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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
+5.15%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$29.6M
Cap. Flow
+$13.9M
Cap. Flow %
4.21%
Top 10 Hldgs %
53.46%
Holding
108
New
5
Increased
64
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.14M
2
ETHW
Bitwise Ethereum ETF
ETHW
+$1.66M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.03M

Top Sells

Rank Stock Value
1
BITW
Bitwise 10 Crypto Index ETF
BITW
+$1.54M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$763K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$422K
4
GS icon
Goldman Sachs
GS
+$316K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$283K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Energy 2.89%
3 Consumer Staples 1.93%
4 Financials 1.17%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$57.2M 17.33%
99,115
+7,448
+8% +$4.14M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$26.9M 8.14%
323,001
+10,071
+3% +$831K
HDV
3
iShares Core High Dividend ETF
HDV
$14.4B
$23.3M 7.05%
988,580
+11,670
+1% +$267K
NVDA icon
4
NVIDIA
NVDA
$4.81T
$16M 4.86%
132,072
+1,957
+2% +$231K
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.7B
$13.7M 4.15%
223,844
+6,453
+3% +$387K
RAAX icon
6
VanEck Inflation Allocation ETF
RAAX
$1.12B
$11M 3.33%
379,796
+10,734
+3% +$300K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.1B
$7.77M 2.35%
81,336
+4,831
+6% +$444K
AAPL icon
8
Apple
AAPL
$4.43T
$7.43M 2.25%
31,884
+272
+0.9% +$60.7K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.94M 2.1%
105,272
+17,624
+20% +$1.11M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$6.28M 1.9%
66,884
+1,944
+3% +$176K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.23M 1.89%
67,822
+1,046
+2% +$95.8K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.93M 1.8%
67,269
+1,489
+2% +$125K
MSFT icon
13
Microsoft
MSFT
$3.4T
$5.2M 1.58%
12,082
+216
+2% +$92.3K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.3B
$4.91M 1.49%
22,210
+467
+2% +$99.9K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.57M 1.39%
65,257
-371
-0.6% -$25.1K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.45M 1.35%
70,981
+2,143
+3% +$129K
URTH icon
17
iShares MSCI World ETF
URTH
$7.98B
$4.16M 1.26%
26,529
+630
+2% +$94.9K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
$3.91M 1.19%
16,502
+3,516
+27% +$799K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.9M 1.18%
29,545
+8,096
+38% +$1.03M
FMAG icon
20
Fidelity Magellan ETF
FMAG
$242M
$3.85M 1.17%
125,866
+5,503
+5% +$163K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$3.53M 1.07%
35,971
-188
-0.5% -$18.1K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.46M 1.05%
35,314
+929
+3% +$89.8K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.39M 1.03%
31,506
+2,975
+10% +$309K
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$3.34M 1.01%
47,141
+177
+0.4% +$12K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$3.05M 0.92%
10,772
+29
+0.3% +$7.91K
1
2 3 4 5

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VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
TPWM
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GSIAS
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Beam Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Beam Wealth Advisors held 108 positions worth $330M, up 9.9% from $300M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Beam Wealth Advisors deployed $13.9M of net new capital in Q3 2024, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was Bitwise Ethereum ETF: 87,138 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% 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 $422K trimmed.

  • Beam Wealth Advisors's largest Q3 2024 buy was Bitwise Ethereum ETF: 87,138 shares worth $1.62M.
  • Beam Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $4.14M increase.
  • Beam Wealth Advisors's biggest Q3 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $422K.
  • Beam Wealth Advisors fully exited Bitwise 10 Crypto Index ETF in Q3 2024, selling an estimated $1.54M.
  • Beam Wealth Advisors's ten largest holdings make up 53% of its $330M portfolio in Q3 2024.
  • Beam Wealth Advisors opened 5 new positions and closed 6 in Q3 2024.
  • Beam Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $330M.

Based on Beam Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.