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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
+5.96%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.72M
Cap. Flow
-$2.37M
Cap. Flow %
-2.05%
Top 10 Hldgs %
28.42%
Holding
149
New
13
Increased
66
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$670K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$668K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$642K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.1M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Technology 5.03%
3 Communication Services 2.5%
4 Industrials 1.95%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$228B
$297K 0.26%
5,762
-106
-2% -$5.47K
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$297K 0.26%
5,569
+326
+6% +$17.4K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$293K 0.25%
1,687
-34
-2% -$5.89K
SF
104
Stifel
SF
$12.5B
$288K 0.25%
6,653
– –
MCD icon
105
McDonald's
MCD
$190B
$282K 0.24%
1,221
+5
+0.4% +$1.16K
SPTS icon
106
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$272K 0.23%
8,865
+269
+3% +$8.25K
ISCF icon
107
iShares International Small Cap Equity Factor ETF
ISCF
$658M
$271K 0.23%
7,378
-19,844
-73% -$730K
DHT icon
108
DHT Holdings
DHT
$3.03B
$269K 0.23%
41,375
– –
MUNI icon
109
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$263K 0.23%
4,632
-19,471
-81% -$1.1M
RXI icon
110
iShares Global Consumer Discretionary ETF
RXI
$259M
$261K 0.23%
+1,523
New +$256K
ASA
111
ASA Gold and Precious Metals
ASA
$925M
$256K 0.22%
11,852
+1,600
+16% +$36.2K
LRGF icon
112
iShares US Equity Factor ETF
LRGF
$3.55B
$256K 0.22%
5,984
+12
+0.2% +$507
DIS icon
113
Walt Disney
DIS
$167B
$254K 0.22%
1,444
+183
+15% +$32.9K
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$2.08B
$254K 0.22%
3,882
-30
-0.8% -$1.89K
VZ icon
115
Verizon
VZ
$193B
$253K 0.22%
4,509
+619
+16% +$35.5K
DG icon
116
Dollar General
DG
$27.9B
$251K 0.22%
1,159
-55
-5% -$11.6K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$246K 0.21%
+6,244
New +$242K
MANT
118
DELISTED
Mantech International Corp
MANT
$246K 0.21%
2,845
– –
DRIV icon
119
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$245K 0.21%
8,653
– –
VOOG icon
120
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$244K 0.21%
+5,586
New +$233K
ADX icon
121
Adams Diversified Equity Fund
ADX
$3.1B
$242K 0.21%
12,258
-2,236
-15% -$42.9K
ADBE icon
122
Adobe
ADBE
$97.4B
$237K 0.2%
+405
New +$209K
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$237K 0.2%
+2,159
New +$235K
STZ icon
124
Constellation Brands
STZ
$22.2B
$234K 0.2%
1,000
– –
CIZN
125
DELISTED
Citizens Holding Co.
CIZN
$222K 0.19%
12,025
– –
2 3 4
5
6

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VV
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FNB
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ATI
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MCM
Militia Capital Management Austin, Texas $454M AUM
CFG
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AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
TPWM
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GSIAS
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Beam Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Beam Wealth Advisors held 149 positions worth $116M, up 3.3% from $112M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beam Wealth Advisors's Q2 2021 filing shows 13 new, 66 increased, 43 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 18,854 shares worth $1.26M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Communication Services.

  • Beam Wealth Advisors's largest Q2 2021 buy was iShares Core MSCI Emerging Markets ETF: 18,854 shares worth $1.26M.
  • Beam Wealth Advisors added most to iShares Russell Mid-Cap Value ETF in Q2 2021, an estimated $3.22M increase.
  • Beam Wealth Advisors's biggest Q2 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.15M.
  • Beam Wealth Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q2 2021, selling an estimated $1.01M.
  • Beam Wealth Advisors's ten largest holdings make up 28% of its $116M portfolio in Q2 2021.
  • Beam Wealth Advisors opened 13 new positions and closed 9 in Q2 2021.
  • Beam Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $116M.

Based on Beam Wealth Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.