Beam Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$935K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$919K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$818K |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.39M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.17M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$974K |
| 4 |
Walt Disney
DIS
|
+$841K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.02% |
| 2 | Financials | 4.71% |
| 3 | Communication Services | 2.17% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Consumer Staples | 1.75% |
Similar funds
Beam Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Beam Wealth Advisors held 147 positions worth $106M, down 0.78% from $107M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Beam Wealth Advisors withdrew a net $11.4M in Q4 2020, closing 21 positions and reducing 65 holdings. Its most notable exit was Invesco S&P MidCap Low Volatility ETF, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 7.4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Beam Wealth Advisors opened a new position in iShares Core S&P Small-Cap ETF worth $1.14M.
- Beam Wealth Advisors's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 12,368 shares worth $1.14M.
- Beam Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $277K increase.
- Beam Wealth Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $1.39M.
- Beam Wealth Advisors fully exited Invesco S&P MidCap Low Volatility ETF in Q4 2020, selling an estimated $1.17M.
- Beam Wealth Advisors's ten largest holdings make up 29% of its $106M portfolio in Q4 2020.
- Beam Wealth Advisors opened 12 new positions and closed 21 in Q4 2020.
- Beam Wealth Advisors's portfolio value fell 0.78% quarter-over-quarter to $106M.
Based on Beam Wealth Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.