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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
+4.97%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.23M
Cap. Flow
+$2.02M
Cap. Flow %
1.8%
Top 10 Hldgs %
27.67%
Holding
140
New
15
Increased
70
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.28M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$593K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$442K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K
5
INTC icon
Intel
INTC
+$263K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.48M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$799K
3
AAPL icon
Apple
AAPL
+$493K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$435K
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$435K

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Technology 4.14%
3 Communication Services 2.42%
4 Industrials 1.97%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$192B
$208K 0.19%
+2,880
New +$206K
IBUY icon
127
Amplify Online Retail ETF
IBUY
$111M
$206K 0.18%
+1,658
New +$212K
RMT
128
Royce Micro-Cap Trust
RMT
$733M
$206K 0.18%
18,248
+789
+5% +$9K
ASA
129
ASA Gold and Precious Metals
ASA
$955M
$205K 0.18%
10,252
+200
+2% +$4.16K
IGA
130
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$204K 0.18%
21,275
+1,000
+5% +$8.98K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$201K 0.18%
+2,432
New +$201K
KMI icon
132
Kinder Morgan
KMI
$70.5B
$187K 0.17%
+11,223
New +$171K
VGR
133
DELISTED
Vector Group Ltd.
VGR
$149K 0.13%
15,097
+210
+1% +$1.99K
NMR icon
134
Nomura Holdings
NMR
$27.9B
$59K 0.05%
+11,059
New +$65.3K
BYLD icon
135
iShares Yield Optimized Bond ETF
BYLD
$448M
– –
-16,823
Closed -$435K
CDW icon
136
CDW
CDW
$18.6B
– –
-1,809
Closed -$238K
DPZ icon
137
Domino's
DPZ
$11.7B
– –
-933
Closed -$358K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-2,792
Closed -$241K
2 3 4 5
6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Beam Wealth Advisors held 140 positions worth $112M, up 5.9% from $106M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beam Wealth Advisors's Q1 2021 filing shows 15 new, 70 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 12,183 shares worth $1.29M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.

  • Beam Wealth Advisors's largest Q1 2021 buy was iShares 0-5 Year TIPS Bond ETF: 12,183 shares worth $1.29M.
  • Beam Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $393K increase.
  • Beam Wealth Advisors's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.48M.
  • Beam Wealth Advisors fully exited iShares Yield Optimized Bond ETF in Q1 2021, selling an estimated $435K.
  • Beam Wealth Advisors's ten largest holdings make up 28% of its $112M portfolio in Q1 2021.
  • Beam Wealth Advisors opened 15 new positions and closed 4 in Q1 2021.
  • Beam Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $112M.

Based on Beam Wealth Advisors's 13F filing for Q1 2021, filed 17 May 2021.