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
-16.84%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
AUM
$101M
AUM Growth
-$6.3M
Cap. Flow
+$14.5M
Cap. Flow %
14.33%
Top 10 Hldgs %
27.26%
Holding
181
New
32
Increased
49
Reduced
51
Closed
38

Sector Composition

Rank Sector Weight
1 Financials 4.19%
2 Technology 3.74%
3 Communication Services 2.45%
4 Consumer Staples 2.14%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$231K 0.23%
6,877
-492
-7% -$20.1K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$218K 0.22%
+1,473
New +$219K
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$218K 0.22%
3,999
-1,129
-22% -$60.3K
D icon
129
Dominion Energy
D
$61.4B
$212K 0.21%
2,934
+28
+1% +$2.29K
DIS icon
130
PUT
Walt Disney
DIS
$167B
$210K 0.21%
5,000
+1,000
+25% +$126K
PEP icon
131
PepsiCo
PEP
$191B
$204K 0.2%
1,696
+1
+0.1% +$135
PYPL icon
132
PayPal
PYPL
$48.7B
$203K 0.2%
2,123
+83
+4% +$9.16K
ADX icon
133
Adams Diversified Equity Fund
ADX
$3.1B
$197K 0.2%
15,619
-554
-3% -$8.24K
IAU icon
134
iShares Gold Trust
IAU
$62.8B
$189K 0.19%
6,272
+216
+4% +$6.53K
FSK icon
135
FS KKR Capital
FSK
$2.95B
$118K 0.12%
9,840
INSG icon
136
Inseego
INSG
$114M
$70K 0.07%
1,129
+72
+7% +$5.2K
NML
137
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$27K 0.03%
14,333
+2,266
+19% +$12.2K
CXDC
138
DELISTED
China XD Plastics Company Limited
CXDC
$22K 0.02%
+22,500
New +$33.5K
ACET icon
139
Adicet Bio
ACET
$82M
$14K 0.01%
+125
New +$18.6K
CHK
140
DELISTED
Chesapeake Energy Corporation
CHK
$12K 0.01%
+355
New +$31.2K
GEVO icon
141
Gevo
GEVO
$358M
$11K 0.01%
+13,000
New +$22.3K
SXTC icon
142
China SXT Pharmaceuticals
SXTC
$2.29M
0
HUSN
143
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$10K 0.01%
+8,853
New +$14.2K
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$32.7B
-17,459
Closed -$1.38M
BA icon
145
Boeing
BA
$170B
-5,202
Closed -$1.7M
CMCSA icon
146
Comcast
CMCSA
$85.3B
-5,108
Closed -$230K
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
-2,747
Closed -$315K
ENB icon
148
Enbridge
ENB
$120B
-6,097
Closed -$242K
EPR icon
149
EPR Properties
EPR
$4.76B
-3,062
Closed -$216K
ERIC icon
150
Ericsson
ERIC
$32.3B
-11,643
Closed -$102K

Similar funds

Beam Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Beam Wealth Advisors held 181 positions worth $101M, down 5.9% from $107M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beam Wealth Advisors deployed $14.5M of net new capital in Q1 2020, opening 32 new positions and adding to 49 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 47,495 shares worth $2.98M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 5.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell Top 200 ETF, an estimated $1.6M trimmed.

  • Beam Wealth Advisors's largest Q1 2020 buy was Fidelity MSCI Information Technology Index ETF: 47,495 shares worth $2.98M.
  • Beam Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.69M increase.
  • Beam Wealth Advisors's biggest Q1 2020 reduction was iShares Russell Top 200 ETF, cutting an estimated $1.6M.
  • Beam Wealth Advisors fully exited Boeing in Q1 2020, selling an estimated $1.7M.
  • Beam Wealth Advisors's ten largest holdings make up 27% of its $101M portfolio in Q1 2020.
  • Beam Wealth Advisors opened 32 new positions and closed 38 in Q1 2020.
  • Beam Wealth Advisors's portfolio value fell 5.9% quarter-over-quarter to $101M.

Based on Beam Wealth Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.