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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
+3.1%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$134M
Cap. Flow
+$134M
Cap. Flow %
44.49%
Top 10 Hldgs %
53.73%
Holding
160
New
46
Increased
38
Reduced
19
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.1M
3
NVDA icon
NVIDIA
NVDA
+$11.9M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$10.1M
5
HDV
iShares Core High Dividend ETF
HDV
+$7.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$958K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Energy 3.1%
3 Consumer Staples 1.85%
4 Consumer Discretionary 1.35%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$19.8B
– –
-3,684
Closed -$377K
MA icon
127
Mastercard
MA
$505B
– –
-912
Closed -$439K
MCD icon
128
McDonald's
MCD
$191B
– –
-2,166
Closed -$611K
MDYG icon
129
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
– –
-4,986
Closed -$435K
META icon
130
Meta Platforms (Facebook)
META
$1.39T
– –
-1,012
Closed -$492K
MO icon
131
Altria Group
MO
$116B
– –
-4,700
Closed -$205K
MPT
132
Medical Properties Trust
MPT
$2.76B
– –
-15,775
Closed -$74.1K
MRK icon
133
Merck
MRK
$323B
– –
-2,939
Closed -$388K
MXI icon
134
iShares Global Materials ETF
MXI
$340M
– –
-3,257
Closed -$291K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,554
Closed -$243K
PSR icon
136
Invesco Active US Real Estate Fund
PSR
$59.3M
– –
-3,051
Closed -$269K
PTH icon
137
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$219M
– –
-7,337
Closed -$323K
QQQ icon
138
Invesco QQQ Trust
QQQ
$451B
– –
-8,199
Closed -$3.64M
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
– –
-23,364
Closed -$542K
SMCI icon
140
Super Micro Computer
SMCI
$18B
– –
-2,150
Closed -$217K
SO icon
141
Southern Company
SO
$109B
– –
-5,094
Closed -$365K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-7,803
Closed -$4.08M
STZ icon
143
Constellation Brands
STZ
$22.1B
– –
-750
Closed -$204K
SVC
144
Service Properties Trust
SVC
$1.04B
– –
-2,497
Closed -$84.6K
TSLA icon
145
Tesla
TSLA
$1.22T
– –
-1,185
Closed -$208K
UNH icon
146
UnitedHealth
UNH
$382B
– –
-406
Closed -$201K
V icon
147
Visa
V
$680B
– –
-1,664
Closed -$464K
VAW icon
148
Vanguard Materials ETF
VAW
$2.95B
– –
-1,222
Closed -$250K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-4,155
Closed -$359K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$973B
– –
-1,963
Closed -$944K
3 4 5
6
7

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VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
FNB
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ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return

Beam Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Beam Wealth Advisors held 160 positions worth $300M, up 80% from $166M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Beam Wealth Advisors deployed $134M of net new capital in Q2 2024, opening 46 new positions and adding to 38 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 369,062 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 3.5% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $2.57M trimmed.

  • Beam Wealth Advisors's largest Q2 2024 buy was VanEck Inflation Allocation ETF: 369,062 shares worth $10.1M.
  • Beam Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $35.1M increase.
  • Beam Wealth Advisors's biggest Q2 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $2.57M.
  • Beam Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $4.08M.
  • Beam Wealth Advisors's ten largest holdings make up 54% of its $300M portfolio in Q2 2024.
  • Beam Wealth Advisors opened 46 new positions and closed 57 in Q2 2024.
  • Beam Wealth Advisors's portfolio value rose 80% quarter-over-quarter to $300M.

Based on Beam Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.