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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+21.07%
3 Year Est. Return
+69.39%
5 Year Est. Return
+83.27%
10 Year Est. Return
+287.33%
AUM
$1.25B
AUM Growth
+$37.1M
Cap. Flow
+$7.48M
Cap. Flow %
0.6%
Top 10 Hldgs %
31.89%
Holding
382
New
18
Increased
135
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$28.5M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$21.2M
3
BP icon
BP
BP
+$8.6M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$5.31M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.01M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$10.3M
2
IOO icon
iShares Global 100 ETF
IOO
+$7.02M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$6.24M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.87M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Consumer Discretionary 8.24%
3 Communication Services 5.8%
4 Financials 5.45%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
251
iShares MSCI World ETF
URTH
$8.16B
$355K 0.03%
2,410
– –
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$158B
$355K 0.03%
5,886
– –
EPI icon
253
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$353K 0.03%
7,302
-2,249
-24% -$103K
DEO icon
254
Diageo
DEO
$48.8B
$339K 0.03%
2,691
+2
+0.1% +$276
EIS icon
255
iShares MSCI Israel ETF
EIS
$893M
$337K 0.03%
5,550
– –
VCLT icon
256
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$337K 0.03%
4,436
-1,978
-31% -$150K
LEN icon
257
Lennar Class A
LEN
$20.6B
$336K 0.03%
2,319
+40
+2% +$6.09K
GS icon
258
Goldman Sachs
GS
$311B
$335K 0.03%
740
+20
+3% +$8.78K
SCZ icon
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$333K 0.03%
5,401
+452
+9% +$28.3K
SCHW
260
Charles Schwab
SCHW
$184B
$330K 0.03%
4,479
+137
+3% +$10.1K
EMXC icon
261
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$327K 0.03%
5,516
-9
-0.2% -$518
EDV icon
262
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$325K 0.03%
4,422
-396
-8% -$28.7K
PSX icon
263
Phillips 66
PSX
$82B
$324K 0.03%
2,293
+15
+0.7% +$2.22K
URNM icon
264
Sprott Uranium Miners ETF
URNM
$1.89B
$321K 0.03%
6,516
+171
+3% +$9.05K
XBI icon
265
State Street SPDR S&P Biotech ETF
XBI
$9.74B
$320K 0.03%
3,449
-353
-9% -$31.6K
SBUX icon
266
Starbucks
SBUX
$116B
$317K 0.03%
4,075
-525
-11% -$42.8K
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$315K 0.03%
9,248
-336
-4% -$11.5K
ZTS icon
268
Zoetis
ZTS
$31.7B
$314K 0.03%
1,811
-44
-2% -$7.32K
AFL icon
269
Aflac
AFL
$63.6B
$312K 0.03%
3,496
+55
+2% +$4.73K
SPTM icon
270
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$312K 0.02%
4,697
– –
IRM icon
271
Iron Mountain
IRM
$36.4B
$308K 0.02%
3,441
-130
-4% -$10.5K
NUAG icon
272
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$308K 0.02%
14,909
– –
BSCO
273
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$305K 0.02%
14,503
-489
-3% -$10.3K
ANET icon
274
Arista Networks
ANET
$238B
$304K 0.02%
3,472
+104
+3% +$7.73K
DECK icon
275
Deckers Outdoor
DECK
$13.7B
$300K 0.02%
1,860
– –
9 10
11
12 13

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SAW
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HTI
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CHAM
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Beaumont Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Beaumont Financial Advisors held 382 positions worth $1.25B, up 3.1% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors's Q2 2024 filing shows 18 new, 135 increased, 152 reduced and 17 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 496,550 shares worth $26M. The largest sale was NextEra Energy, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Beaumont Financial Advisors's largest Q2 2024 buy was Fidelity Wise Origin Bitcoin Fund: 496,550 shares worth $26M.
  • Beaumont Financial Advisors added most to BP in Q2 2024, an estimated $8.6M increase.
  • Beaumont Financial Advisors's biggest Q2 2024 reduction was NextEra Energy, cutting an estimated $10.3M.
  • Beaumont Financial Advisors fully exited PGIM Active Aggregate Bond ETF in Q2 2024, selling an estimated $523K.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $1.25B portfolio in Q2 2024.
  • Beaumont Financial Advisors opened 18 new positions and closed 17 in Q2 2024.
  • Beaumont Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.25B.

Based on Beaumont Financial Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.