BEAM WEALTH ADVISORS, INC. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
72096 RAMOS AVENUE COVINGTON, LA 70433
As of the latest 13F report, the guru’s equity portfolio contained 102 stocks valued at a total of $96.00Mil. The top holdings were IWS(6.45%), IUSV(4.29%), and IWR(3.49%).
According to GuruFocus data, these were BEAM WEALTH ADVISORS, INC.’s top five trades of the quarter.
iShares 1-3 Year Treasury Bond ETF
The guru established a new position worth 31,720 shares in NAS:SHY, giving the stock a 2.68% weight in the equity portfolio. Shares traded for an average price of $80.83 during the quarter.
On 01/23/2023, iShares 1-3 Year Treasury Bond ETF traded for a price of $81.72 per share and a market cap of $27.70Bil. The stock has returned -2.75% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 10-20 Year Treasury Bond ETF
The guru established a new position worth 22,799 shares in ARCA:TLH, giving the stock a 2.57% weight in the equity portfolio. Shares traded for an average price of $107.84 during the quarter.
On 01/23/2023, iShares 10-20 Year Treasury Bond ETF traded for a price of $114.37 per share and a market cap of $7.30Bil. The stock has returned -18.93% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
First Trust TCW Opportunistic Fixed Income ETF
The guru sold out of their 49,803-share investment in NAS:FIXD. Previously, the stock had a 2.41% weight in the equity portfolio. Shares traded for an average price of $43.34 during the quarter.
On 01/23/2023, First Trust TCW Opportunistic Fixed Income ETF traded for a price of $45.475 per share and a market cap of $3.34Bil. The stock has returned -10.37% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
The guru sold out of their 38,730-share investment in ARCA:SMMU. Previously, the stock had a 2.11% weight in the equity portfolio. Shares traded for an average price of $48.98 during the quarter.
On 01/23/2023, PIMCO Short Term Municipal Bond Active Exchange-Traded Fund traded for a price of $49.7902 per share and a market cap of $569.60Mil. The stock has returned -1.07% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Fidelity Total Bond ETF
The guru sold out of their 40,576-share investment in ARCA:FBND. Previously, the stock had a 2.01% weight in the equity portfolio. Shares traded for an average price of $44.58 during the quarter.
On 01/23/2023, Fidelity Total Bond ETF traded for a price of $46.3718 per share and a market cap of $2.94Bil. The stock has returned -8.45% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Fidelity Total Bond ETF has a price-earnings ratio of 8.69 and a price-book ratio of 2.85.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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