We are live on ! Find out more
BWA

Beam Wealth Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.46M
Cap. Flow
+$3.04M
Cap. Flow %
2.85%
Top 10 Hldgs %
29.41%
Holding
149
New
12
Increased
69
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$584K
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$487K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K
5
T icon
AT&T
T
+$257K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.13M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$390K
3
MANH icon
Manhattan Associates
MANH
+$362K
4
MKSI icon
MKS Inc
MKSI
+$334K
5
VPU
Vanguard Utilities ETF
VPU
+$326K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Financials 3.98%
3 Communication Services 3.35%
4 Consumer Discretionary 2.95%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
101
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$275K 0.26%
4,513
+126
+3% +$7.74K
MCD icon
102
McDonald's
MCD
$191B
$270K 0.25%
1,231
-2
-0.2% -$411
CIZN
103
DELISTED
Citizens Holding Co.
CIZN
$270K 0.25%
12,025
+5
+0% +$108
CMCSA icon
104
Comcast
CMCSA
$84B
$265K 0.25%
5,733
-140
-2% -$6.09K
DG icon
105
Dollar General
DG
$28.1B
$252K 0.24%
1,200
+20
+2% +$3.93K
JNJ icon
106
Johnson & Johnson
JNJ
$617B
$252K 0.24%
1,694
-14
-0.8% -$2.07K
STPZ icon
107
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$248K 0.23%
4,601
+614
+15% +$33K
DOCU
108
DocuSign
DOCU
$10.4B
$235K 0.22%
+1,091
New +$226K
WTS icon
109
Watts Water Technologies
WTS
$11.5B
$233K 0.22%
+2,325
New +$212K
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$231K 0.22%
3,273
-1,358
-29% -$95.8K
ASA
111
ASA Gold and Precious Metals
ASA
$955M
$229K 0.21%
10,760
+350
+3% +$7.69K
LOW icon
112
Lowe's Companies
LOW
$118B
$229K 0.21%
+1,378
New +$212K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$230B
$229K 0.21%
+5,611
New +$230K
MO icon
114
Altria Group
MO
$113B
$218K 0.2%
5,644
+7
+0.1% +$291
CDW icon
115
CDW
CDW
$18.6B
$216K 0.2%
1,809
– –
XOM icon
116
ExxonMobil
XOM
$651B
$213K 0.2%
+6,196
New +$253K
SPTS icon
117
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$212K 0.2%
+6,896
New +$212K
STZ icon
118
Constellation Brands
STZ
$22.3B
$208K 0.19%
1,100
-1,030
-48% -$188K
ENB icon
119
Enbridge
ENB
$121B
$207K 0.19%
+7,075
New +$223K
KO icon
120
Coca-Cola
KO
$381B
$206K 0.19%
4,163
-939
-18% -$45.2K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$201K 0.19%
5,515
-625
-10% -$22.5K
STM icon
122
STMicroelectronics
STM
$47.3B
$201K 0.19%
+6,563
New +$193K
D icon
123
Dominion Energy
D
$61.3B
$200K 0.19%
2,539
-473
-16% -$37.2K
PTY icon
124
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$183K 0.17%
+11,335
New +$180K
RMT
125
Royce Micro-Cap Trust
RMT
$733M
$129K 0.12%
16,877
+2,502
+17% +$19.4K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Beam Wealth Advisors held 149 positions worth $107M, up 7.5% from $99.3M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beam Wealth Advisors's Q3 2020 filing shows 12 new, 69 increased, 38 reduced and 14 closed positions. Its largest new stake was iShares China Large-Cap ETF: 13,593 shares worth $571K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

  • Beam Wealth Advisors's largest Q3 2020 buy was iShares China Large-Cap ETF: 13,593 shares worth $571K.
  • Beam Wealth Advisors added most to Apple in Q3 2020, an estimated $2.12M increase.
  • Beam Wealth Advisors's biggest Q3 2020 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $198K.
  • Beam Wealth Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2020, selling an estimated $1.13M.
  • Beam Wealth Advisors's ten largest holdings make up 29% of its $107M portfolio in Q3 2020.
  • Beam Wealth Advisors opened 12 new positions and closed 14 in Q3 2020.
  • Beam Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $107M.

Based on Beam Wealth Advisors's 13F filing for Q3 2020, filed 7 Oct 2020.