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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
+7.38%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.74M
Cap. Flow
-$1.15M
Cap. Flow %
-0.69%
Top 10 Hldgs %
45%
Holding
120
New
15
Increased
55
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.57M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$992K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$419K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.03M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$612K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Financials 2.65%
3 Consumer Staples 1.72%
4 Energy 1.67%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
101
Goldman Sachs BDC
GSBD
$975M
$224K 0.13%
14,950
+426
+3% +$6.44K
C icon
102
Citigroup
C
$222B
$219K 0.13%
+3,456
New +$192K
SMCI icon
103
Super Micro Computer
SMCI
$17.9B
$217K 0.13%
+2,150
New +$158K
F icon
104
Ford
F
$59.3B
$217K 0.13%
16,345
+4,202
+35% +$50.9K
TSLA icon
105
Tesla
TSLA
$1.22T
$208K 0.13%
1,185
-548
-32% -$107K
MO icon
106
Altria Group
MO
$113B
$205K 0.12%
+4,700
New +$195K
GE icon
107
GE Aerospace
GE
$368B
$205K 0.12%
+1,462
New +$172K
STZ icon
108
Constellation Brands
STZ
$22.3B
$204K 0.12%
750
-250
-25% -$63.3K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$201K 0.12%
+880
New +$189K
UNH icon
110
UnitedHealth
UNH
$383B
$201K 0.12%
406
-79
-16% -$40.2K
ET icon
111
Energy Transfer Partners
ET
$69.6B
$161K 0.1%
+10,219
New +$149K
VGR
112
DELISTED
Vector Group Ltd.
VGR
$139K 0.08%
12,721
+224
+2% +$2.43K
SVC
113
Service Properties Trust
SVC
$1.04B
$84.6K 0.05%
2,497
– –
MPT
114
Medical Properties Trust
MPT
$2.81B
$74.1K 0.04%
15,775
– –
BA icon
115
Boeing
BA
$175B
– –
-820
Closed -$214K
DJD icon
116
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
– –
-13,293
Closed -$612K
FDTX icon
117
Fidelity Disruptive Technology ETF
FDTX
$264M
– –
-7,174
Closed -$205K
PULS icon
118
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-59,486
Closed -$2.94M
RIO icon
119
Rio Tinto
RIO
$158B
– –
-2,843
Closed -$212K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,734
Closed -$222K
1 2 3 4
5

Similar funds

VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return

Beam Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Beam Wealth Advisors held 120 positions worth $166M, up 5.5% from $158M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beam Wealth Advisors's Q1 2024 filing shows 15 new, 55 increased, 39 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 27,079 shares worth $2.56M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Beam Wealth Advisors's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 27,079 shares worth $2.56M.
  • Beam Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $2.23M increase.
  • Beam Wealth Advisors's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.32M.
  • Beam Wealth Advisors fully exited PGIM Ultra Short Bond ETF in Q1 2024, selling an estimated $2.94M.
  • Beam Wealth Advisors's ten largest holdings make up 45% of its $166M portfolio in Q1 2024.
  • Beam Wealth Advisors opened 15 new positions and closed 6 in Q1 2024.
  • Beam Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $166M.

Based on Beam Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.