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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
+3.1%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$134M
Cap. Flow
+$134M
Cap. Flow %
44.49%
Top 10 Hldgs %
53.73%
Holding
160
New
46
Increased
38
Reduced
19
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.1M
3
NVDA icon
NVIDIA
NVDA
+$11.9M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$10.1M
5
HDV
iShares Core High Dividend ETF
HDV
+$7.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$958K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Energy 3.1%
3 Consumer Staples 1.85%
4 Consumer Discretionary 1.35%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$50.2M 16.7%
91,667
+66,784
+268% +$35.1M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25.6M 8.51%
312,930
+222,977
+248% +$18.1M
HDV
3
iShares Core High Dividend ETF
HDV
$14.5B
$21.2M 7.07%
976,910
+325,550
+50% +$7.09M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$16.1M 5.35%
130,115
+117,665
+945% +$11.9M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$12.9M 4.28%
217,391
+108,668
+100% +$6.26M
RAAX icon
6
VanEck Inflation Allocation ETF
RAAX
$1.13B
$10.1M 3.35%
+369,062
New +$10.1M
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.74M 2.24%
76,505
-2,017
-3% -$178K
AAPL icon
8
Apple
AAPL
$4.9T
$6.66M 2.22%
31,612
+19,354
+158% +$3.61M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.13M 2.04%
66,776
+4,545
+7% +$416K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$5.92M 1.97%
64,940
-11,224
-15% -$958K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.33M 1.78%
65,780
-3,144
-5% -$256K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.3M 1.77%
+87,648
New +$5.33M
MSFT icon
13
Microsoft
MSFT
$3.35T
$5.3M 1.77%
11,866
+8,288
+232% +$3.5M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.2B
$4.41M 1.47%
21,743
-410
-2% -$82.9K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.35M 1.45%
+65,628
New +$4.2M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.97M 1.32%
+68,838
New +$3.93M
URTH icon
17
iShares MSCI World ETF
URTH
$7.98B
$3.82M 1.27%
25,899
-761
-3% -$110K
FMAG icon
18
Fidelity Magellan ETF
FMAG
$242M
$3.57M 1.19%
120,363
-19,849
-14% -$560K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.32M 1.1%
36,159
-6,270
-15% -$571K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.22M 1.07%
34,385
+7,306
+27% +$679K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$3.08M 1.03%
46,964
-681
-1% -$45.3K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.92M 0.97%
28,531
+12,467
+78% +$1.27M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.87M 0.96%
10,743
-73
-0.7% -$18.9K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.86M 0.95%
50,374
+2,552
+5% +$144K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.83M 0.94%
12,986
+12,106
+1,376% +$2.66M
1
2 3 4 5

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VV
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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 2024 Portfolio in Review

As of Q2 2024, Beam Wealth Advisors held 160 positions worth $300M, up 80% from $166M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Beam Wealth Advisors deployed $134M of net new capital in Q2 2024, opening 46 new positions and adding to 38 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 369,062 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 3.5% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $2.57M trimmed.

  • Beam Wealth Advisors's largest Q2 2024 buy was VanEck Inflation Allocation ETF: 369,062 shares worth $10.1M.
  • Beam Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $35.1M increase.
  • Beam Wealth Advisors's biggest Q2 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $2.57M.
  • Beam Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $4.08M.
  • Beam Wealth Advisors's ten largest holdings make up 54% of its $300M portfolio in Q2 2024.
  • Beam Wealth Advisors opened 46 new positions and closed 57 in Q2 2024.
  • Beam Wealth Advisors's portfolio value rose 80% quarter-over-quarter to $300M.

Based on Beam Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.