Beam Wealth Advisors, Inc. Portfolio Holdings

Beam Wealth Advisors, Inc.

  • $326 Million
  • Q3 2024

Beam Wealth Advisors, Inc. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $326 Million distributed in 102 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 $57.2M, Ishares Barclays 1 3 Year Trea with a value of $26.9M, Ishares Core High Dividend ETF with a value of $23.3M, Nvidia Corp with a value of $16M, and Ishares Inc Msci Emerging Mkts with a value of $13.7M.

Examining the 13F form we can see an increase of $22.4M in the current position value, from $303M to 326M.

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

Portfolio value $326 Million
ETFs: $263 Million
Technology: $29.8 Million
Energy: $9.52 Million
Consumer Defensive: $6.38 Million
Financial Services: $5.63 Million
Consumer Cyclical: $3.83 Million
Communication Services: $3.44 Million
Healthcare: $2.43 Million
Other: $940,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.31 Million 0.4% of portfolio
18,008
Q3 2024 Added 30.67%
$6.11B
$1.26 Million 0.39% of portfolio
39,603
Q3 2024 Reduced 3.65%
$0
$1.19 Million 0.37% of portfolio
17,566
Q3 2024 Added 6.73%
$264B
$1.16 Million 0.36% of portfolio
16,169
Q3 2024 Added 19.85%
$0
$1.18 Million 0.36% of portfolio
16,457
Q3 2024 Reduced 2.6%
$0
$1.14 Million 0.35% of portfolio
10,453
Q3 2024 Reduced 27.36%
$0
$1.12 Million 0.34% of portfolio
11,108
Q3 2024 New
$155B
$1.02 Million 0.31% of portfolio
46,282
Q3 2024 Reduced 5.81%
$0
$1.02 Million 0.31% of portfolio
14,995
Q3 2024 Reduced 6.35%
$0
$1.02 Million 0.31% of portfolio
15,304
Q3 2024 Added 1.59%
$0
$1.01 Million 0.31% of portfolio
55,938
Q3 2024 Reduced 0.37%
$88.5B
$940,000 0.29% of portfolio
10,432
Q3 2024 New
$0
$956,000 0.29% of portfolio
18,452
Q3 2024 Added 2.07%
$70B
$871,000 0.27% of portfolio
29,952
Q3 2024 Added 2.75%
$0
$881,000 0.27% of portfolio
19,566
Q3 2024 Added 39.94%
$0
$867,000 0.27% of portfolio
15,801
Q3 2024 Added 2.08%
$0
$844,000 0.26% of portfolio
14,607
Q3 2024 Reduced 1.8%
$52.2B
$848,000 0.26% of portfolio
16,798
Q3 2024 Added 10.24%
$362B
$813,000 0.25% of portfolio
20,506
Q3 2024 Added 9.73%
$43.1B
$804,000 0.25% of portfolio
16,178
Q3 2024 Added 25.37%
$0
$815,000 0.25% of portfolio
36,654
Q3 2024 Reduced 1.43%
$150B
$782,000 0.24% of portfolio
27,043
Q3 2024 Added 41.56%
$0
$795,000 0.24% of portfolio
19,273
Q3 2024 Reduced 5.19%
$119B
$741,000 0.23% of portfolio
14,334
Q3 2024 Added 4.36%
$241B
$716,000 0.22% of portfolio
13,462
Q3 2024 Added 2.73%
$59.9B
$709,000 0.22% of portfolio
44,220
Q3 2024 Added 7.64%
$0
$701,000 0.22% of portfolio
11,388
Q3 2024 Added 0.25%
$0
$673,000 0.21% of portfolio
12,752
Q3 2024 Added 7.18%
$0
$699,000 0.21% of portfolio
13,196
Q3 2024 Added 1.72%
$12.4B
$614,000 0.19% of portfolio
18,901
Q3 2024 Reduced 1.43%
$159B
$620,000 0.19% of portfolio
13,821
Q3 2024 Reduced 0.25%
$0
$608,000 0.19% of portfolio
20,100
Q3 2024 Added 3.31%
$0
$600,000 0.18% of portfolio
57,500
Q3 2024 Added 54.15%
$14.2B
$558,000 0.17% of portfolio
48,126
Q3 2024 Reduced 3.2%
$0
$561,000 0.17% of portfolio
15,416
Q3 2024 Added 23.83%
$0
$487,000 0.15% of portfolio
11,898
Q3 2024 Added 18.85%
$19.3B
$465,000 0.14% of portfolio
17,479
Q3 2024 Reduced 7.14%
$34.9B
$424,000 0.13% of portfolio
12,091
Q3 2024 Reduced 2.93%
$0
$422,000 0.13% of portfolio
16,547
Q3 2024 Reduced 3.87%
$15.6B
$400,000 0.12% of portfolio
23,870
Q3 2024 Reduced 4.25%
$0
$387,000 0.12% of portfolio
10,874
Q3 2024 Added 1.46%
$78.6B
$402,000 0.12% of portfolio
17,144
Q3 2024 Added 29.16%
$0
$396,000 0.12% of portfolio
19,446
Q3 2024 New
$4.03B
$347,000 0.11% of portfolio
18,171
Q3 2024 Reduced 4.49%
$0
$317,000 0.1% of portfolio
38,400
Q3 2024 Reduced 4.95%
$0
$289,000 0.09% of portfolio
12,578
Q3 2024 Reduced 3.54%
$0
$234,000 0.07% of portfolio
13,336
Q3 2024 Reduced 2.56%
$0
$238,000 0.07% of portfolio
16,575
Q3 2024 Reduced 4.04%
Bitwise Ethereum ETF
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $326 Million
  • Prior Value $303 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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