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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
+5.04%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
97.91%
Top 10 Hldgs %
29.16%
Holding
149
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.88M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.87M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.86%
2 Technology 4.34%
3 Communication Services 3.26%
4 Industrials 2.62%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$6.51M 6.07%
+20,148
New +$6.24M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.02M 3.75%
+97,685
New +$3.87M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.88M 3.61%
+76,142
New +$3.88M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.85M 2.66%
+33,967
New +$2.73M
FREL icon
5
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$2.77M 2.58%
+99,278
New +$2.75M
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$2.73M 2.55%
+12,840
New +$2.57M
AAPL icon
7
Apple
AAPL
$4.9T
$2.33M 2.17%
+31,724
New +$2.04M
IWL icon
8
iShares Russell Top 200 ETF
IWL
$2.17B
$2.33M 2.17%
+30,982
New +$2.22M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.16M 2.02%
+46,617
New +$2.15M
BA icon
10
Boeing
BA
$175B
$1.7M 1.58%
+5,202
New +$1.84M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$1.69M 1.57%
+14,808
New +$1.69M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.56M 1.46%
+14,636
New +$1.56M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$1.53M 1.42%
+11,740
New +$1.46M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.46M 1.36%
+30,136
New +$1.4M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.45M 1.35%
+8,837
New +$1.38M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.38M 1.29%
+17,459
New +$1.33M
WPC icon
17
W.P. Carey
WPC
$16.9B
$1.34M 1.25%
+17,104
New +$1.43M
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$10B
$1.32M 1.23%
+32,754
New +$1.25M
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.14B
$1.32M 1.23%
+29,886
New +$1.26M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.28M 1.19%
+3,978
New +$1.22M
FUTY icon
21
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.27M 1.19%
+30,100
New +$1.25M
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.23M 1.14%
+48,057
New +$1.23M
ALTA
23
DELISTED
Altabancorp
ALTA
$1.2M 1.12%
+39,947
New +$1.17M
FBND icon
24
Fidelity Total Bond ETF
FBND
$27B
$1.17M 1.09%
+22,509
New +$1.16M
DIS icon
25
Walt Disney
DIS
$167B
$1.09M 1.02%
+7,561
New +$1.06M
1
2 3 4 5

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MCM
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CFG
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AA
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TPWM
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GSIAS
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Beam Wealth Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Beam Wealth Advisors, which disclosed 149 positions worth $107M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 20,148 shares worth $6.51M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, followed by Technology and Communication Services.

  • Beam Wealth Advisors's largest Q4 2019 buy was iShares Core S&P 500 ETF: 20,148 shares worth $6.51M.
  • Beam Wealth Advisors's ten largest holdings make up 29% of its $107M portfolio in Q4 2019.
  • Beam Wealth Advisors disclosed 149 positions in Q4 2019, its first 13F filing on record.

Based on Beam Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.