Beam Wealth Advisors, Inc. Portfolio Holdings

Beam Wealth Advisors, Inc.

  • $306 Million
  • Q4 2024

Beam Wealth Advisors, Inc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $306 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $59M, Ishares Barclays 1 3 Year Trea with a value of $19.7M, Vaneck ETF Trust Inflation All with a value of $14.2M, Ishares Inc Msci Emerging Mkts with a value of $13.5M, and Nvidia Corp with a value of $11.9M.

Examining the 13F form we can see an decrease of $19.6M in the current position value, from $326M to 306M.

Below you can find more details about Beam Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $306 Million
ETFs: $247 Million
Technology: $25.7 Million
Energy: $9.62 Million
Consumer Defensive: $6.26 Million
Financial Services: $5.9 Million
Consumer Cyclical: $4.84 Million
Communication Services: $3.56 Million
Healthcare: $2.31 Million
Other: $894,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.38 Million 0.45% of portfolio
26,232
Q4 2024 Added 9.62%
$0
$1.36 Million 0.45% of portfolio
29,264
Q4 2024 Reduced 4.53%
$0
$1.23 Million 0.4% of portfolio
106,368
Q4 2024 Added 1.31%
$0
$1.2 Million 0.39% of portfolio
19,672
Q4 2024 Added 11.99%
$297B
$1.12 Million 0.37% of portfolio
18,002
Q4 2024 Added 11.34%
$0
$1.1 Million 0.36% of portfolio
15,711
Q4 2024 Reduced 4.53%
$193B
$1.03 Million 0.34% of portfolio
45,200
Q4 2024 Reduced 2.34%
$0
$1.03 Million 0.34% of portfolio
56,736
Q4 2024 Added 1.43%
$0
$1.01 Million 0.33% of portfolio
23,227
Q4 2024 Added 18.71%
$0
$997,000 0.33% of portfolio
17,659
Q4 2024 Added 20.89%
$73.6B
$1.01 Million 0.33% of portfolio
32,118
Q4 2024 Added 7.23%
$0
$995,000 0.33% of portfolio
15,267
Q4 2024 Reduced 0.24%
$0
$1.02 Million 0.33% of portfolio
43,863
Q4 2024 Added 192.52%
$0
$975,000 0.32% of portfolio
17,294
Q4 2024 Added 9.45%
$341B
$982,000 0.32% of portfolio
22,362
Q4 2024 Added 9.05%
$46B
$963,000 0.31% of portfolio
12,931
Q4 2024 Reduced 23.02%
$97.3B
$894,000 0.29% of portfolio
10,869
Q4 2024 Added 4.19%
$0
$856,000 0.28% of portfolio
17,555
Q4 2024 Reduced 4.86%
$0
$832,000 0.27% of portfolio
10,322
Q4 2024 New
$48.3B
$830,000 0.27% of portfolio
16,775
Q4 2024 Added 3.69%
$248B
$824,000 0.27% of portfolio
13,934
Q4 2024 Added 3.51%
$0
$790,000 0.26% of portfolio
37,056
Q4 2024 Added 1.1%
$57.4B
$770,000 0.25% of portfolio
39,349
Q4 2024 Reduced 11.02%
$0
$762,000 0.25% of portfolio
20,963
Q4 2024 Added 8.77%
$130B
$733,000 0.24% of portfolio
12,965
Q4 2024 Reduced 9.55%
$0
$738,000 0.24% of portfolio
26,491
Q4 2024 New
$147B
$728,000 0.24% of portfolio
27,444
Q4 2024 Added 1.48%
$0
$627,000 0.2% of portfolio
10,947
Q4 2024 Reduced 3.87%
$0
$604,000 0.2% of portfolio
62,615
Q4 2024 Added 8.9%
$0
$584,000 0.19% of portfolio
11,082
Q4 2024 Reduced 16.02%
$0
$595,000 0.19% of portfolio
16,891
Q4 2024 Added 9.57%
$11.1B
$571,000 0.19% of portfolio
45,900
Q4 2024 Reduced 4.63%
$0
$591,000 0.19% of portfolio
19,822
Q4 2024 Reduced 1.38%
$0
$512,000 0.17% of portfolio
10,709
Q4 2024 Reduced 16.02%
$185B
$522,000 0.17% of portfolio
13,059
Q4 2024 Reduced 5.51%
$12.3B
$485,000 0.16% of portfolio
17,510
Q4 2024 Reduced 7.36%
$0
$423,000 0.14% of portfolio
21,028
Q4 2024 Added 8.14%
$0
$405,000 0.13% of portfolio
10,248
Q4 2024 Reduced 13.87%
$36.2B
$372,000 0.12% of portfolio
12,126
Q4 2024 Added 0.29%
$15.1B
$370,000 0.12% of portfolio
21,596
Q4 2024 Reduced 9.53%
$0
$351,000 0.11% of portfolio
10,667
Q4 2024 Reduced 1.9%
$99.6B
$308,000 0.1% of portfolio
15,370
Q4 2024 Reduced 10.35%
$0
$285,000 0.09% of portfolio
12,731
Q4 2024 Added 1.22%
$3.91B
$281,000 0.09% of portfolio
18,888
Q4 2024 Added 3.95%
$0
$244,000 0.08% of portfolio
16,983
Q4 2024 Added 2.46%
$0
$255,000 0.08% of portfolio
11,528
Q4 2024 New
$39.5B
$231,000 0.08% of portfolio
23,334
Q4 2024 New
$0
$260,000 0.08% of portfolio
34,000
Q4 2024 Reduced 11.46%
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 Added 61.77%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $306 Million
  • Prior Value $326 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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