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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
LLY icon
51
Eli Lilly
LLY
$1.02T
$5.01M 0.4%
5,529
-394
-7% -$315K
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.98M 0.4%
+108,036
New +$5.01M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$4.84M 0.39%
26,403
+384
+1% +$65.3K
TJX icon
54
TJX Companies
TJX
$174B
$4.69M 0.37%
42,553
-62
-0.1% -$6.25K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.5M 0.36%
70,317
-193
-0.3% -$11.9K
COST icon
56
Costco
COST
$422B
$4.3M 0.34%
5,056
-21
-0.4% -$16.4K
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.27M 0.34%
24,886
-578
-2% -$91.4K
JPM icon
58
JPMorgan Chase
JPM
$935B
$4.13M 0.33%
20,427
+134
+0.7% +$26.2K
HD icon
59
Home Depot
HD
$331B
$3.94M 0.31%
11,435
-137
-1% -$46.7K
GD icon
60
General Dynamics
GD
$104B
$3.93M 0.31%
13,543
-6,277
-32% -$1.84M
UPS icon
61
United Parcel Service
UPS
$88.6B
$3.52M 0.28%
25,686
+24,238
+1,674% +$3.47M
BAC icon
62
Bank of America
BAC
$435B
$3.4M 0.27%
85,495
+1,744
+2% +$66.8K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.28M 0.26%
153,006
-2,358
-2% -$48.7K
PG icon
64
Procter & Gamble
PG
$336B
$3.21M 0.26%
19,472
+54
+0.3% +$8.83K
PHYS icon
65
Sprott Physical Gold
PHYS
$14.6B
$3.2M 0.26%
177,028
+2,781
+2% +$50.4K
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.13M 0.25%
31,076
+11,603
+60% +$1.17M
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.07M 0.25%
54,104
-2,495
-4% -$141K
MRK icon
68
Merck
MRK
$322B
$2.97M 0.24%
24,021
-125
-0.5% -$16.1K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.67M 0.21%
10,691
+100
+0.9% +$24K
TOST icon
70
Toast
TOST
$18.7B
$2.65M 0.21%
103,026
– –
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.64M 0.21%
48,278
-616
-1% -$33.7K
DIS icon
72
Walt Disney
DIS
$167B
$2.59M 0.21%
26,044
-3,600
-12% -$388K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$2.57M 0.21%
28,212
-256
-0.9% -$21.9K
XOM icon
74
ExxonMobil
XOM
$644B
$2.56M 0.2%
22,245
+809
+4% +$94.2K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.53M 0.2%
9,462
-433
-4% -$112K
1 2
3
4 5

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L7C
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SAW
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AT
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HTI
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DP
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CHAM
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SIM
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VIP
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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.