We are live on
!
Find out more
BWA
Beam Wealth Advisors Portfolio holdings
AUM
$453M
1-Year Est. Return
20.36%
This Fund
S&P 500
This Quarter
Est. Return
+5.96%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.72M
(+3.3%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
149
New
13
Increased
66
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.22M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.24M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$670K |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$668K |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.11M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.38% |
| 2 | Technology | 5.03% |
| 3 | Communication Services | 2.5% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $4.5M | 3.88% |
10,464
-528
| -5% | -$221K |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $4.46M | 3.85% |
38,808
+28,092
| +262% | +$3.22M |
|
3
Apple
AAPL
$4.9T
| $3.93M | 3.39% |
28,696
+1,094
| +4% | +$142K |
|
4
Invesco QQQ Trust
QQQ
$450B
| $3.74M | 3.22% |
10,540
-1,080
| -9% | -$363K |
|
5
iShares Russell 2000 ETF
IWM
$80.2B
| $3.36M | 2.9% |
14,655
-3,044
| -17% | -$684K |
|
6
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.14M | 2.71% |
43,670
+6,452
| +17% | +$464K |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $3.07M | 2.65% |
38,733
-5,381
| -12% | -$417K |
|
8
iShares MSCI World ETF
URTH
$7.98B
| $2.38M | 2.05% |
18,768
-1,026
| -5% | -$128K |
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.19M | 1.89% |
9,844
-214
| -2% | -$46.4K |
|
10
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.18M | 1.88% |
32,112
-11,580
| -27% | -$747K |
|
11
iShares US Financials ETF
IYF
$4.67B
| $2.03M | 1.75% |
25,057
+3,783
| +18% | +$304K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2M | 1.73% |
4,682
+594
| +15% | +$248K |
|
13
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.79M | 1.54% |
15,190
-7,406
| -33% | -$825K |
|
14
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
| $1.74M | 1.5% |
31,371
-15,693
| -33% | -$817K |
|
|
ALTA
15
DELISTED
Altabancorp
ALTA
| $1.69M | 1.46% |
38,995
-179
| -0.5% | -$7.81K |
|
16
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $1.66M | 1.43% |
10,992
+1
| +0% | +$143 |
|
17
Invesco Active US Real Estate Fund
PSR
$59.7M
| $1.63M | 1.41% |
15,747
-1,923
| -11% | -$194K |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.56M | 1.34% |
14,637
+2,454
| +20% | +$261K |
|
19
Invesco Preferred ETF
PGX
$3.81B
| $1.54M | 1.33% |
100,473
+12,384
| +14% | +$187K |
|
20
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.48M | 1.28% |
8,944
+924
| +12% | +$152K |
|
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.43M | 1.23% |
28,133
+708
| +3% | +$36K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.38M | 1.19% |
12,250
-91
| -0.7% | -$10.2K |
|
23
Vanguard Total Bond Market
BND
$158B
| $1.36M | 1.17% |
15,808
+503
| +3% | +$42.9K |
|
24
Microsoft
MSFT
$3.35T
| $1.34M | 1.15% |
4,941
+740
| +18% | +$188K |
|
25
Meta Platforms (Facebook)
META
$1.37T
| $1.3M | 1.12% |
3,744
+10
| +0.3% | +$3.21K |
|
Similar funds
VV
FNB
ATI
MCM
CFG
AA
TPWM
GSIAS
Beam Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Beam Wealth Advisors held 149 positions worth $116M, up 3.3% from $112M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Beam Wealth Advisors's Q2 2021 filing shows 13 new, 66 increased, 43 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 18,854 shares worth $1.26M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.15M.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Communication Services.
- Beam Wealth Advisors's largest Q2 2021 buy was iShares Core MSCI Emerging Markets ETF: 18,854 shares worth $1.26M.
- Beam Wealth Advisors added most to iShares Russell Mid-Cap Value ETF in Q2 2021, an estimated $3.22M increase.
- Beam Wealth Advisors's biggest Q2 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.15M.
- Beam Wealth Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q2 2021, selling an estimated $1.01M.
- Beam Wealth Advisors's ten largest holdings make up 28% of its $116M portfolio in Q2 2021.
- Beam Wealth Advisors opened 13 new positions and closed 9 in Q2 2021.
- Beam Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $116M.
Based on Beam Wealth Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.