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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
+6.51%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$29.2M
Cap. Flow
-$34.7M
Cap. Flow %
-39.75%
Top 10 Hldgs %
35.89%
Holding
149
New
8
Increased
39
Reduced
36
Closed
62

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.83M
2
GBCI icon
Glacier Bancorp
GBCI
+$1.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.19M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$730K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M
3
ALTA
Altabancorp
ALTA
+$1.72M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.56M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 4.06%
2 Technology 3.7%
3 Consumer Staples 2.5%
4 Energy 1.46%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
101
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-39,575
Closed -$1.3M
FNDB icon
102
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-30,180
Closed -$539K
FVD icon
103
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-10,907
Closed -$428K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-1,540
Closed -$206K
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-3,882
Closed -$254K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-19,569
Closed -$1.21M
IGA
107
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-21,275
Closed -$211K
IGPT icon
108
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-10,974
Closed -$526K
IHDG icon
109
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-19,143
Closed -$826K
INFL icon
110
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-35,768
Closed -$1.04M
IPAY icon
111
Amplify Mobile Payments ETF
IPAY
$173M
– –
-8,648
Closed -$585K
IPG
112
DELISTED
Interpublic Group of Companies
IPG
– –
-14,839
Closed -$544K
IVOL icon
113
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
– –
-33,864
Closed -$944K
IWY icon
114
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-10,062
Closed -$1.54M
JPM icon
115
JPMorgan Chase
JPM
$933B
– –
-2,083
Closed -$341K
KMI icon
116
Kinder Morgan
KMI
$70.5B
– –
-11,223
Closed -$188K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,630
Closed -$217K
LRGF icon
118
iShares US Equity Factor ETF
LRGF
$3.55B
– –
-5,813
Closed -$245K
MA icon
119
Mastercard
MA
$510B
– –
-2,465
Closed -$857K
MCD icon
120
McDonald's
MCD
$191B
– –
-1,331
Closed -$321K
META icon
121
Meta Platforms (Facebook)
META
$1.37T
– –
-3,949
Closed -$1.34M
MGC icon
122
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
– –
-2,165
Closed -$330K
MRK icon
123
Merck
MRK
$321B
– –
-2,971
Closed -$223K
MUFG icon
124
Mitsubishi UFJ Financial
MUFG
$254B
– –
-11,348
Closed -$67K
NSC icon
125
Norfolk Southern
NSC
$75B
– –
-4,618
Closed -$1.1M
2 3 4
5
6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Beam Wealth Advisors held 149 positions worth $87.3M, down 25% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beam Wealth Advisors withdrew a net $34.7M in Q4 2021, closing 62 positions and reducing 36 holdings. Its most notable exit was Altabancorp, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Beam Wealth Advisors opened a new position in JPMorgan Short Duration Core Plus ETF worth $1.82M.

  • Beam Wealth Advisors's largest Q4 2021 buy was JPMorgan Short Duration Core Plus ETF: 36,648 shares worth $1.82M.
  • Beam Wealth Advisors added most to iShares International Small Cap Equity Factor ETF in Q4 2021, an estimated $730K increase.
  • Beam Wealth Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $3.38M.
  • Beam Wealth Advisors fully exited Altabancorp in Q4 2021, selling an estimated $1.72M.
  • Beam Wealth Advisors's ten largest holdings make up 36% of its $87.3M portfolio in Q4 2021.
  • Beam Wealth Advisors opened 8 new positions and closed 62 in Q4 2021.
  • Beam Wealth Advisors's portfolio value fell 25% quarter-over-quarter to $87.3M.

Based on Beam Wealth Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.