Beaumont Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$43.8M |
| 2 |
iShares Global 100 ETF
IOO
|
+$29.4M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.7M |
| 4 |
ALPS Equal Sector Weight ETF
EQL
|
+$3.09M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$56.8M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$19.9M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$14.9M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$13.7M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 5.25% |
| 5 | Communication Services | 4.54% |
Similar funds
Beaumont Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Beaumont Financial Advisors held 342 positions worth $988M, down 0.78% from $996M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Beaumont Financial Advisors withdrew a net $55.3M in Q1 2023, closing 24 positions and reducing 146 holdings. Its most notable exit was Cambria Tail Risk ETF, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Beaumont Financial Advisors opened a new position in Vanguard Total World Stock ETF worth $44.5M.
- Beaumont Financial Advisors's largest Q1 2023 buy was Vanguard Total World Stock ETF: 483,101 shares worth $44.5M.
- Beaumont Financial Advisors added most to Fidelity MSCI Information Technology Index ETF in Q1 2023, an estimated $2.02M increase.
- Beaumont Financial Advisors's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $56.8M.
- Beaumont Financial Advisors fully exited Cambria Tail Risk ETF in Q1 2023, selling an estimated $13.7M.
- Beaumont Financial Advisors's ten largest holdings make up 43% of its $988M portfolio in Q1 2023.
- Beaumont Financial Advisors opened 27 new positions and closed 24 in Q1 2023.
- Beaumont Financial Advisors's portfolio value fell 0.78% quarter-over-quarter to $988M.
Based on Beaumont Financial Advisors's 13F filing for Q1 2023, filed 8 May 2023.