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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
+11.83%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$831K
Cap. Flow
-$11.4M
Cap. Flow %
-10.76%
Top 10 Hldgs %
28.64%
Holding
147
New
12
Increased
38
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$935K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$919K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$818K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$299K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.17M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$974K
4
DIS icon
Walt Disney
DIS
+$841K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$715K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 4.71%
3 Communication Services 2.17%
4 Consumer Discretionary 2.01%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.17M 3.94%
31,443
-11,579
-27% -$1.39M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$3.75M 3.54%
11,958
-85
-0.7% -$25K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$3.75M 3.53%
9,976
-2,008
-17% -$715K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.2B
$3.4M 3.2%
17,315
-3,627
-17% -$635K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.95M 2.78%
43,033
-10,724
-20% -$683K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.71M 2.55%
29,134
+653
+2% +$60.8K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$2.59M 2.44%
42,920
-7,320
-15% -$417K
PTH icon
8
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$2.48M 2.34%
46,422
-11,034
-19% -$549K
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.3M 2.17%
21,991
-4,859
-18% -$472K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.26M 2.14%
36,406
-5,382
-13% -$315K
URTH icon
11
iShares MSCI World ETF
URTH
$7.98B
$2.17M 2.05%
19,292
-4,420
-19% -$469K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.14M 2.02%
18,087
-2,011
-10% -$237K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.13M 2.01%
25,708
+401
+2% +$33.2K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.79M 1.69%
9,206
+409
+5% +$74.8K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.73M 1.64%
19,851
-2,572
-11% -$220K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.65M 1.55%
10,427
-1,259
-11% -$200K
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.56M 1.47%
27,502
-4,121
-13% -$232K
PSR icon
18
Invesco Active US Real Estate Fund
PSR
$59.7M
$1.45M 1.36%
16,649
-3,223
-16% -$273K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.42M 1.34%
3,797
+781
+26% +$277K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.39M 1.31%
27,366
+1,328
+5% +$67.3K
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.38M 1.31%
10,399
-112
-1% -$14.1K
IYF icon
22
iShares US Financials ETF
IYF
$4.67B
$1.38M 1.3%
20,593
-4,147
-17% -$256K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$1.25M 1.18%
14,138
+758
+6% +$66.7K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.2M 1.13%
12,298
+291
+2% +$28K
PGX icon
25
Invesco Preferred ETF
PGX
$3.81B
$1.19M 1.12%
78,145
+11,871
+18% +$178K
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 2020 Portfolio in Review

As of Q4 2020, Beam Wealth Advisors held 147 positions worth $106M, down 0.78% from $107M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beam Wealth Advisors withdrew a net $11.4M in Q4 2020, closing 21 positions and reducing 65 holdings. Its most notable exit was Invesco S&P MidCap Low Volatility ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 7.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Beam Wealth Advisors opened a new position in iShares Core S&P Small-Cap ETF worth $1.14M.

  • Beam Wealth Advisors's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 12,368 shares worth $1.14M.
  • Beam Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $277K increase.
  • Beam Wealth Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $1.39M.
  • Beam Wealth Advisors fully exited Invesco S&P MidCap Low Volatility ETF in Q4 2020, selling an estimated $1.17M.
  • Beam Wealth Advisors's ten largest holdings make up 29% of its $106M portfolio in Q4 2020.
  • Beam Wealth Advisors opened 12 new positions and closed 21 in Q4 2020.
  • Beam Wealth Advisors's portfolio value fell 0.78% quarter-over-quarter to $106M.

Based on Beam Wealth Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.