We are live on ! Find out more
BWA

Beam Wealth Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
-16.84%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
AUM
$101M
AUM Growth
-$6.3M
Cap. Flow
+$14.5M
Cap. Flow %
14.33%
Top 10 Hldgs %
27.26%
Holding
181
New
32
Increased
49
Reduced
51
Closed
38

Sector Composition

Rank Sector Weight
1 Financials 4.19%
2 Technology 3.74%
3 Communication Services 2.45%
4 Consumer Staples 2.14%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
F icon
151
Ford
F
$57.8B
-53,639
Closed -$499K
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
-1,910
Closed -$266K
FLDR icon
153
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
-6,870
Closed -$348K
FMAT icon
154
Fidelity MSCI Materials Index ETF
FMAT
$575M
-17,764
Closed -$610K
FNCL icon
155
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
-22,025
Closed -$978K
HDV
156
iShares Core High Dividend ETF
HDV
$14.5B
-54,720
Closed -$1.07M
ICF icon
157
iShares Select U.S. REIT ETF
ICF
$2.09B
-3,882
Closed -$227K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
-14,057
Closed -$756K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
-8,024
Closed -$685K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
-4,198
Closed -$406K
IYLD icon
161
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
-9,140
Closed -$233K
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
-5,190
Closed -$569K
LUV icon
163
Southwest Airlines
LUV
$22.1B
-3,714
Closed -$200K
MAIN icon
164
Main Street Capital
MAIN
$5.05B
-5,924
Closed -$255K
MCD icon
165
McDonald's
MCD
$191B
-1,177
Closed -$233K
MDYG icon
166
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
-6,260
Closed -$357K
MRK icon
167
Merck
MRK
$323B
-2,763
Closed -$240K
PML
168
PIMCO Municipal Income Fund II
PML
$484M
-11,159
Closed -$177K
PWB icon
169
Invesco Large Cap Growth ETF
PWB
$2.29B
-11,086
Closed -$570K
REM icon
170
iShares Mortgage Real Estate ETF
REM
$536M
-15,262
Closed -$680K
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
-8,819
Closed -$549K
SPTM icon
172
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
-11,187
Closed -$446K
STPZ icon
173
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
-4,621
Closed -$242K
TTNP
174
DELISTED
Titan Pharmaceuticals
TTNP
-17
Closed -$2K
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
-1,829
Closed -$251K

Similar funds

Beam Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Beam Wealth Advisors held 181 positions worth $101M, down 5.9% from $107M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beam Wealth Advisors deployed $14.5M of net new capital in Q1 2020, opening 32 new positions and adding to 49 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 47,495 shares worth $2.98M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 5.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell Top 200 ETF, an estimated $1.6M trimmed.

  • Beam Wealth Advisors's largest Q1 2020 buy was Fidelity MSCI Information Technology Index ETF: 47,495 shares worth $2.98M.
  • Beam Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.69M increase.
  • Beam Wealth Advisors's biggest Q1 2020 reduction was iShares Russell Top 200 ETF, cutting an estimated $1.6M.
  • Beam Wealth Advisors fully exited Boeing in Q1 2020, selling an estimated $1.7M.
  • Beam Wealth Advisors's ten largest holdings make up 27% of its $101M portfolio in Q1 2020.
  • Beam Wealth Advisors opened 32 new positions and closed 38 in Q1 2020.
  • Beam Wealth Advisors's portfolio value fell 5.9% quarter-over-quarter to $101M.

Based on Beam Wealth Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.