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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
+3.84%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$44.4M
Cap. Flow
+$40.1M
Cap. Flow %
27.81%
Top 10 Hldgs %
50.26%
Holding
112
New
14
Increased
50
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$9.07M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.68M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.62M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.41M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.26M
2
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.55M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.47M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.46M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 2.06%
3 Consumer Staples 1.89%
4 Energy 1.76%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$11.4M 7.88%
25,485
+22,079
+648% +$9.3M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.4M 7.25%
128,854
+93,930
+269% +$7.68M
HDV
3
iShares Core High Dividend ETF
HDV
$14.5B
$9.08M 6.3%
+450,550
New +$9.07M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.1B
$8.5M 5.9%
116,436
+66,428
+133% +$4.62M
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.91M 4.8%
62,384
+39,296
+170% +$4.41M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.25M 4.34%
79,924
+20,206
+34% +$1.51M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$5.99M 4.16%
98,065
+68,999
+237% +$4.23M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$120B
$5.54M 3.84%
80,508
+19,352
+32% +$1.23M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.2B
$4.43M 3.08%
23,671
+6,894
+41% +$1.23M
URTH icon
10
iShares MSCI World ETF
URTH
$7.98B
$3.88M 2.7%
31,183
+7,357
+31% +$883K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.08M 2.14%
14,004
-1,071
-7% -$223K
FMAG icon
12
Fidelity Magellan ETF
FMAG
$242M
$2.99M 2.07%
+136,699
New +$2.8M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.64M 1.83%
47,660
+4,163
+10% +$227K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.45M 1.7%
5,535
-261
-5% -$110K
IYF icon
15
iShares US Financials ETF
IYF
$4.67B
$2.41M 1.68%
32,345
-3,040
-9% -$219K
AAPL icon
16
Apple
AAPL
$4.9T
$2.21M 1.53%
11,374
+1,311
+13% +$228K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$2.19M 1.52%
90,504
+5,880
+7% +$140K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.18M 1.52%
55,206
+24,652
+81% +$969K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2M 1.39%
+21,742
New +$1.99M
XYLD icon
20
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$2M 1.38%
48,606
-868
-2% -$35.3K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.92M 1.33%
+20,093
New +$1.91M
JSCP icon
22
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.8M 1.25%
39,320
+391
+1% +$18K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.7M 1.18%
17,607
+14,595
+485% +$1.33M
DJD icon
24
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$1.69M 1.17%
39,492
-4,611
-10% -$196K
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$1.63M 1.13%
4,403
-222
-5% -$74.7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Beam Wealth Advisors held 112 positions worth $144M, up 45% from $99.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beam Wealth Advisors deployed $40.1M of net new capital in Q2 2023, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 450,550 shares worth $9.08M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $5.26M trimmed.

  • Beam Wealth Advisors's largest Q2 2023 buy was iShares Core High Dividend ETF: 450,550 shares worth $9.08M.
  • Beam Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $9.3M increase.
  • Beam Wealth Advisors's biggest Q2 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $5.26M.
  • Beam Wealth Advisors fully exited iShares Russell 1000 ETF in Q2 2023, selling an estimated $1.13M.
  • Beam Wealth Advisors's ten largest holdings make up 50% of its $144M portfolio in Q2 2023.
  • Beam Wealth Advisors opened 14 new positions and closed 8 in Q2 2023.
  • Beam Wealth Advisors's portfolio value rose 45% quarter-over-quarter to $144M.

Based on Beam Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.