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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
+6.51%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$29.2M
Cap. Flow
-$34.7M
Cap. Flow %
-39.75%
Top 10 Hldgs %
35.89%
Holding
149
New
8
Increased
39
Reduced
36
Closed
62

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.83M
2
GBCI icon
Glacier Bancorp
GBCI
+$1.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.19M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$730K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M
3
ALTA
Altabancorp
ALTA
+$1.72M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.56M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 4.06%
2 Technology 3.7%
3 Consumer Staples 2.5%
4 Energy 1.46%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
126
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-20,073
Closed -$227K
O icon
127
Realty Income
O
$60.1B
– –
-6,432
Closed -$404K
PEP icon
128
PepsiCo
PEP
$191B
– –
-2,456
Closed -$369K
PYPL icon
129
PayPal
PYPL
$49.3B
– –
-1,274
Closed -$332K
QUS icon
130
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-3,680
Closed -$439K
REZ icon
131
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-5,231
Closed -$448K
RMT
132
Royce Micro-Cap Trust
RMT
$733M
– –
-12,723
Closed -$145K
RXI icon
133
iShares Global Consumer Discretionary ETF
RXI
$255M
– –
-1,727
Closed -$285K
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-9,701
Closed -$722K
SF
135
Stifel
SF
$12.5B
– –
-6,653
Closed -$301K
SPTS icon
136
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-8,865
Closed -$272K
STIP icon
137
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-14,759
Closed -$1.56M
TFLO icon
138
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-4,391
Closed -$221K
UNH icon
139
UnitedHealth
UNH
$383B
– –
-1,333
Closed -$521K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-3,876
Closed -$847K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-1,575
Closed -$267K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-2,865
Closed -$236K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-4,830
Closed -$244K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-5,590
Closed -$859K
VONG icon
145
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-8,625
Closed -$608K
VZ icon
146
Verizon
VZ
$193B
– –
-4,997
Closed -$270K
WPC icon
147
W.P. Carey
WPC
$16.9B
– –
-15,318
Closed -$1.1M
WTS icon
148
Watts Water Technologies
WTS
$11.5B
– –
-2,325
Closed -$391K
ALTA
149
DELISTED
Altabancorp
ALTA
– –
-38,995
Closed -$1.72M
2 3 4 5
6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Beam Wealth Advisors held 149 positions worth $87.3M, down 25% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beam Wealth Advisors withdrew a net $34.7M in Q4 2021, closing 62 positions and reducing 36 holdings. Its most notable exit was Altabancorp, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Beam Wealth Advisors opened a new position in JPMorgan Short Duration Core Plus ETF worth $1.82M.

  • Beam Wealth Advisors's largest Q4 2021 buy was JPMorgan Short Duration Core Plus ETF: 36,648 shares worth $1.82M.
  • Beam Wealth Advisors added most to iShares International Small Cap Equity Factor ETF in Q4 2021, an estimated $730K increase.
  • Beam Wealth Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $3.38M.
  • Beam Wealth Advisors fully exited Altabancorp in Q4 2021, selling an estimated $1.72M.
  • Beam Wealth Advisors's ten largest holdings make up 36% of its $87.3M portfolio in Q4 2021.
  • Beam Wealth Advisors opened 8 new positions and closed 62 in Q4 2021.
  • Beam Wealth Advisors's portfolio value fell 25% quarter-over-quarter to $87.3M.

Based on Beam Wealth Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.