We are live on ! Find out more
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
IBB icon
126
iShares Biotechnology ETF
IBB
$9.34B
$1.31M 0.11%
9,574
-156
-2% -$20.8K
BX icon
127
Blackstone
BX
$102B
$1.3M 0.1%
10,504
-809
-7% -$99.6K
AZTA icon
128
Azenta
AZTA
$1.3B
$1.29M 0.1%
24,531
– –
SLV icon
129
iShares Silver Trust
SLV
$28B
$1.27M 0.1%
47,827
-170
-0.4% -$4.47K
TMO icon
130
Thermo Fisher Scientific
TMO
$213B
$1.23M 0.1%
2,222
+23
+1% +$13.2K
FNCL icon
131
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.22M 0.1%
21,036
+13
+0.1% +$753
FIDU icon
132
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.21M 0.1%
18,456
+9
+0% +$595
TXN icon
133
Texas Instruments
TXN
$252B
$1.2M 0.1%
6,184
+68
+1% +$12.6K
FREL icon
134
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.19M 0.1%
47,077
+122
+0.3% +$3.04K
FMAT icon
135
Fidelity MSCI Materials Index ETF
FMAT
$575M
$1.19M 0.1%
24,041
+33
+0.1% +$1.68K
RTX icon
136
RTX Corp
RTX
$290B
$1.15M 0.09%
11,457
-114
-1% -$11.8K
BCSF icon
137
Bain Capital Specialty
BCSF
$806M
$1.15M 0.09%
70,344
-177
-0.3% -$2.88K
KKR icon
138
KKR & Co
KKR
$91.1B
$1.08M 0.09%
10,230
+10
+0.1% +$1.02K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$78B
$1.06M 0.08%
13,554
-1,029
-7% -$81.5K
SPGI icon
140
S&P Global
SPGI
$121B
$1.06M 0.08%
2,366
-43
-2% -$18.4K
JAVA icon
141
JPMorgan Active Value ETF
JAVA
$6.83B
$1.05M 0.08%
17,725
-746
-4% -$44K
AMD icon
142
Advanced Micro Devices
AMD
$776B
$1.05M 0.08%
6,468
+341
+6% +$54.9K
UNP icon
143
Union Pacific
UNP
$174B
$1.03M 0.08%
4,558
-37
-0.8% -$8.67K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.01M 0.08%
17,188
-1,306
-7% -$76.6K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82.2B
$1M 0.08%
5,745
+786
+16% +$137K
SMOT icon
146
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$998K 0.08%
31,240
+165
+0.5% +$5.33K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$103B
$986K 0.08%
38,040
-408
-1% -$10.6K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$973K 0.08%
2,488
+30
+1% +$11.6K
TRV icon
149
Travelers Companies
TRV
$78.1B
$963K 0.08%
4,736
+22
+0.5% +$4.73K
SCHV
150
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$953K 0.08%
38,604
-1,497
-4% -$37K
4 5
6
7 8

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

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.