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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
-0.83%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$588K
Cap. Flow
+$1.75M
Cap. Flow %
1.5%
Top 10 Hldgs %
28.7%
Holding
153
New
13
Increased
74
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$667K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$665K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$645K
4
WMT icon
Walmart Inc
WMT
+$495K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$396K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.17M
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$699K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$590K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Technology 5.59%
3 Communication Services 2.75%
4 Consumer Staples 2.16%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.55M 3.91%
40,201
+1,393
+4% +$161K
AAPL icon
2
Apple
AAPL
$4.9T
$4.38M 3.76%
30,978
+2,282
+8% +$336K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$4.13M 3.55%
11,541
+1,001
+9% +$369K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$3.98M 3.42%
9,240
-1,224
-12% -$542K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.2B
$3.21M 2.76%
14,680
+25
+0.2% +$5.54K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.2M 2.75%
45,162
+1,492
+3% +$108K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.98M 2.56%
38,119
-614
-2% -$49.2K
URTH icon
8
iShares MSCI World ETF
URTH
$7.98B
$2.36M 2.03%
18,691
-77
-0.4% -$9.98K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.33M 2%
10,499
+655
+7% +$149K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.3M 1.98%
5,368
+686
+15% +$303K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$2.16M 1.86%
31,588
-524
-2% -$37.1K
IYF icon
12
iShares US Financials ETF
IYF
$4.67B
$2.1M 1.81%
25,497
+440
+2% +$36.5K
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.77M 1.52%
14,966
-224
-1% -$27.4K
ALTA
14
DELISTED
Altabancorp
ALTA
$1.72M 1.48%
38,995
– –
PTH icon
15
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$1.62M 1.39%
30,159
-1,212
-4% -$67.9K
PSR icon
16
Invesco Active US Real Estate Fund
PSR
$59.7M
$1.61M 1.39%
15,664
-83
-0.5% -$8.95K
MSFT icon
17
Microsoft
MSFT
$3.35T
$1.58M 1.35%
5,589
+648
+13% +$189K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.56M 1.34%
14,759
+122
+0.8% +$12.9K
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.54M 1.32%
10,062
-930
-8% -$147K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.49M 1.28%
9,289
+345
+4% +$55.4K
PGX icon
21
Invesco Preferred ETF
PGX
$3.81B
$1.45M 1.25%
96,699
-3,774
-4% -$57.3K
XYLD icon
22
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.43M 1.23%
29,558
+3,127
+12% +$154K
STPZ icon
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.41M 1.21%
25,779
+11,711
+83% +$645K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$1.37M 1.17%
16,022
+214
+1% +$18.5K
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$1.34M 1.15%
3,949
+205
+5% +$73.8K
1
2 3 4 5

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MCM
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TPWM
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GSIAS
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Beam Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Beam Wealth Advisors held 153 positions worth $117M, up 0.51% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beam Wealth Advisors's Q3 2021 filing shows 13 new, 74 increased, 37 reduced and 10 closed positions. Its largest new stake was NEOS Nasdaq-100 Hedged Equity Income ETF: 11,725 shares worth $644K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Communication Services.

  • Beam Wealth Advisors's largest Q3 2021 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 11,725 shares worth $644K.
  • Beam Wealth Advisors added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2021, an estimated $645K increase.
  • Beam Wealth Advisors's biggest Q3 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $590K.
  • Beam Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q3 2021, selling an estimated $1.38M.
  • Beam Wealth Advisors's ten largest holdings make up 29% of its $117M portfolio in Q3 2021.
  • Beam Wealth Advisors opened 13 new positions and closed 10 in Q3 2021.
  • Beam Wealth Advisors's portfolio value rose 0.51% quarter-over-quarter to $117M.

Based on Beam Wealth Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.