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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
-3.88%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$262K
Cap. Flow
+$3.33M
Cap. Flow %
3.82%
Top 10 Hldgs %
38.6%
Holding
91
New
4
Increased
42
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.74M
2
MCD icon
McDonald's
MCD
+$484K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$293K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$284K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$268K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$786K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$249K
4
INTU icon
Intuit
INTU
+$220K
5
INTC icon
Intel
INTC
+$213K

Sector Composition

Rank Sector Weight
1 Financials 4.23%
2 Technology 3.05%
3 Consumer Staples 2.98%
4 Energy 2%
5 Consumer Discretionary 1.81%
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
$5.23M 6.01%
43,748
+2,274
+5% +$268K
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.55M 5.23%
36,993
+22,559
+156% +$2.74M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.99M 4.58%
52,547
+3,329
+7% +$250K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$3.81M 4.38%
8,401
+247
+3% +$110K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.2B
$3.1M 3.56%
15,093
+709
+5% +$145K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.99M 3.43%
38,274
+1,768
+5% +$136K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.6M 2.99%
5,756
+99
+2% +$44.1K
URTH icon
8
iShares MSCI World ETF
URTH
$7.98B
$2.57M 2.95%
20,034
+1,255
+7% +$159K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$2.42M 2.78%
34,908
+1,584
+5% +$108K
IYF icon
10
iShares US Financials ETF
IYF
$4.67B
$2.35M 2.69%
27,753
+1,578
+6% +$136K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.2M 2.53%
9,682
-37
-0.4% -$8.32K
XYLD icon
12
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.93M 2.22%
38,946
+5,992
+18% +$293K
PSR icon
13
Invesco Active US Real Estate Fund
PSR
$59.7M
$1.86M 2.14%
16,663
+919
+6% +$99.7K
JSCP icon
14
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.81M 2.08%
37,800
+1,152
+3% +$56.1K
STPZ icon
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.76M 2.02%
32,264
+1,892
+6% +$104K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.72M 1.97%
10,635
+649
+6% +$103K
AAPL icon
17
Apple
AAPL
$4.9T
$1.67M 1.92%
9,583
+3
+0% +$504
GBCI icon
18
Glacier Bancorp
GBCI
$6.38B
$1.56M 1.79%
30,997
– –
PTH icon
19
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$1.39M 1.6%
30,975
+1,536
+5% +$67.3K
MXI icon
20
iShares Global Materials ETF
MXI
$346M
$1.35M 1.55%
14,333
+846
+6% +$76K
PGX icon
21
Invesco Preferred ETF
PGX
$3.81B
$1.33M 1.53%
98,103
-3,513
-3% -$48.9K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.26M 1.45%
23,500
-5
-0% -$266
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$1.26M 1.45%
47,964
-2,460
-5% -$64.4K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$1.21M 1.39%
15,205
-635
-4% -$51.9K
WMT icon
25
Walmart Inc
WMT
$884B
$1.08M 1.24%
21,765
+4,206
+24% +$197K
1
2 3 4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Beam Wealth Advisors held 91 positions worth $87.1M, down 0.3% from $87.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beam Wealth Advisors deployed $3.33M of net new capital in Q1 2022, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was McDonald's: 1,944 shares worth $481K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $786K trimmed.

  • Beam Wealth Advisors's largest Q1 2022 buy was McDonald's: 1,944 shares worth $481K.
  • Beam Wealth Advisors added most to Fidelity MSCI Information Technology Index ETF in Q1 2022, an estimated $2.74M increase.
  • Beam Wealth Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $786K.
  • Beam Wealth Advisors fully exited ARK Innovation ETF in Q1 2022, selling an estimated $1.03M.
  • Beam Wealth Advisors's ten largest holdings make up 39% of its $87.1M portfolio in Q1 2022.
  • Beam Wealth Advisors opened 4 new positions and closed 4 in Q1 2022.
  • Beam Wealth Advisors's portfolio value fell 0.3% quarter-over-quarter to $87.1M.

Based on Beam Wealth Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.