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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
+8.73%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$17M
Cap. Flow
+$5.09M
Cap. Flow %
3.23%
Top 10 Hldgs %
49.17%
Holding
107
New
10
Increased
39
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.94M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$770K
4
HDV
iShares Core High Dividend ETF
HDV
+$531K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$350K

Top Sells

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$699K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$463K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$342K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$333K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$332K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 2.44%
3 Consumer Staples 1.67%
4 Energy 1.49%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$14.5B
$13.5M 8.55%
660,945
+26,985
+4% +$531K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$11.6M 7.33%
24,191
-733
-3% -$328K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.7M 6.79%
130,540
-55
-0% -$4.47K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.71M 5.53%
95,336
+21,826
+30% +$2M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.6M 4.18%
78,245
+450
+0.6% +$35K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$5.86M 3.71%
105,688
+14,945
+16% +$770K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$5.79M 3.67%
76,448
+824
+1% +$58.3K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.5M 3.49%
70,724
-6,511
-8% -$463K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.88M 3.09%
45,061
-3,319
-7% -$332K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.2B
$4.46M 2.83%
22,228
-133
-0.6% -$23.8K
URTH icon
11
iShares MSCI World ETF
URTH
$7.98B
$3.57M 2.26%
26,812
-799
-3% -$99.6K
FMAG icon
12
Fidelity Magellan ETF
FMAG
$242M
$3.39M 2.15%
140,502
+7,787
+6% +$175K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$3.12M 1.98%
49,029
-5,591
-10% -$333K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.03M 1.92%
12,773
-402
-3% -$88.9K
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.94M 1.86%
+59,486
New +$2.94M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.58M 1.63%
5,422
+168
+3% +$74.8K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.57M 1.63%
46,833
-2,305
-5% -$124K
QQQ icon
18
Invesco QQQ Trust
QQQ
$450B
$2.41M 1.53%
5,885
+833
+16% +$316K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.38M 1.51%
22,766
+2,295
+11% +$218K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$2.31M 1.47%
91,101
-3,699
-4% -$88.1K
AAPL icon
21
Apple
AAPL
$4.9T
$2.24M 1.42%
11,653
-6
-0.1% -$1.11K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.87M 1.18%
18,885
+3,569
+23% +$322K
XYLD icon
23
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.83M 1.16%
46,508
-1,846
-4% -$72K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$972B
$1.75M 1.11%
4,012
+856
+27% +$350K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.55M 0.98%
15,984
+1,063
+7% +$95.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Beam Wealth Advisors held 107 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beam Wealth Advisors deployed $5.09M of net new capital in Q4 2023, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 59,486 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco Dow Jones Industrial Average Dividend ETF, an estimated $699K trimmed.

  • Beam Wealth Advisors's largest Q4 2023 buy was PGIM Ultra Short Bond ETF: 59,486 shares worth $2.94M.
  • Beam Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $2M increase.
  • Beam Wealth Advisors's biggest Q4 2023 reduction was Invesco Dow Jones Industrial Average Dividend ETF, cutting an estimated $699K.
  • Beam Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $342K.
  • Beam Wealth Advisors's ten largest holdings make up 49% of its $158M portfolio in Q4 2023.
  • Beam Wealth Advisors opened 10 new positions and closed 2 in Q4 2023.
  • Beam Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Beam Wealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.