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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
+3.85%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$3.69M
(+3.8%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
103
New
1
Increased
43
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$583K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$470K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$380K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$261K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Guaranty Bancshares
FGBI
|
+$645K |
| 2 |
Dollar General
DG
|
+$260K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$218K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$203K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.97% |
| 2 | Technology | 2.66% |
| 3 | Energy | 2.44% |
| 4 | Consumer Staples | 2.43% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
First Guaranty Bancshares
FGBI
$158M
| – | – |
-27,500
| Closed | -$645K |
|
|
102
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-4,039
| Closed | -$203K |
|
|
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| – | – |
-2,424
| Closed | -$218K |
|
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Beam Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Beam Wealth Advisors held 103 positions worth $99.6M, up 3.8% from $95.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Beam Wealth Advisors's Q1 2023 filing shows 1 new, 43 increased, 49 reduced and 5 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 10,962 shares worth $494K. The largest sale was First Guaranty Bancshares, an estimated $645K.
By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 4.2% a quarter earlier, followed by Technology and Energy.
- Beam Wealth Advisors's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 10,962 shares worth $494K.
- Beam Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $583K increase.
- Beam Wealth Advisors's biggest Q1 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $120K.
- Beam Wealth Advisors fully exited First Guaranty Bancshares in Q1 2023, selling an estimated $645K.
- Beam Wealth Advisors's ten largest holdings make up 35% of its $99.6M portfolio in Q1 2023.
- Beam Wealth Advisors opened 1 new position and closed 5 in Q1 2023.
- Beam Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $99.6M.
Based on Beam Wealth Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.