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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
+17.99%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$1.61M
Cap. Flow
-$16.6M
Cap. Flow %
-16.69%
Top 10 Hldgs %
26.86%
Holding
172
New
27
Increased
65
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.45M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$657K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$531K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.21M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.9M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.58M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.48M
5
FREL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$3.56M 3.58%
11,184
-17,747
-61% -$5.21M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$3.28M 3.3%
12,683
+1,212
+11% +$272K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$2.97M 2.99%
20,720
+4,049
+24% +$531K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.76M 2.78%
50,576
+7,708
+18% +$386K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.63M 2.64%
28,174
+15,870
+129% +$1.45M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$2.48M 2.5%
49,692
+8,384
+20% +$369K
PTH icon
7
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$2.34M 2.36%
56,661
+10,002
+21% +$354K
URTH icon
8
iShares MSCI World ETF
URTH
$7.98B
$2.26M 2.28%
23,863
+4,700
+25% +$410K
AAPL icon
9
Apple
AAPL
$4.9T
$2.2M 2.22%
23,552
-7,156
-23% -$555K
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.2M 2.22%
26,095
-21,400
-45% -$1.58M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.15M 2.16%
18,177
+2,680
+17% +$314K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.15M 2.16%
40,591
+7,740
+24% +$395K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.1M 2.11%
25,248
+22,097
+701% +$1.83M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.86M 1.88%
11,440
+9,645
+537% +$1.59M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.84M 1.85%
22,203
+3,972
+22% +$320K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.76M 1.78%
31,613
+5,285
+20% +$290K
PSR icon
17
Invesco Active US Real Estate Fund
PSR
$59.7M
$1.53M 1.54%
18,658
+4,423
+31% +$344K
IYF icon
18
iShares US Financials ETF
IYF
$4.67B
$1.37M 1.38%
24,550
+4,988
+25% +$266K
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.32M 1.33%
50,244
+535
+1% +$13.8K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.28M 1.29%
7,994
-205
-3% -$30.2K
WPC icon
21
W.P. Carey
WPC
$16.9B
$1.25M 1.26%
18,873
+1,210
+7% +$75.2K
AMZN icon
22
Amazon
AMZN
$2.53T
$1.24M 1.25%
8,100
+40
+0.5% +$4.83K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.17M 1.18%
10,510
+1,152
+12% +$113K
XMLV icon
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.17M 1.17%
28,015
+4,816
+21% +$199K
CMBS icon
25
iShares CMBS ETF
CMBS
$473M
$1.15M 1.16%
21,003
+4,105
+24% +$221K
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 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.