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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
+4.97%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.23M
Cap. Flow
+$2.02M
Cap. Flow %
1.8%
Top 10 Hldgs %
27.67%
Holding
140
New
15
Increased
70
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.28M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$593K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$442K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K
5
INTC icon
Intel
INTC
+$263K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.48M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$799K
3
AAPL icon
Apple
AAPL
+$493K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$435K
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$435K

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Technology 4.14%
3 Communication Services 2.42%
4 Industrials 1.97%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$280K 0.25%
5,243
-561
-10% -$30.2K
WTS icon
102
Watts Water Technologies
WTS
$11.5B
$276K 0.25%
2,325
– –
MCD icon
103
McDonald's
MCD
$191B
$272K 0.24%
1,216
+137
+13% +$29.3K
PFE icon
104
Pfizer
PFE
$142B
$272K 0.24%
7,509
-156
-2% -$5.54K
REZ icon
105
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$270K 0.24%
3,650
-522
-13% -$36.9K
ADX icon
106
Adams Diversified Equity Fund
ADX
$3.09B
$265K 0.24%
14,494
-1,011
-7% -$18K
SPTS icon
107
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$264K 0.24%
8,596
+200
+2% +$6.13K
ENB icon
108
Enbridge
ENB
$121B
$263K 0.23%
7,238
+285
+4% +$10K
LYB icon
109
LyondellBasell Industries
LYB
$19.5B
$254K 0.23%
+2,443
New +$242K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$71.3B
$254K 0.23%
15,870
+474
+3% +$7.43K
MANT
111
DELISTED
Mantech International Corp
MANT
$247K 0.22%
+2,845
New +$248K
DG icon
112
Dollar General
DG
$28.1B
$246K 0.22%
1,214
+4
+0.3% +$794
DHT icon
113
DHT Holdings
DHT
$2.99B
$245K 0.22%
41,375
– –
LRGF icon
114
iShares US Equity Factor ETF
LRGF
$3.55B
$243K 0.22%
+5,972
New +$235K
CIZN
115
DELISTED
Citizens Holding Co.
CIZN
$239K 0.21%
12,025
– –
STPZ icon
116
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$236K 0.21%
4,304
-208
-5% -$11.4K
DIS icon
117
Walt Disney
DIS
$167B
$233K 0.21%
1,261
+143
+13% +$26.4K
PTY icon
118
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$233K 0.21%
12,767
+364
+3% +$6.54K
DRIV icon
119
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$230K 0.21%
+8,653
New +$233K
STZ icon
120
Constellation Brands
STZ
$22.3B
$228K 0.2%
1,000
-100
-9% -$22.5K
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.1B
$226K 0.2%
3,912
– –
VZ icon
122
Verizon
VZ
$193B
$226K 0.2%
3,890
+300
+8% +$16.9K
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$216K 0.19%
3,213
-526
-14% -$36K
INFL icon
124
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$212K 0.19%
+7,838
New +$204K
IVOL icon
125
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$212K 0.19%
+7,422
New +$212K
2 3 4
5
6

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FNB
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ATI
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MCM
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CFG
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AA
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TPWM
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GSIAS
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Beam Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Beam Wealth Advisors held 140 positions worth $112M, up 5.9% from $106M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beam Wealth Advisors's Q1 2021 filing shows 15 new, 70 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 12,183 shares worth $1.29M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.

  • Beam Wealth Advisors's largest Q1 2021 buy was iShares 0-5 Year TIPS Bond ETF: 12,183 shares worth $1.29M.
  • Beam Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $393K increase.
  • Beam Wealth Advisors's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.48M.
  • Beam Wealth Advisors fully exited iShares Yield Optimized Bond ETF in Q1 2021, selling an estimated $435K.
  • Beam Wealth Advisors's ten largest holdings make up 28% of its $112M portfolio in Q1 2021.
  • Beam Wealth Advisors opened 15 new positions and closed 4 in Q1 2021.
  • Beam Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $112M.

Based on Beam Wealth Advisors's 13F filing for Q1 2021, filed 17 May 2021.