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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
+1.55%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$13.8M
(-4.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
108
New
6
Increased
47
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.5M |
| 2 |
VanEck Inflation Allocation ETF
RAAX
|
+$3.66M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
+$1.55M |
| 4 |
ETHW
Bitwise Ethereum ETF
ETHW
|
+$1.42M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$17.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.75M |
| 3 |
NVIDIA
NVDA
|
+$6.02M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.14M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.13% |
| 2 | Energy | 3.04% |
| 3 | Consumer Staples | 1.98% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOF
101
Japan Smaller Capitalization Fund
JOF
$320M
| $261K | 0.08% |
34,000
-4,400
| -11% | -$34.2K |
|
102
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $256K | 0.08% |
+11,528
| New | +$260K |
|
103
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $244K | 0.08% |
16,983
+408
| +2% | +$5.93K |
|
104
Ford
F
$58.4B
| $231K | 0.07% |
+23,334
| New | +$249K |
|
|
GBAB
105
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
| – | – |
-13,336
| Closed | -$234K |
|
|
106
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| – | – |
-11,108
| Closed | -$1.12M |
|
|
107
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-10,453
| Closed | -$1.14M |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-17,479
| Closed | -$465K |
|
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Beam Wealth Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Beam Wealth Advisors held 108 positions worth $316M, down 4.2% from $330M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Beam Wealth Advisors withdrew a net $16.3M in Q4 2024, closing 4 positions and reducing 50 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Beam Wealth Advisors opened a new position in Invesco QQQ Trust worth $5.56M.
- Beam Wealth Advisors's largest Q4 2024 buy was Invesco QQQ Trust: 10,871 shares worth $5.56M.
- Beam Wealth Advisors added most to VanEck Inflation Allocation ETF in Q4 2024, an estimated $3.66M increase.
- Beam Wealth Advisors's biggest Q4 2024 reduction was iShares Core High Dividend ETF, cutting an estimated $17.4M.
- Beam Wealth Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2024, selling an estimated $1.14M.
- Beam Wealth Advisors's ten largest holdings make up 49% of its $316M portfolio in Q4 2024.
- Beam Wealth Advisors opened 6 new positions and closed 4 in Q4 2024.
- Beam Wealth Advisors's portfolio value fell 4.2% quarter-over-quarter to $316M.
Based on Beam Wealth Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.