Beam Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.83M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.59M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.45M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$657K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.21M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.9M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.58M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.48M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Financials | 4.64% |
| 3 | Communication Services | 3.47% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Consumer Staples | 2.6% |
Similar funds
Beam Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Beam Wealth Advisors held 172 positions worth $99.3M, down 1.6% from $101M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Beam Wealth Advisors withdrew a net $16.6M in Q2 2020, closing 35 positions and reducing 34 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Beam Wealth Advisors opened a new position in iShares Morningstar Mid-Cap Growth ETF worth $750K.
- Beam Wealth Advisors's largest Q2 2020 buy was iShares Morningstar Mid-Cap Growth ETF: 14,916 shares worth $750K.
- Beam Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $1.83M increase.
- Beam Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.21M.
- Beam Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2020, selling an estimated $2.9M.
- Beam Wealth Advisors's ten largest holdings make up 27% of its $99.3M portfolio in Q2 2020.
- Beam Wealth Advisors opened 27 new positions and closed 35 in Q2 2020.
- Beam Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $99.3M.
Based on Beam Wealth Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.