Beam Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.69M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.14M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.7M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$1.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.46M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.38M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.32M |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Consumer Staples ETF
VDC
$7.98B
| – | – |
-2,016
| Closed | -$325K |
|
177
Vanguard Real Estate ETF
VNQ
$39.3B
| – | – |
-4,632
| Closed | -$430K |
|
178
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| – | – |
-4,852
| Closed | -$219K |
|
179
State Street SPDR S&P Health Care Equipment ETF
XHE
$159M
| – | – |
-3,795
| Closed | -$325K |
|
|
IBDC
180
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| – | – |
-21,774
| Closed | -$567K |
|
|
ATAXZ
181
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-12,295
| Closed | -$95K |
|
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.