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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
+3.84%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$44.4M
(+45%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
27.81%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
112
New
14
Increased
50
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.3M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$9.07M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.68M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.62M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.26M |
| 2 |
Invesco Active US Real Estate Fund
PSR
|
+$1.55M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.47M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$1.46M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.73% |
| 2 | Financials | 2.06% |
| 3 | Consumer Staples | 1.89% |
| 4 | Energy | 1.76% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $183K | 0.13% |
11,470
-533
| -4% | -$8.47K |
|
102
Ford
F
$58.3B
| $178K | 0.12% |
+11,761
| New | +$149K |
|
|
VGR
103
DELISTED
Vector Group Ltd.
VGR
| $154K | 0.11% |
12,054
| – | – |
|
|
CIZN
104
DELISTED
Citizens Holding Co.
CIZN
| $146K | 0.1% |
11,926
-99
| -0.8% | -$1.24K |
|
105
iShares MSCI EAFE Value ETF
EFV
$28.6B
| – | – |
-17,981
| Closed | -$873K |
|
106
SPDR Gold MiniShares Trust
GLDM
$27.4B
| – | – |
-6,086
| Closed | -$238K |
|
107
iShares Select U.S. REIT ETF
ICF
$2.08B
| – | – |
-11,203
| Closed | -$622K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$189B
| – | – |
-3,952
| Closed | -$264K |
|
109
iShares US Infrastructure ETF
IFRA
$4.5B
| – | – |
-9,088
| Closed | -$339K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| – | – |
-8,090
| Closed | -$757K |
|
|
111
iShares Russell 1000 ETF
IWB
$47.9B
| – | – |
-5,008
| Closed | -$1.13M |
|
112
iShares Russell 1000 Value ETF
IWD
$81.8B
| – | – |
-3,800
| Closed | -$579K |
|
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Beam Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Beam Wealth Advisors held 112 positions worth $144M, up 45% from $99.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Beam Wealth Advisors deployed $40.1M of net new capital in Q2 2023, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 450,550 shares worth $9.08M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $5.26M trimmed.
- Beam Wealth Advisors's largest Q2 2023 buy was iShares Core High Dividend ETF: 450,550 shares worth $9.08M.
- Beam Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $9.3M increase.
- Beam Wealth Advisors's biggest Q2 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $5.26M.
- Beam Wealth Advisors fully exited iShares Russell 1000 ETF in Q2 2023, selling an estimated $1.13M.
- Beam Wealth Advisors's ten largest holdings make up 50% of its $144M portfolio in Q2 2023.
- Beam Wealth Advisors opened 14 new positions and closed 8 in Q2 2023.
- Beam Wealth Advisors's portfolio value rose 45% quarter-over-quarter to $144M.
Based on Beam Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.