Beam Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.1M |
| 3 |
NVIDIA
NVDA
|
+$11.9M |
| 4 |
VanEck Inflation Allocation ETF
RAAX
|
+$10.1M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.64M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.57M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
| – | – |
-10,752
| Closed | -$546K |
|
|
VPU
152
Vanguard Utilities ETF
VPU
$8.49B
| – | – |
-2,168
| Closed | -$309K |
|
153
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-3,754
| Closed | -$611K |
|
154
Vanguard Morningstar Growth ETF
VUG
$218B
| – | – |
-11,610
| Closed | -$666K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| – | – |
-8,285
| Closed | -$346K |
|
156
Vanguard High Dividend Yield ETF
VYM
$80.6B
| – | – |
-2,862
| Closed | -$346K |
|
|
VGR
157
DELISTED
Vector Group Ltd.
VGR
| – | – |
-12,721
| Closed | -$139K |
|
Similar funds
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.