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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
+6.51%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$29.2M
Cap. Flow
-$34.7M
Cap. Flow %
-39.75%
Top 10 Hldgs %
35.89%
Holding
149
New
8
Increased
39
Reduced
36
Closed
62

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.83M
2
GBCI icon
Glacier Bancorp
GBCI
+$1.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.19M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$730K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M
3
ALTA
Altabancorp
ALTA
+$1.72M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.56M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 4.06%
2 Technology 3.7%
3 Consumer Staples 2.5%
4 Energy 1.46%
5 Consumer Discretionary 1.25%
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
$5.08M 5.81%
41,474
+1,273
+3% +$152K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$3.89M 4.45%
8,154
-1,086
-12% -$500K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.76M 4.3%
49,218
+4,056
+9% +$301K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.2B
$3.2M 3.66%
14,384
-296
-2% -$66.9K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.03M 3.47%
36,506
-1,613
-4% -$132K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.69M 3.08%
5,657
+289
+5% +$133K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$2.55M 2.92%
33,324
+1,736
+5% +$129K
URTH icon
8
iShares MSCI World ETF
URTH
$7.98B
$2.54M 2.91%
18,779
+88
+0.5% +$11.7K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.35M 2.69%
9,719
-780
-7% -$184K
IYF icon
10
iShares US Financials ETF
IYF
$4.67B
$2.27M 2.6%
26,175
+678
+3% +$59K
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$2.02M 2.32%
5,082
-6,459
-56% -$2.49M
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.95M 2.24%
14,434
-532
-4% -$69.1K
PSR icon
13
Invesco Active US Real Estate Fund
PSR
$59.7M
$1.89M 2.17%
15,744
+80
+0.5% +$8.91K
JSCP icon
14
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.82M 2.09%
+36,648
New +$1.83M
GBCI icon
15
Glacier Bancorp
GBCI
$6.38B
$1.76M 2.01%
+30,997
New +$1.75M
AAPL icon
16
Apple
AAPL
$4.9T
$1.7M 1.95%
9,580
-21,398
-69% -$3.38M
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.68M 1.92%
30,372
+4,593
+18% +$253K
XYLD icon
18
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.66M 1.91%
32,954
+3,396
+11% +$170K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.66M 1.9%
9,986
+697
+8% +$116K
PGX icon
20
Invesco Preferred ETF
PGX
$3.81B
$1.52M 1.75%
101,616
+4,917
+5% +$73.3K
PTH icon
21
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$1.52M 1.74%
29,439
-720
-2% -$37.5K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$1.36M 1.56%
50,424
+6,702
+15% +$174K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$1.34M 1.54%
15,840
-182
-1% -$15.5K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.33M 1.52%
23,505
+2,420
+11% +$135K
MXI icon
25
iShares Global Materials ETF
MXI
$346M
$1.22M 1.4%
13,487
+1,209
+10% +$107K
1
2 3 4 5

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FNB
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ATI
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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 2021 Portfolio in Review

As of Q4 2021, Beam Wealth Advisors held 149 positions worth $87.3M, down 25% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beam Wealth Advisors withdrew a net $34.7M in Q4 2021, closing 62 positions and reducing 36 holdings. Its most notable exit was Altabancorp, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Beam Wealth Advisors opened a new position in JPMorgan Short Duration Core Plus ETF worth $1.82M.

  • Beam Wealth Advisors's largest Q4 2021 buy was JPMorgan Short Duration Core Plus ETF: 36,648 shares worth $1.82M.
  • Beam Wealth Advisors added most to iShares International Small Cap Equity Factor ETF in Q4 2021, an estimated $730K increase.
  • Beam Wealth Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $3.38M.
  • Beam Wealth Advisors fully exited Altabancorp in Q4 2021, selling an estimated $1.72M.
  • Beam Wealth Advisors's ten largest holdings make up 36% of its $87.3M portfolio in Q4 2021.
  • Beam Wealth Advisors opened 8 new positions and closed 62 in Q4 2021.
  • Beam Wealth Advisors's portfolio value fell 25% quarter-over-quarter to $87.3M.

Based on Beam Wealth Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.