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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.44M 0.2%
22,906
-11
-0% -$1.18K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.43M 0.19%
4,456
+65
+1% +$34K
FUTY icon
78
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$2.42M 0.19%
55,137
-214
-0.4% -$9.48K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.1B
$2.42M 0.19%
22,730
+8,127
+56% +$866K
OUSA icon
80
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$2.42M 0.19%
48,776
-1,255
-3% -$60.9K
NVO
81
Novo Nordisk
NVO
$208B
$2.29M 0.18%
16,044
-350
-2% -$46.4K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.29M 0.18%
26,705
-338
-1% -$27.9K
LRCX icon
83
Lam Research
LRCX
$367B
$2.24M 0.18%
21,030
+390
+2% +$37.4K
UNH icon
84
UnitedHealth
UNH
$376B
$2.22M 0.18%
4,369
-44
-1% -$21.6K
NEE icon
85
NextEra Energy
NEE
$181B
$2.14M 0.17%
30,277
-145,371
-83% -$10.3M
AMT icon
86
American Tower
AMT
$80.8B
$2.13M 0.17%
10,948
-2,160
-16% -$404K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.12M 0.17%
84,192
-1,392
-2% -$32.8K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.12M 0.17%
42,277
– –
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.11M 0.17%
27,509
-83
-0.3% -$6.33K
QQQ icon
90
Invesco QQQ Trust
QQQ
$453B
$2.08M 0.17%
4,336
+279
+7% +$125K
AXP icon
91
American Express
AXP
$227B
$2.02M 0.16%
8,737
-49
-0.6% -$11.3K
HON icon
92
Honeywell
HON
$77B
$2M 0.16%
9,946
+18
+0.2% +$3.42K
DE icon
93
Deere & Co
DE
$160B
$1.9M 0.15%
5,095
-7
-0.1% -$2.73K
ABBV icon
94
AbbVie
ABBV
$443B
$1.89M 0.15%
11,038
+50
+0.5% +$8.28K
JMUB icon
95
JPMorgan Municipal ETF
JMUB
$8.3B
$1.82M 0.15%
36,038
– –
BND icon
96
Vanguard Total Bond Market
BND
$157B
$1.79M 0.14%
24,857
+1,816
+8% +$130K
BSCQ icon
97
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.77M 0.14%
92,140
+3,241
+4% +$62.1K
BSCP
98
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.76M 0.14%
86,155
+1,834
+2% +$37.5K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.75M 0.14%
67,344
-561
-0.8% -$14.7K
QCOM icon
100
Qualcomm
QCOM
$155B
$1.72M 0.14%
8,615
+101
+1% +$19.1K
2 3
4
5 6

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SAW
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HTI
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CHAM
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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.