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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
-3.55%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.39M
Cap. Flow
+$2.02M
Cap. Flow %
1.44%
Top 10 Hldgs %
49.75%
Holding
111
New
7
Increased
52
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.74M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.71M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.35M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.86M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.63M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M
4
IYF icon
iShares US Financials ETF
IYF
+$1.79M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Financials 2.1%
3 Energy 2.03%
4 Consumer Staples 1.88%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$14.5B
$12.5M 8.91%
633,960
+183,410
+41% +$3.75M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$10.7M 7.61%
24,924
-561
-2% -$251K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.6M 7.52%
130,595
+1,741
+1% +$141K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.75M 4.8%
73,510
+51,768
+238% +$4.74M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.81M 4.13%
77,795
-2,129
-3% -$167K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.35M 3.8%
77,235
-39,201
-34% -$2.86M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$5.03M 3.57%
75,624
-4,884
-6% -$337K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.76M 3.39%
48,380
-14,004
-22% -$1.47M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$4.52M 3.21%
+90,743
New +$4.71M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.2B
$3.95M 2.81%
22,361
-1,310
-6% -$246K
URTH icon
11
iShares MSCI World ETF
URTH
$7.98B
$3.32M 2.36%
27,611
-3,572
-11% -$445K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$3.18M 2.26%
54,620
-43,445
-44% -$2.63M
FMAG icon
13
Fidelity Magellan ETF
FMAG
$242M
$2.83M 2.01%
132,715
-3,984
-3% -$87.6K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.8M 1.99%
13,175
-829
-6% -$183K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.63M 1.87%
49,138
+1,478
+3% +$81.4K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.25M 1.6%
5,254
-281
-5% -$125K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$2.24M 1.59%
94,800
+4,296
+5% +$105K
AAPL icon
18
Apple
AAPL
$4.9T
$2M 1.42%
11,659
+285
+3% +$52.3K
XYLD icon
19
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.88M 1.34%
48,354
-252
-0.5% -$10.2K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.87M 1.33%
20,471
+2,864
+16% +$274K
QQQ icon
21
Invesco QQQ Trust
QQQ
$450B
$1.81M 1.29%
5,052
+649
+15% +$241K
JSCP icon
22
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.63M 1.16%
35,903
-3,417
-9% -$156K
CVX icon
23
Chevron
CVX
$383B
$1.49M 1.06%
8,841
+523
+6% +$84.5K
XOM icon
24
ExxonMobil
XOM
$651B
$1.36M 0.97%
11,557
+141
+1% +$15.5K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.36M 0.97%
+15,316
New +$1.47M
1
2 3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Beam Wealth Advisors held 111 positions worth $141M, down 2.4% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beam Wealth Advisors's Q3 2023 filing shows 7 new, 52 increased, 35 reduced and 14 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 90,743 shares worth $4.52M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Energy.

  • Beam Wealth Advisors's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 90,743 shares worth $4.52M.
  • Beam Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $4.74M increase.
  • Beam Wealth Advisors's biggest Q3 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.86M.
  • Beam Wealth Advisors fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2023, selling an estimated $1.47M.
  • Beam Wealth Advisors's ten largest holdings make up 50% of its $141M portfolio in Q3 2023.
  • Beam Wealth Advisors opened 7 new positions and closed 14 in Q3 2023.
  • Beam Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $141M.

Based on Beam Wealth Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.