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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
+3.1%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$134M
Cap. Flow
+$134M
Cap. Flow %
44.49%
Top 10 Hldgs %
53.73%
Holding
160
New
46
Increased
38
Reduced
19
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.1M
3
NVDA icon
NVIDIA
NVDA
+$11.9M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$10.1M
5
HDV
iShares Core High Dividend ETF
HDV
+$7.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$958K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Energy 3.1%
3 Consumer Staples 1.85%
4 Consumer Discretionary 1.35%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$228B
– –
-1,226
Closed -$279K
BF.B icon
102
Brown-Forman Class B
BF.B
$13.2B
– –
-6,469
Closed -$334K
C icon
103
Citigroup
C
$223B
– –
-3,456
Closed -$219K
CAT icon
104
Caterpillar
CAT
$378B
– –
-919
Closed -$337K
CEG icon
105
Constellation Energy
CEG
$94.5B
– –
-1,624
Closed -$300K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-7,210
Closed -$576K
F icon
107
Ford
F
$58.3B
– –
-16,345
Closed -$217K
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-1,487
Closed -$232K
GE icon
109
GE Aerospace
GE
$370B
– –
-1,462
Closed -$205K
GLD icon
110
SPDR Gold Trust
GLD
$131B
– –
-5,846
Closed -$1.2M
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.19T
– –
-2,905
Closed -$442K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-1,823
Closed -$275K
GSBD icon
113
Goldman Sachs BDC
GSBD
$980M
– –
-14,950
Closed -$224K
HD icon
114
Home Depot
HD
$330B
– –
-1,237
Closed -$474K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-5,031
Closed -$391K
IBM icon
116
IBM
IBM
$208B
– –
-1,441
Closed -$275K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,301
Closed -$475K
INTU icon
118
Intuit
INTU
$86.1B
– –
-371
Closed -$241K
ITB icon
119
iShares US Home Construction ETF
ITB
$2.27B
– –
-2,057
Closed -$238K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,104
Closed -$334K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-4,110
Closed -$515K
IYF icon
122
iShares US Financials ETF
IYF
$4.66B
– –
-6,669
Closed -$638K
JNJ icon
123
Johnson & Johnson
JNJ
$613B
– –
-2,869
Closed -$454K
JPM icon
124
JPMorgan Chase
JPM
$933B
– –
-2,399
Closed -$481K
LLY icon
125
Eli Lilly
LLY
$1.01T
– –
-848
Closed -$660K
3 4
5
6 7

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VV
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FNB
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ATI
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MCM
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CFG
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AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
TPWM
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GSIAS
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Beam Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Beam Wealth Advisors held 160 positions worth $300M, up 80% from $166M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Beam Wealth Advisors deployed $134M of net new capital in Q2 2024, opening 46 new positions and adding to 38 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 369,062 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 3.5% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $2.57M trimmed.

  • Beam Wealth Advisors's largest Q2 2024 buy was VanEck Inflation Allocation ETF: 369,062 shares worth $10.1M.
  • Beam Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $35.1M increase.
  • Beam Wealth Advisors's biggest Q2 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $2.57M.
  • Beam Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $4.08M.
  • Beam Wealth Advisors's ten largest holdings make up 54% of its $300M portfolio in Q2 2024.
  • Beam Wealth Advisors opened 46 new positions and closed 57 in Q2 2024.
  • Beam Wealth Advisors's portfolio value rose 80% quarter-over-quarter to $300M.

Based on Beam Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.