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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$714K 0.06%
17,363
-300
-2% -$12.3K
ADP icon
177
Automatic Data Processing
ADP
$106B
$690K 0.06%
2,892
-126
-4% -$30.9K
SYK icon
178
Stryker
SYK
$125B
$688K 0.06%
2,022
-139
-6% -$47.1K
CRS icon
179
Carpenter Technology
CRS
$25.8B
$678K 0.05%
6,185
– –
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$668K 0.05%
13,898
-162
-1% -$7.93K
PSLV icon
181
Sprott Physical Silver Trust
PSLV
$12B
$666K 0.05%
67,113
+23,663
+54% +$230K
CRM icon
182
Salesforce
CRM
$151B
$664K 0.05%
2,583
+113
+5% +$30.2K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$661K 0.05%
5,195
-40
-0.8% -$5.15K
VXF icon
184
Vanguard Extended Market ETF
VXF
$30.3B
$656K 0.05%
3,885
– –
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$655K 0.05%
14,380
-440
-3% -$20.5K
DHR icon
186
Danaher
DHR
$137B
$651K 0.05%
2,608
+48
+2% +$12.1K
VONG icon
187
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$650K 0.05%
6,933
– –
DGRW icon
188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$650K 0.05%
8,326
– –
PGR icon
189
Progressive
PGR
$123B
$636K 0.05%
3,061
+109
+4% +$22.8K
TOTL icon
190
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$621K 0.05%
15,641
+1,605
+11% +$63.3K
NKE icon
191
Nike
NKE
$61.9B
$619K 0.05%
8,215
-2,641
-24% -$245K
JBND icon
192
JPMorgan Active Bond ETF
JBND
$8.42B
$617K 0.05%
11,801
-504
-4% -$26.1K
RSG icon
193
Republic Services
RSG
$64.8B
$614K 0.05%
3,160
+49
+2% +$9.25K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.05%
1
– –
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$31.7B
$612K 0.05%
4,801
– –
QLTA icon
196
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$603K 0.05%
12,863
– –
CL icon
197
Colgate-Palmolive
CL
$73.1B
$599K 0.05%
6,177
+2
+0% +$184
RVMD icon
198
Revolution Medicines
RVMD
$39.9B
$579K 0.05%
14,924
– –
CAT icon
199
Caterpillar
CAT
$375B
$577K 0.05%
1,733
+109
+7% +$37.8K
BR icon
200
Broadridge
BR
$17.8B
$577K 0.05%
2,929
+1
+0% +$198
6 7
8
9 10

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.