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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
+4.97%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.23M
Cap. Flow
+$2.02M
Cap. Flow %
1.8%
Top 10 Hldgs %
27.67%
Holding
140
New
15
Increased
70
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.28M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$593K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$442K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K
5
INTC icon
Intel
INTC
+$263K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.48M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$799K
3
AAPL icon
Apple
AAPL
+$493K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$435K
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$435K

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Technology 4.14%
3 Communication Services 2.42%
4 Industrials 1.97%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$4.37M 3.9%
10,992
+1,016
+10% +$393K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.2B
$3.91M 3.48%
17,699
+384
+2% +$83.8K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$3.71M 3.3%
11,620
-338
-3% -$108K
AAPL icon
4
Apple
AAPL
$4.9T
$3.37M 3.01%
27,602
-3,841
-12% -$493K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.26M 2.91%
44,114
+1,081
+3% +$78.1K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$2.65M 2.37%
43,692
+772
+2% +$47K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.56M 2.29%
37,218
+812
+2% +$53.3K
PTH icon
8
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$2.46M 2.2%
47,064
+642
+1% +$36K
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.39M 2.13%
22,596
+605
+3% +$64.3K
URTH icon
10
iShares MSCI World ETF
URTH
$7.98B
$2.35M 2.09%
19,794
+502
+3% +$58.3K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.08M 1.85%
10,058
+852
+9% +$172K
PSR icon
12
Invesco Active US Real Estate Fund
PSR
$59.7M
$1.65M 1.47%
17,670
+1,021
+6% +$91.1K
ALTA
13
DELISTED
Altabancorp
ALTA
$1.65M 1.47%
39,174
– –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 1.45%
14,328
-3,759
-21% -$435K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.62M 1.44%
4,088
+291
+8% +$112K
IYF icon
16
iShares US Financials ETF
IYF
$4.67B
$1.59M 1.42%
21,274
+681
+3% +$48.4K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.56M 1.39%
17,921
-1,930
-10% -$168K
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.48M 1.32%
10,991
+592
+6% +$79.3K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.39M 1.24%
27,425
+59
+0.2% +$3K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.35M 1.21%
24,103
-3,399
-12% -$192K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.34M 1.19%
12,341
-27
-0.2% -$2.83K
PGX icon
22
Invesco Preferred ETF
PGX
$3.81B
$1.32M 1.18%
88,089
+9,944
+13% +$148K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.32M 1.17%
16,032
-9,676
-38% -$799K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$1.3M 1.16%
15,305
+1,167
+8% +$101K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.29M 1.15%
+12,183
New +$1.28M
1
2 3 4 5

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TPWM
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GSIAS
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Beam Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Beam Wealth Advisors held 140 positions worth $112M, up 5.9% from $106M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beam Wealth Advisors's Q1 2021 filing shows 15 new, 70 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 12,183 shares worth $1.29M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.

  • Beam Wealth Advisors's largest Q1 2021 buy was iShares 0-5 Year TIPS Bond ETF: 12,183 shares worth $1.29M.
  • Beam Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $393K increase.
  • Beam Wealth Advisors's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.48M.
  • Beam Wealth Advisors fully exited iShares Yield Optimized Bond ETF in Q1 2021, selling an estimated $435K.
  • Beam Wealth Advisors's ten largest holdings make up 28% of its $112M portfolio in Q1 2021.
  • Beam Wealth Advisors opened 15 new positions and closed 4 in Q1 2021.
  • Beam Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $112M.

Based on Beam Wealth Advisors's 13F filing for Q1 2021, filed 17 May 2021.