Beam Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.94M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$770K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$531K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$699K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$463K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$342K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$333K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.83% |
| 2 | Financials | 2.44% |
| 3 | Consumer Staples | 1.67% |
| 4 | Energy | 1.49% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$228B
| $204K | 0.13% |
+1,089
| New | +$175K |
|
102
Ford
F
$58.4B
| $148K | 0.09% |
12,143
-258
| -2% | -$2.87K |
|
|
VGR
103
DELISTED
Vector Group Ltd.
VGR
| $141K | 0.09% |
12,497
+217
| +2% | +$2.35K |
|
|
SVC
104
Service Properties Trust
SVC
$1.05B
| $107K | 0.07% |
2,497
| – | – |
|
|
MPT
105
Medical Properties Trust
MPT
$2.78B
| $77.5K | 0.05% |
15,775
| – | – |
|
|
106
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-9,002
| Closed | -$342K |
|
|
CIZN
107
DELISTED
Citizens Holding Co.
CIZN
| – | – |
-11,926
| Closed | -$125K |
|
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Beam Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Beam Wealth Advisors held 107 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Beam Wealth Advisors deployed $5.09M of net new capital in Q4 2023, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 59,486 shares worth $2.94M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Invesco Dow Jones Industrial Average Dividend ETF, an estimated $699K trimmed.
- Beam Wealth Advisors's largest Q4 2023 buy was PGIM Ultra Short Bond ETF: 59,486 shares worth $2.94M.
- Beam Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $2M increase.
- Beam Wealth Advisors's biggest Q4 2023 reduction was Invesco Dow Jones Industrial Average Dividend ETF, cutting an estimated $699K.
- Beam Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $342K.
- Beam Wealth Advisors's ten largest holdings make up 49% of its $158M portfolio in Q4 2023.
- Beam Wealth Advisors opened 10 new positions and closed 2 in Q4 2023.
- Beam Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $158M.
Based on Beam Wealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.