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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
+6.95%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$6.12M
Cap. Flow
+$1.42M
Cap. Flow %
1.48%
Top 10 Hldgs %
34.2%
Holding
117
New
16
Increased
41
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.57M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.47M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.17M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.89M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.8M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Consumer Staples 2.8%
3 Energy 2.66%
4 Technology 2.31%
5 Consumer Discretionary 1.42%
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
$6.19M 6.45%
58,763
+2,791
+5% +$293K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.12M 4.29%
58,303
+9,327
+19% +$649K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.34M 3.49%
49,567
+12,450
+34% +$839K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$3.2M 3.33%
59,708
+11,000
+23% +$605K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.2B
$2.88M 3%
16,524
+1,205
+8% +$214K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.88M 3%
15,069
-1,166
-7% -$225K
IYF icon
7
iShares US Financials ETF
IYF
$4.67B
$2.61M 2.72%
34,622
+5,455
+19% +$409K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.57M 2.68%
+31,720
New +$2.57M
URTH icon
9
iShares MSCI World ETF
URTH
$7.98B
$2.55M 2.65%
23,307
+3,736
+19% +$405K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.47M 2.57%
+22,799
New +$2.47M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.15M 2.25%
5,633
-457
-8% -$176K
PSR icon
12
Invesco Active US Real Estate Fund
PSR
$59.7M
$2.07M 2.16%
23,823
+4,765
+25% +$415K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.03M 2.11%
14,615
+2,646
+22% +$374K
DJD icon
14
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$1.98M 2.07%
45,378
+2,922
+7% +$125K
PTH icon
15
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$1.94M 2.03%
47,391
+5,607
+13% +$228K
XYLD icon
16
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.9M 1.98%
48,188
+852
+2% +$33.9K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.79M 1.86%
32,760
+4,987
+18% +$271K
JSCP icon
18
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.76M 1.84%
38,548
+317
+0.8% +$14.4K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$1.75M 1.82%
69,432
+10,071
+17% +$249K
STPZ icon
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.66M 1.73%
33,261
+2,196
+7% +$110K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$1.6M 1.66%
+28,510
New +$1.53M
GBCI icon
22
Glacier Bancorp
GBCI
$6.38B
$1.52M 1.59%
30,790
-35
-0.1% -$1.89K
CVX icon
23
Chevron
CVX
$383B
$1.37M 1.43%
7,651
+1,333
+21% +$233K
PGX icon
24
Invesco Preferred ETF
PGX
$3.81B
$1.35M 1.4%
120,507
+10,967
+10% +$127K
AAPL icon
25
Apple
AAPL
$4.9T
$1.31M 1.37%
10,090
-686
-6% -$98K
1
2 3 4 5

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Beam Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Beam Wealth Advisors held 117 positions worth $95.9M, up 6.8% from $89.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beam Wealth Advisors's Q4 2022 filing shows 16 new, 41 increased, 39 reduced and 15 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 31,720 shares worth $2.57M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.17M.

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

  • Beam Wealth Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 31,720 shares worth $2.57M.
  • Beam Wealth Advisors added most to iShares Russell Mid-Cap ETF in Q4 2022, an estimated $839K increase.
  • Beam Wealth Advisors's biggest Q4 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.03M.
  • Beam Wealth Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, selling an estimated $2.17M.
  • Beam Wealth Advisors's ten largest holdings make up 34% of its $95.9M portfolio in Q4 2022.
  • Beam Wealth Advisors opened 16 new positions and closed 15 in Q4 2022.
  • Beam Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $95.9M.

Based on Beam Wealth Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.