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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
+7.41%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.46M
Cap. Flow
+$3.04M
Cap. Flow %
2.85%
Top 10 Hldgs %
29.41%
Holding
149
New
12
Increased
69
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$584K
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$487K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K
5
T icon
AT&T
T
+$257K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.13M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$390K
3
MANH icon
Manhattan Associates
MANH
+$362K
4
MKSI icon
MKS Inc
MKSI
+$334K
5
VPU
Vanguard Utilities ETF
VPU
+$326K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Financials 3.98%
3 Communication Services 3.35%
4 Consumer Discretionary 2.95%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
PUT
Walt Disney
DIS
$167B
$125K 0.12%
5,000
– –
BTG icon
127
B2Gold
BTG
$5.13B
$120K 0.11%
18,390
-223
-1% -$1.45K
VGR
128
DELISTED
Vector Group Ltd.
VGR
$101K 0.09%
14,641
+296
+2% +$2.02K
USA icon
129
Liberty All-Star Equity Fund
USA
$1.79B
$95K 0.09%
15,877
-3,678
-19% -$22K
IGA
130
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$90K 0.08%
+10,775
New +$89.4K
CXDC
131
DELISTED
China XD Plastics Company Limited
CXDC
$25K 0.02%
22,500
– –
GEVO icon
132
Gevo
GEVO
$372M
$18K 0.02%
18,000
+2,000
+13% +$1.6K
SXTC icon
133
China SXT Pharmaceuticals
SXTC
$2.79M
– –
0
– –
ACET icon
134
Adicet Bio
ACET
$84.7M
– –
-125
Closed -$35K
ACWV icon
135
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-12,651
Closed -$1.13M
ET icon
136
Energy Transfer Partners
ET
$69.6B
– –
-13,206
Closed -$81K
IAU icon
137
iShares Gold Trust
IAU
$63.8B
– –
-5,352
Closed -$183K
ICF icon
138
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-3,912
Closed -$202K
IWL icon
139
iShares Russell Top 200 ETF
IWL
$2.17B
– –
-5,110
Closed -$390K
JPM icon
140
JPMorgan Chase
JPM
$933B
– –
-2,505
Closed -$238K
MAIN icon
141
Main Street Capital
MAIN
$5.06B
– –
-7,000
Closed -$218K
MANH icon
142
Manhattan Associates
MANH
$11.1B
– –
-3,890
Closed -$362K
MKSI icon
143
MKS Inc
MKSI
$19.8B
– –
-2,880
Closed -$334K
SPOT icon
144
Spotify
SPOT
$107B
– –
-771
Closed -$201K
SR icon
145
Spire
SR
$4.76B
– –
-3,340
Closed -$224K
TSM icon
146
TSMC
TSM
$2.09T
– –
-3,331
Closed -$206K
VPU
147
Vanguard Utilities ETF
VPU
$8.52B
– –
-2,601
Closed -$326K
2 3 4 5
6

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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
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TPWM
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GSIAS
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Beam Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Beam Wealth Advisors held 149 positions worth $107M, up 7.5% from $99.3M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beam Wealth Advisors's Q3 2020 filing shows 12 new, 69 increased, 38 reduced and 14 closed positions. Its largest new stake was iShares China Large-Cap ETF: 13,593 shares worth $571K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

  • Beam Wealth Advisors's largest Q3 2020 buy was iShares China Large-Cap ETF: 13,593 shares worth $571K.
  • Beam Wealth Advisors added most to Apple in Q3 2020, an estimated $2.12M increase.
  • Beam Wealth Advisors's biggest Q3 2020 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $198K.
  • Beam Wealth Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2020, selling an estimated $1.13M.
  • Beam Wealth Advisors's ten largest holdings make up 29% of its $107M portfolio in Q3 2020.
  • Beam Wealth Advisors opened 12 new positions and closed 14 in Q3 2020.
  • Beam Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $107M.

Based on Beam Wealth Advisors's 13F filing for Q3 2020, filed 7 Oct 2020.