Beam Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$793K |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$732K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$647K |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$629K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.33M |
| 2 |
CADE
Cadence Bank
CADE
|
+$619K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$392K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$305K |
| 5 |
ARK Innovation ETF
ARKK
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.17% |
| 2 | Consumer Staples | 2.72% |
| 3 | Technology | 2.63% |
| 4 | Energy | 2.03% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
101
DELISTED
Vector Group Ltd.
VGR
| $104K | 0.12% |
11,847
+263
| +2% | +$2.67K |
|
|
102
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-2,996
| Closed | -$305K |
|
|
103
ARK Innovation ETF
ARKK
$5.65B
| – | – |
-7,608
| Closed | -$303K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-5,176
| Closed | -$208K |
|
105
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
| – | – |
-5,669
| Closed | -$200K |
|
106
iShares International Small Cap Equity Factor ETF
ISCF
$658M
| – | – |
-8,569
| Closed | -$247K |
|
Similar funds
Beam Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Beam Wealth Advisors held 106 positions worth $89.8M, down 0.27% from $90M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Beam Wealth Advisors deployed $4.63M of net new capital in Q3 2022, opening 3 new positions and adding to 74 existing holdings. Its largest new stake was Global X Dow 30 Covered Call ETF: 15,051 shares worth $306K.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $2.33M trimmed.
- Beam Wealth Advisors's largest Q3 2022 buy was Global X Dow 30 Covered Call ETF: 15,051 shares worth $306K.
- Beam Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $793K increase.
- Beam Wealth Advisors's biggest Q3 2022 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $2.33M.
- Beam Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $305K.
- Beam Wealth Advisors's ten largest holdings make up 30% of its $89.8M portfolio in Q3 2022.
- Beam Wealth Advisors opened 3 new positions and closed 5 in Q3 2022.
- Beam Wealth Advisors's portfolio value fell 0.27% quarter-over-quarter to $89.8M.
Based on Beam Wealth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.