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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
+7.38%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.74M
Cap. Flow
-$1.15M
Cap. Flow %
-0.69%
Top 10 Hldgs %
45%
Holding
120
New
15
Increased
55
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.57M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$992K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$419K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.03M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$612K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Financials 2.65%
3 Consumer Staples 1.72%
4 Energy 1.67%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$14.5B
$14.4M 8.63%
651,360
-9,585
-1% -$202K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$13.1M 7.86%
24,883
+692
+3% +$346K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.36M 4.42%
89,953
-40,587
-31% -$3.32M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.1M 4.27%
78,522
+277
+0.4% +$23.8K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$6.42M 3.86%
76,164
-284
-0.4% -$22.9K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$6.26M 3.76%
108,723
+3,035
+3% +$169K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.8M 3.48%
68,924
-1,800
-3% -$143K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.71M 3.43%
62,231
-33,105
-35% -$3.03M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.2B
$4.66M 2.8%
22,153
-75
-0.3% -$15K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.16M 2.5%
39,597
-5,464
-12% -$572K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.08M 2.45%
7,803
+2,381
+44% +$1.19M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.01M 2.41%
42,429
+23,544
+125% +$2.23M
FMAG icon
13
Fidelity Magellan ETF
FMAG
$242M
$3.94M 2.36%
140,212
-290
-0.2% -$7.61K
URTH icon
14
iShares MSCI World ETF
URTH
$7.98B
$3.86M 2.32%
26,660
-152
-0.6% -$21K
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$3.64M 2.19%
8,199
+2,314
+39% +$992K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$3.2M 1.92%
47,645
-1,384
-3% -$89.1K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.81M 1.69%
10,816
-1,957
-15% -$484K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.77M 1.66%
47,822
+989
+2% +$55.7K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.59M 1.56%
22,734
-32
-0.1% -$3.46K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.56M 1.54%
+27,079
New +$2.57M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$2.47M 1.48%
91,836
+735
+0.8% +$19K
AAPL icon
22
Apple
AAPL
$4.9T
$2.1M 1.26%
12,258
+605
+5% +$110K
XYLD icon
23
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$2.06M 1.24%
50,421
+3,913
+8% +$157K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.67M 1%
16,064
+80
+0.5% +$7.96K
IGF icon
25
iShares Global Infrastructure ETF
IGF
$11B
$1.58M 0.95%
33,129
+314
+1% +$14.4K
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 2024 Portfolio in Review

As of Q1 2024, Beam Wealth Advisors held 120 positions worth $166M, up 5.5% from $158M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beam Wealth Advisors's Q1 2024 filing shows 15 new, 55 increased, 39 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 27,079 shares worth $2.56M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Beam Wealth Advisors's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 27,079 shares worth $2.56M.
  • Beam Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $2.23M increase.
  • Beam Wealth Advisors's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.32M.
  • Beam Wealth Advisors fully exited PGIM Ultra Short Bond ETF in Q1 2024, selling an estimated $2.94M.
  • Beam Wealth Advisors's ten largest holdings make up 45% of its $166M portfolio in Q1 2024.
  • Beam Wealth Advisors opened 15 new positions and closed 6 in Q1 2024.
  • Beam Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $166M.

Based on Beam Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.