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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
+6.95%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$6.12M
(+6.8%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
117
New
16
Increased
41
Reduced
39
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.57M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.47M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.53M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.11M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.17M |
| 2 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$1.89M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.8M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.61M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.17% |
| 2 | Consumer Staples | 2.8% |
| 3 | Energy | 2.66% |
| 4 | Technology | 2.31% |
| 5 | Consumer Discretionary | 1.42% |
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Beam Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Beam Wealth Advisors held 117 positions worth $95.9M, up 6.8% from $89.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Beam Wealth Advisors's Q4 2022 filing shows 16 new, 41 increased, 39 reduced and 15 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 31,720 shares worth $2.57M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.17M.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.2% a quarter earlier, followed by Consumer Staples and Energy.
- Beam Wealth Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 31,720 shares worth $2.57M.
- Beam Wealth Advisors added most to iShares Russell Mid-Cap ETF in Q4 2022, an estimated $839K increase.
- Beam Wealth Advisors's biggest Q4 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.03M.
- Beam Wealth Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, selling an estimated $2.17M.
- Beam Wealth Advisors's ten largest holdings make up 34% of its $95.9M portfolio in Q4 2022.
- Beam Wealth Advisors opened 16 new positions and closed 15 in Q4 2022.
- Beam Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $95.9M.
Based on Beam Wealth Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.