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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
-0.83%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$588K
Cap. Flow
+$1.75M
Cap. Flow %
1.5%
Top 10 Hldgs %
28.7%
Holding
153
New
13
Increased
74
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$667K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$665K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$645K
4
WMT icon
Walmart Inc
WMT
+$495K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$396K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.17M
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$699K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$590K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Technology 5.59%
3 Communication Services 2.75%
4 Consumer Staples 2.16%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
126
Nuveen Municipal Value Fund
NUV
$1.91B
$227K 0.19%
+20,073
New +$233K
MRK icon
127
Merck
MRK
$323B
$223K 0.19%
+2,971
New +$226K
TFLO icon
128
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$221K 0.19%
4,391
+396
+10% +$19.9K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$217K 0.19%
+1,630
New +$220K
BYLD icon
130
iShares Yield Optimized Bond ETF
BYLD
$447M
$212K 0.18%
+8,442
New +$214K
IGA
131
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$211K 0.18%
21,275
– –
ISCF icon
132
iShares International Small Cap Equity Factor ETF
ISCF
$658M
$211K 0.18%
5,790
-1,588
-22% -$59.6K
STZ icon
133
Constellation Brands
STZ
$22.1B
$211K 0.18%
1,000
– –
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$80.9B
$210K 0.18%
2,029
+15
+0.7% +$1.59K
CVS icon
135
CVS Health
CVS
$134B
$209K 0.18%
2,468
+15
+0.6% +$1.26K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$209K 0.18%
11,280
-416
-4% -$7.92K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.3T
$206K 0.18%
+1,540
New +$210K
KMI icon
138
Kinder Morgan
KMI
$71.4B
$188K 0.16%
11,223
– –
RMT
139
Royce Micro-Cap Trust
RMT
$727M
$145K 0.12%
12,723
-293
-2% -$3.47K
VGR
140
DELISTED
Vector Group Ltd.
VGR
$141K 0.12%
15,554
+240
+2% +$2.34K
MUFG icon
141
Mitsubishi UFJ Financial
MUFG
$254B
$67K 0.06%
+11,348
New +$63K
ASA
142
ASA Gold and Precious Metals
ASA
$918M
– –
-11,852
Closed -$256K
FSMD icon
143
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
– –
-20,636
Closed -$699K
IBUY icon
144
Amplify Online Retail ETF
IBUY
$110M
– –
-1,596
Closed -$207K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-12,250
Closed -$1.38M
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
– –
-11,084
Closed -$1.17M
MUNI icon
147
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-4,632
Closed -$263K
NMR icon
148
Nomura Holdings
NMR
$28.2B
– –
-11,059
Closed -$56K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-1,414
Closed -$204K
VYMI icon
150
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-2,972
Closed -$202K
3 4 5
6
7

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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 2021 Portfolio in Review

As of Q3 2021, Beam Wealth Advisors held 153 positions worth $117M, up 0.51% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beam Wealth Advisors's Q3 2021 filing shows 13 new, 74 increased, 37 reduced and 10 closed positions. Its largest new stake was NEOS Nasdaq-100 Hedged Equity Income ETF: 11,725 shares worth $644K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Communication Services.

  • Beam Wealth Advisors's largest Q3 2021 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 11,725 shares worth $644K.
  • Beam Wealth Advisors added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2021, an estimated $645K increase.
  • Beam Wealth Advisors's biggest Q3 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $590K.
  • Beam Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q3 2021, selling an estimated $1.38M.
  • Beam Wealth Advisors's ten largest holdings make up 29% of its $117M portfolio in Q3 2021.
  • Beam Wealth Advisors opened 13 new positions and closed 10 in Q3 2021.
  • Beam Wealth Advisors's portfolio value rose 0.51% quarter-over-quarter to $117M.

Based on Beam Wealth Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.