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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
+5.96%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.72M
(+3.3%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
149
New
13
Increased
66
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.22M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.24M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$670K |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$668K |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.11M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.38% |
| 2 | Technology | 5.03% |
| 3 | Communication Services | 2.5% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Staples | 1.81% |
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Beam Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Beam Wealth Advisors held 149 positions worth $116M, up 3.3% from $112M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Beam Wealth Advisors's Q2 2021 filing shows 13 new, 66 increased, 43 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 18,854 shares worth $1.26M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.15M.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Communication Services.
- Beam Wealth Advisors's largest Q2 2021 buy was iShares Core MSCI Emerging Markets ETF: 18,854 shares worth $1.26M.
- Beam Wealth Advisors added most to iShares Russell Mid-Cap Value ETF in Q2 2021, an estimated $3.22M increase.
- Beam Wealth Advisors's biggest Q2 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.15M.
- Beam Wealth Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q2 2021, selling an estimated $1.01M.
- Beam Wealth Advisors's ten largest holdings make up 28% of its $116M portfolio in Q2 2021.
- Beam Wealth Advisors opened 13 new positions and closed 9 in Q2 2021.
- Beam Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $116M.
Based on Beam Wealth Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.