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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$80.9B
$939K 0.08%
7,915
-149
-2% -$17.7K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$933K 0.07%
18,491
-818
-4% -$41.2K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$923K 0.07%
6,332
+631
+11% +$90.5K
KMB icon
154
Kimberly-Clark
KMB
$36.3B
$902K 0.07%
6,528
-455
-7% -$60.8K
ADBE icon
155
Adobe
ADBE
$99.5B
$894K 0.07%
1,609
-66
-4% -$32K
WMT icon
156
Walmart Inc
WMT
$885B
$880K 0.07%
12,998
+415
+3% +$26.1K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$880K 0.07%
4,035
– –
BXSL icon
158
Blackstone Secured Lending
BXSL
$5.37B
$872K 0.07%
28,490
– –
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$115B
$865K 0.07%
7,650
-272
-3% -$28.6K
DBND icon
160
DoubleLine Opportunistic Bond ETF
DBND
$736M
$862K 0.07%
18,996
– –
WM icon
161
Waste Management
WM
$90.6B
$859K 0.07%
4,025
+43
+1% +$8.94K
SOXX icon
162
iShares Semiconductor ETF
SOXX
$41.7B
$856K 0.07%
3,472
+1,372
+65% +$314K
LMT icon
163
Lockheed Martin
LMT
$134B
$856K 0.07%
1,832
+387
+27% +$179K
INTC icon
164
Intel
INTC
$455B
$855K 0.07%
27,618
-784
-3% -$25.7K
MGC icon
165
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$836K 0.07%
4,239
+80
+2% +$15K
EW icon
166
Edwards Lifesciences
EW
$49.6B
$794K 0.06%
8,600
+71
+0.8% +$6.29K
BLK icon
167
Blackrock
BLK
$169B
$794K 0.06%
1,008
+1
+0.1% +$780
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$792K 0.06%
12,199
+971
+9% +$62.9K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56B
$761K 0.06%
9,390
+1,241
+15% +$101K
PH icon
170
Parker-Hannifin
PH
$123B
$749K 0.06%
1,481
-87
-6% -$46.7K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$748K 0.06%
14,605
-137
-0.9% -$6.99K
SO icon
172
Southern Company
SO
$109B
$745K 0.06%
9,607
+88
+0.9% +$6.67K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$733K 0.06%
7,008
+2,225
+47% +$232K
INTU icon
174
Intuit
INTU
$86.5B
$730K 0.06%
1,111
+3
+0.3% +$1.86K
CMCSA icon
175
Comcast
CMCSA
$85B
$726K 0.06%
18,531
-967
-5% -$37.8K
5 6
7
8 9

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SAW
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AT
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HTI
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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.