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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
+1.55%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$13.8M
Cap. Flow
-$16.3M
Cap. Flow %
-5.17%
Top 10 Hldgs %
48.89%
Holding
108
New
6
Increased
47
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.5M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.66M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.55M
4
ETHW
Bitwise Ethereum ETF
ETHW
+$1.42M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.16M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$17.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.75M
3
NVDA icon
NVIDIA
NVDA
+$6.02M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.14M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Energy 3.04%
3 Consumer Staples 1.98%
4 Consumer Discretionary 1.53%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$59M 18.67%
100,246
+1,131
+1% +$669K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$19.7M 6.25%
240,883
-82,118
-25% -$6.75M
RAAX icon
3
VanEck Inflation Allocation ETF
RAAX
$1.13B
$14.2M 4.5%
504,172
+124,376
+33% +$3.66M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$13.5M 4.27%
243,640
+19,796
+9% +$1.16M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$11.9M 3.75%
88,361
-43,711
-33% -$6.02M
AAPL icon
6
Apple
AAPL
$4.9T
$7.88M 2.49%
31,481
-403
-1% -$95K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.4M 2.34%
79,912
-1,424
-2% -$137K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.32M 2.32%
80,077
+12,255
+18% +$1.12M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.16M 2.27%
108,452
+3,180
+3% +$216K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$6.44M 2.04%
64,176
-2,708
-4% -$266K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.74M 1.82%
64,942
-2,327
-3% -$211K
HDV
12
iShares Core High Dividend ETF
HDV
$14.5B
$5.6M 1.77%
249,205
-739,375
-75% -$17.4M
QQQ icon
13
Invesco QQQ Trust
QQQ
$450B
$5.56M 1.76%
+10,871
New +$5.5M
MSFT icon
14
Microsoft
MSFT
$3.35T
$4.83M 1.53%
11,458
-624
-5% -$266K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.2B
$4.76M 1.5%
21,525
-685
-3% -$156K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.67M 1.48%
65,440
+183
+0.3% +$13.2K
BITB icon
17
Bitwise Bitcoin ETF
BITB
$2.48B
$4.57M 1.45%
89,851
+34,307
+62% +$1.55M
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.07M 1.29%
66,395
-4,586
-6% -$289K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.96M 1.25%
16,481
-21
-0.1% -$5.17K
URTH icon
20
iShares MSCI World ETF
URTH
$7.98B
$3.94M 1.25%
25,358
-1,171
-4% -$185K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.75M 1.19%
26,883
-2,662
-9% -$365K
FMAG icon
22
Fidelity Magellan ETF
FMAG
$242M
$3.68M 1.16%
118,805
-7,061
-6% -$222K
ETHW
23
Bitwise Ethereum ETF
ETHW
$201M
$3.63M 1.15%
151,383
+64,245
+74% +$1.42M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.39M 1.07%
36,617
+1,303
+4% +$123K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.08M 0.97%
10,615
-157
-1% -$45.8K
1
2 3 4 5

Similar funds

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
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return

Beam Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Beam Wealth Advisors held 108 positions worth $316M, down 4.2% from $330M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beam Wealth Advisors withdrew a net $16.3M in Q4 2024, closing 4 positions and reducing 50 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Beam Wealth Advisors opened a new position in Invesco QQQ Trust worth $5.56M.

  • Beam Wealth Advisors's largest Q4 2024 buy was Invesco QQQ Trust: 10,871 shares worth $5.56M.
  • Beam Wealth Advisors added most to VanEck Inflation Allocation ETF in Q4 2024, an estimated $3.66M increase.
  • Beam Wealth Advisors's biggest Q4 2024 reduction was iShares Core High Dividend ETF, cutting an estimated $17.4M.
  • Beam Wealth Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2024, selling an estimated $1.14M.
  • Beam Wealth Advisors's ten largest holdings make up 49% of its $316M portfolio in Q4 2024.
  • Beam Wealth Advisors opened 6 new positions and closed 4 in Q4 2024.
  • Beam Wealth Advisors's portfolio value fell 4.2% quarter-over-quarter to $316M.

Based on Beam Wealth Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.