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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
VT icon
26
Vanguard Total World Stock ETF
VT
$77.1B
$16M 1.28%
142,000
-5,523
-4% -$609K
MEM icon
27
Matthews Emerging Markets Equity Active ETF
MEM
$51.2M
$15.8M 1.27%
517,726
-5,454
-1% -$163K
PEP icon
28
PepsiCo
PEP
$190B
$15.5M 1.24%
93,776
-748
-0.8% -$129K
BP icon
29
BP
BP
$116B
$14.7M 1.18%
406,895
+229,557
+129% +$8.6M
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$13.9B
$12.7M 1.02%
344,231
-43,274
-11% -$1.66M
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$12.4M 0.99%
561,723
-2,520
-0.4% -$55.5K
DKS icon
32
Dick's Sporting Goods
DKS
$17.5B
$12.1M 0.97%
56,191
-1,184
-2% -$247K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$11.9M 0.95%
218,468
+23,339
+12% +$1.3M
SONY icon
34
Sony
SONY
$137B
$11.6M 0.93%
683,540
-58,745
-8% -$971K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10.6M 0.85%
184,332
+5,841
+3% +$334K
SAMT icon
36
Strategas Macro Thematic Opportunities ETF
SAMT
$857M
$10.5M 0.84%
400,064
-10,648
-3% -$271K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$10.2M 0.81%
49,591
-527
-1% -$106K
HDV
38
iShares Core High Dividend ETF
HDV
$14.5B
$8.86M 0.71%
407,510
-11,280
-3% -$246K
VRIG icon
39
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$8.85M 0.71%
351,851
+53,236
+18% +$1.34M
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$7.79M 0.62%
64,408
-432
-0.7% -$52.4K
ABT icon
41
Abbott
ABT
$183B
$7.68M 0.61%
73,930
+1,652
+2% +$175K
CLOI icon
42
VanEck CLO ETF
CLOI
$1.49B
$7.36M 0.59%
139,078
+11,159
+9% +$589K
UCON icon
43
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.93M 0.55%
283,575
+25,419
+10% +$620K
FRDM icon
44
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$6.25M 0.5%
176,906
+4,075
+2% +$140K
BABA icon
45
Alibaba
BABA
$293B
$6.11M 0.49%
84,875
+4,890
+6% +$375K
CVX icon
46
Chevron
CVX
$392B
$5.94M 0.48%
37,963
+28,439
+299% +$4.53M
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$5.88M 0.47%
36,651
-1,853
-5% -$296K
AVGO icon
48
Broadcom
AVGO
$1.85T
$5.86M 0.47%
36,500
-130
-0.4% -$18.2K
UTES icon
49
Virtus Reaves Utilities ETF
UTES
$1.33B
$5.34M 0.43%
+103,080
New +$5.31M
AEP icon
50
American Electric Power
AEP
$69.6B
$5.19M 0.42%
59,139
+3,685
+7% +$322K
1
2
3 4 5

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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.