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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
+7.41%
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
+$7.46M
Cap. Flow
+$3.04M
Cap. Flow %
2.85%
Top 10 Hldgs %
29.41%
Holding
149
New
12
Increased
69
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$584K
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$487K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K
5
T icon
AT&T
T
+$257K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.13M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$390K
3
MANH icon
Manhattan Associates
MANH
+$362K
4
MKSI icon
MKS Inc
MKSI
+$334K
5
VPU
Vanguard Utilities ETF
VPU
+$326K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Financials 3.98%
3 Communication Services 3.35%
4 Consumer Discretionary 2.95%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.98M 4.66%
43,022
+19,470
+83% +$2.12M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$4.03M 3.77%
11,984
+800
+7% +$266K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$3.35M 3.13%
12,043
-640
-5% -$174K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.2B
$3.14M 2.94%
20,942
+222
+1% +$33.4K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.08M 2.89%
53,757
+3,181
+6% +$181K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$2.72M 2.55%
50,240
+548
+1% +$28.9K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.66M 2.49%
28,481
+307
+1% +$28.8K
PTH icon
8
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$2.6M 2.44%
57,456
+795
+1% +$35.1K
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.47M 2.31%
26,850
+755
+3% +$67.2K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.37M 2.22%
20,098
+1,921
+11% +$228K
URTH icon
11
iShares MSCI World ETF
URTH
$7.98B
$2.36M 2.21%
23,712
-151
-0.6% -$14.9K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.27M 2.12%
41,788
+1,197
+3% +$65.4K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.1M 1.97%
25,307
+59
+0.2% +$4.9K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.91M 1.79%
11,686
+246
+2% +$40.8K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.88M 1.76%
22,423
+220
+1% +$18.5K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.78M 1.66%
31,623
+10
+0% +$563
PSR icon
17
Invesco Active US Real Estate Fund
PSR
$59.7M
$1.61M 1.51%
19,872
+1,214
+7% +$99.9K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.5M 1.4%
8,797
+803
+10% +$135K
IYF icon
19
iShares US Financials ETF
IYF
$4.67B
$1.4M 1.31%
24,740
+190
+0.8% +$10.9K
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.33M 1.24%
50,673
+429
+0.9% +$11.3K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.32M 1.24%
26,038
+3,884
+18% +$197K
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.28M 1.19%
10,511
+1
+0% +$118
CMBS icon
23
iShares CMBS ETF
CMBS
$473M
$1.23M 1.15%
22,151
+1,148
+5% +$63.3K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$1.18M 1.1%
13,380
+2,042
+18% +$181K
WPC icon
25
W.P. Carey
WPC
$16.9B
$1.17M 1.1%
18,380
-493
-3% -$33.2K
1
2 3 4 5

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MCM
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CFG
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TPWM
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GSIAS
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Beam Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Beam Wealth Advisors held 149 positions worth $107M, up 7.5% from $99.3M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beam Wealth Advisors's Q3 2020 filing shows 12 new, 69 increased, 38 reduced and 14 closed positions. Its largest new stake was iShares China Large-Cap ETF: 13,593 shares worth $571K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

  • Beam Wealth Advisors's largest Q3 2020 buy was iShares China Large-Cap ETF: 13,593 shares worth $571K.
  • Beam Wealth Advisors added most to Apple in Q3 2020, an estimated $2.12M increase.
  • Beam Wealth Advisors's biggest Q3 2020 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $198K.
  • Beam Wealth Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2020, selling an estimated $1.13M.
  • Beam Wealth Advisors's ten largest holdings make up 29% of its $107M portfolio in Q3 2020.
  • Beam Wealth Advisors opened 12 new positions and closed 14 in Q3 2020.
  • Beam Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $107M.

Based on Beam Wealth Advisors's 13F filing for Q3 2020, filed 7 Oct 2020.