Beam Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$1.85M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.61M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.32M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.3M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$921K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$781K |
| 4 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$518K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.82% |
| 2 | Consumer Staples | 2.73% |
| 3 | Technology | 2.47% |
| 4 | Energy | 1.87% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$332B
| $202K | 0.22% |
736
+29
| +4% | +$8.56K |
|
102
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
| $200K | 0.22% |
5,669
-7,722
| -58% | -$299K |
|
|
VGR
103
DELISTED
Vector Group Ltd.
VGR
| $122K | 0.14% |
11,584
+205
| +2% | +$2.46K |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| – | – |
-13,972
| Closed | -$261K |
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-3,580
| Closed | -$213K |
|
106
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| – | – |
-5,112
| Closed | -$235K |
|
Similar funds
Beam Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Beam Wealth Advisors held 106 positions worth $90M, up 3.4% from $87.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Beam Wealth Advisors deployed $15.7M of net new capital in Q2 2022, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Invesco Dow Jones Industrial Average Dividend ETF: 41,201 shares worth $1.74M.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.54M trimmed.
- Beam Wealth Advisors's largest Q2 2022 buy was Invesco Dow Jones Industrial Average Dividend ETF: 41,201 shares worth $1.74M.
- Beam Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.29M increase.
- Beam Wealth Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.54M.
- Beam Wealth Advisors fully exited Schwab US Large-Cap Growth ETF in Q2 2022, selling an estimated $261K.
- Beam Wealth Advisors's ten largest holdings make up 31% of its $90M portfolio in Q2 2022.
- Beam Wealth Advisors opened 19 new positions and closed 3 in Q2 2022.
- Beam Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $90M.
Based on Beam Wealth Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.