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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
+3.85%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$3.69M
Cap. Flow
+$586K
Cap. Flow %
0.59%
Top 10 Hldgs %
34.8%
Holding
103
New
1
Increased
43
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$583K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$470K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$380K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$261K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$159K

Top Sells

Rank Stock Value
1
FGBI icon
First Guaranty Bancshares
FGBI
+$645K
2
DG icon
Dollar General
DG
+$260K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$218K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$203K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$120K

Sector Composition

Rank Sector Weight
1 Financials 2.97%
2 Technology 2.66%
3 Energy 2.44%
4 Consumer Staples 2.43%
5 Consumer Discretionary 1.46%
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
$6.12M 6.15%
57,659
-1,104
-2% -$120K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.41M 4.42%
59,718
+1,415
+2% +$104K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$120B
$3.74M 3.75%
61,156
+1,448
+2% +$83.4K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.5M 3.51%
50,008
+441
+0.9% +$31.1K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.08M 3.09%
15,075
+6
+0% +$1.2K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.2B
$2.99M 3%
16,777
+253
+2% +$46.6K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.87M 2.88%
34,924
+3,204
+10% +$261K
URTH icon
8
iShares MSCI World ETF
URTH
$7.98B
$2.8M 2.81%
23,826
+519
+2% +$59.5K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.64M 2.65%
23,088
+289
+1% +$32.5K
IYF icon
10
iShares US Financials ETF
IYF
$4.67B
$2.52M 2.53%
35,385
+763
+2% +$58.7K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.37M 2.38%
43,497
+10,737
+33% +$583K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.37M 2.38%
5,796
+163
+3% +$65K
PSR icon
13
Invesco Active US Real Estate Fund
PSR
$59.7M
$2.14M 2.14%
24,423
+600
+3% +$54.3K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$2.06M 2.07%
84,624
+15,192
+22% +$380K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.05M 2.05%
14,931
+316
+2% +$45.8K
XYLD icon
16
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$2M 2.01%
49,474
+1,286
+3% +$51.8K
DJD icon
17
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$1.89M 1.89%
44,103
-1,275
-3% -$55.3K
PTH icon
18
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$1.81M 1.82%
48,363
+972
+2% +$38K
JSCP icon
19
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.8M 1.81%
38,929
+381
+1% +$17.6K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$1.76M 1.76%
29,066
+556
+2% +$33K
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.69M 1.7%
33,107
-154
-0.5% -$7.74K
AAPL icon
22
Apple
AAPL
$4.9T
$1.66M 1.67%
10,063
-27
-0.3% -$3.98K
QQQ icon
23
Invesco QQQ Trust
QQQ
$450B
$1.48M 1.49%
4,625
+77
+2% +$22.7K
MXI icon
24
iShares Global Materials ETF
MXI
$346M
$1.41M 1.41%
16,834
+313
+2% +$26K
PGX icon
25
Invesco Preferred ETF
PGX
$3.81B
$1.41M 1.41%
122,437
+1,930
+2% +$23.2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Beam Wealth Advisors held 103 positions worth $99.6M, up 3.8% from $95.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beam Wealth Advisors's Q1 2023 filing shows 1 new, 43 increased, 49 reduced and 5 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 10,962 shares worth $494K. The largest sale was First Guaranty Bancshares, an estimated $645K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 4.2% a quarter earlier, followed by Technology and Energy.

  • Beam Wealth Advisors's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 10,962 shares worth $494K.
  • Beam Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $583K increase.
  • Beam Wealth Advisors's biggest Q1 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $120K.
  • Beam Wealth Advisors fully exited First Guaranty Bancshares in Q1 2023, selling an estimated $645K.
  • Beam Wealth Advisors's ten largest holdings make up 35% of its $99.6M portfolio in Q1 2023.
  • Beam Wealth Advisors opened 1 new position and closed 5 in Q1 2023.
  • Beam Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $99.6M.

Based on Beam Wealth Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.