing 34 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Beam Wealth Advisors opened a new position in iShares Morningstar Mid-Cap Growth ETF worth $750K.
- Beam Wealth Advisors's largest Q2 2020 buy was iShares Morningstar Mid-Cap Growth ETF: 14,916 shares worth $750K.
- Beam Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $1.83M increase.
- Beam Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.21M.
- Beam Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2020, selling an estimated $2.9M.
- Beam Wealth Advisors's ten largest holdings make up 27% of its $99.3M portfolio in Q2 2020.
- Beam Wealth Advisors opened 27 new positions and closed 35 in Q2 2020.
- Beam Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $99.3M.
Based on Beam Wealth Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.