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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
-3.55%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.39M
(-2.4%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
111
New
7
Increased
52
Reduced
35
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.74M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.71M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.47M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.86M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.63M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.83M |
| 4 |
iShares US Financials ETF
IYF
|
+$1.79M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.62% |
| 2 | Financials | 2.1% |
| 3 | Energy | 2.03% |
| 4 | Consumer Staples | 1.88% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| – | – |
-28,308
| Closed | -$737K |
|
102
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| – | – |
-11,470
| Closed | -$183K |
|
103
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| – | – |
-2,022
| Closed | -$264K |
|
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| – | – |
-3,864
| Closed | -$230K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-3,179
| Closed | -$317K |
|
106
iShares International Small Cap Equity Factor ETF
ISCF
$658M
| – | – |
-6,756
| Closed | -$208K |
|
107
Pfizer
PFE
$142B
| – | – |
-7,703
| Closed | -$283K |
|
|
108
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| – | – |
-29,251
| Closed | -$1.47M |
|
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-5,111
| Closed | -$235K |
|
110
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| – | – |
-2,850
| Closed | -$216K |
|
111
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.6M
| – | – |
-7,390
| Closed | -$206K |
|
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Beam Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Beam Wealth Advisors held 111 positions worth $141M, down 2.4% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Beam Wealth Advisors's Q3 2023 filing shows 7 new, 52 increased, 35 reduced and 14 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 90,743 shares worth $4.52M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $2.86M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Energy.
- Beam Wealth Advisors's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 90,743 shares worth $4.52M.
- Beam Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $4.74M increase.
- Beam Wealth Advisors's biggest Q3 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.86M.
- Beam Wealth Advisors fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2023, selling an estimated $1.47M.
- Beam Wealth Advisors's ten largest holdings make up 50% of its $141M portfolio in Q3 2023.
- Beam Wealth Advisors opened 7 new positions and closed 14 in Q3 2023.
- Beam Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $141M.
Based on Beam Wealth Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.