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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
-2.14%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$19.6M
(-6.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
108
New
4
Increased
36
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.84M |
| 2 |
VanEck Inflation Allocation ETF
RAAX
|
+$711K |
| 3 |
Regan Floating Rate MBS ETF
MBSF
|
+$675K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$456K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.56M |
| 2 |
NVIDIA
NVDA
|
+$1.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.01M |
| 4 |
Apple
AAPL
|
+$735K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.59% |
| 2 | Energy | 3.52% |
| 3 | Consumer Staples | 2.08% |
| 4 | Communication Services | 1.7% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$67B
| $214K | 0.07% |
+10,797
| New | +$212K |
|
|
GBAB
102
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $202K | 0.07% |
+12,986
| New | +$202K |
|
103
Capital Group Core Plus Income ETF
CGCP
$8.39B
| – | – |
-11,528
| Closed | -$256K |
|
104
Ford
F
$59.3B
| – | – |
-23,334
| Closed | -$231K |
|
105
Intel
INTC
$460B
| – | – |
-15,370
| Closed | -$308K |
|
106
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| – | – |
-10,667
| Closed | -$352K |
|
|
107
Invesco QQQ Trust
QQQ
$450B
| – | – |
-10,871
| Closed | -$5.56M |
|
|
QQQH
108
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
| – | – |
-8,437
| Closed | -$440K |
|
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Beam Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Beam Wealth Advisors held 108 positions worth $297M, down 6.2% from $316M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Beam Wealth Advisors withdrew a net $10.4M in Q1 2025, closing 6 positions and reducing 57 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $5.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.1% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Beam Wealth Advisors opened a new position in Alphabet (Google) Class C worth $1.57M.
- Beam Wealth Advisors's largest Q1 2025 buy was Alphabet (Google) Class C: 10,039 shares worth $1.57M.
- Beam Wealth Advisors added most to VanEck Inflation Allocation ETF in Q1 2025, an estimated $711K increase.
- Beam Wealth Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.4M.
- Beam Wealth Advisors fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $5.56M.
- Beam Wealth Advisors's ten largest holdings make up 49% of its $297M portfolio in Q1 2025.
- Beam Wealth Advisors opened 4 new positions and closed 6 in Q1 2025.
- Beam Wealth Advisors's portfolio value fell 6.2% quarter-over-quarter to $297M.
Based on Beam Wealth Advisors's 13F filing for Q1 2025, filed 12 May 2025.