We are live on ! Find out more
BWA

Beam Wealth Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$29.6M
Cap. Flow
+$13.9M
Cap. Flow %
4.21%
Top 10 Hldgs %
53.46%
Holding
108
New
5
Increased
64
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.14M
2
ETHW
Bitwise Ethereum ETF
ETHW
+$1.66M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.03M

Top Sells

Rank Stock Value
1
BITW
Bitwise 10 Crypto Index ETF
BITW
+$1.54M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$763K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$422K
4
GS icon
Goldman Sachs
GS
+$316K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$283K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Energy 2.89%
3 Consumer Staples 1.93%
4 Financials 1.17%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
101
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$239K 0.07%
16,575
-698
-4% -$9.97K
GBAB
102
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
$234K 0.07%
13,336
-350
-3% -$6.02K
GS icon
103
Goldman Sachs
GS
$303B
– –
-14,322
Closed -$316K
REGL icon
104
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
– –
-10,360
Closed -$763K
BITW
105
Bitwise 10 Crypto Index ETF
BITW
$611M
– –
-45,364
Closed -$1.54M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Beam Wealth Advisors held 108 positions worth $330M, up 9.9% from $300M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Beam Wealth Advisors deployed $13.9M of net new capital in Q3 2024, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was Bitwise Ethereum ETF: 87,138 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% 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 $422K trimmed.

  • Beam Wealth Advisors's largest Q3 2024 buy was Bitwise Ethereum ETF: 87,138 shares worth $1.62M.
  • Beam Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $4.14M increase.
  • Beam Wealth Advisors's biggest Q3 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $422K.
  • Beam Wealth Advisors fully exited Bitwise 10 Crypto Index ETF in Q3 2024, selling an estimated $1.54M.
  • Beam Wealth Advisors's ten largest holdings make up 53% of its $330M portfolio in Q3 2024.
  • Beam Wealth Advisors opened 5 new positions and closed 6 in Q3 2024.
  • Beam Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $330M.

Based on Beam Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.