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CIK: 0001803426
Total reported value
$453.4M
$453.4M
104 檔
26.1%
The Q4 2024 SEC filing reveals that Beam Wealth Advisors, Inc. held a total portfolio value of $453.4M, covering 104 public equity positions.
Beam Wealth Advisors, Inc. executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 5 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.67% | -0.83% | +1.14% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.25% | -0.26% | -25.42% | |
| 3 | RAAX | Vaneck Real Assets ETF | ETF-Other | 4.50% | -0.88% | +32.75% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.27% | +0.23% | +8.84% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.75% | -0.01% | -33.10% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.49% | — | -1.26% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.34% | -0.07% | -1.75% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.32% | — | +18.07% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.27% | -0.11% | +3.02% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.04% | +1.04% | NEW | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.82% | +0.07% | -3.46% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 1.77% | +0.19% | NEW | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.76% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | — | -5.16% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.50% | +0.06% | -3.08% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.48% | +0.01% | +0.28% | |
| 17 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.45% | -0.26% | +61.77% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.29% | -0.04% | -6.46% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.25% | +0.01% | -0.13% | |
| 20 | URTH | Ishares Msci World ETF | ETF-Other | 1.25% | — | -4.41% | |
| 21 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.18% | -0.03% | -9.01% | |
| 22 | FMAG | Fidelity Magellan ETF | ETF-Other | 1.16% | -0.05% | -5.61% | |
| 23 | ETHW | Bitwise Ethereum ETF | ETF-Other | 1.15% | -0.29% | +73.73% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.07% | -0.08% | +3.69% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | — | -1.46% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.96% | -0.02% | -0.62% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.94% | -0.04% | -5.18% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.93% | -0.04% | +0.38% | |
| 29 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.93% | -0.01% | -3.64% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.92% | -0.08% | +11.98% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.91% | +0.04% | -2.22% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +0.01% | +2.48% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.31% | +2.54% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.81% | +0.04% | +204.91% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.11% | -5.60% | |
| 36 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.75% | — | +11.19% | |
| 37 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.74% | -0.05% | -2.21% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.22% | +6.93% | |
| 39 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.68% | -0.07% | -4.20% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | -3.81% | |
| 41 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.61% | -0.06% | +2.51% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | +0.32% | NEW | |
| 43 | IGF | Ishares Global Infrastructur | ETF-Other | 0.58% | — | -6.17% | |
| 44 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.56% | +0.09% | +29.09% | |
| 45 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.55% | -0.08% | EXIT | |
| 46 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | 0.48% | -0.03% | -5.19% | |
| 47 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.48% | +0.01% | — | |
| 48 | CADE | Cadence Bank | Stock-Other | 0.48% | — | +10.36% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | -0.07% | +6.56% | |
| 50 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.47% | +0.04% | +2.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.8% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.3% | +1.14% | Add |
| 3 | RAAX | Vaneck Real Assets ETF | +1.2% | +32.75% | Add |
| 4 | BITB | Bitwise Bitcoin ETF | +0.9% | +61.77% | Add |
| 5 | ETHW | Bitwise Ethereum ETF | +0.7% | +73.73% | Add |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +18.07% | Add |
| 7 | REGL | Prshrs S&p Mid 400 Dvd Arist | +0.3% | NEW | New buy |
| 8 | AAPL | Apple Inc | +0.2% | -1.26% | Trim |
| 9 | SCHG | Schwab US Large-cap Growth | +0.2% | NEW | New buy |
| 10 | JBND | Jpmorgan Active Bond ETF | +0.2% | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | +0.2% | +2.48% | Add |
| 12 | VO | Vanguard Mid-cap ETF | +0.2% | +3.02% | Add |
| 13 | IMCG | Ishares Morningstar Mid-cap | +0.2% | +29.09% | Add |
| 14 | NUSI1USD | Neos Ndq-100 Hg Eq Inc ETF | +0.1% | NEW | New buy |
| 15 | IWF | Ishares Russell 1000 Growth | +0.1% | -4.05% | Trim |
| 16 | KMI | Kinder Morgan, Inc. | +0.1% | -4.20% | Trim |
| 17 | PTLC | Pacer Trendpilot US Large Ca | +0.1% | +11.19% | Add |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +8.84% | Add |
| 19 | CMG | Chipotle Mexican Grill Inc | +0.1% | +14.88% | Add |
| 20 | CADE | Cadence Bank | +0.1% | +10.36% | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | -3.81% | Trim |
| 22 | CGCP | Cap Group Core Plus Income | +0.1% | NEW | New buy |
| 23 | IWP | Ishares Russell Mid-cap Grow | +0.1% | -2.22% | Trim |
| 24 | F | Ford Motor Co | +0.1% | NEW | New buy |
| 25 | BAC | Bank Of America CORP | +0.1% | +9.05% | Add |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +20.89% | Add |
| 27 | IWR | Ishares Russell Mid-cap ETF | 0% | -3.46% | Trim |
| 28 | IWM | Ishares Russell 2000 ETF | 0% | -3.08% | Trim |
| 29 | IUSG | Ishares Core S&p U.s. Growth | — | -9.01% | Trim |
| 30 | IUSV | Ishares Core S&p U.s. Value | 0% | -1.75% | Trim |
| 31 | URTH | Ishares Msci World ETF | 0% | -4.41% | Trim |
| 32 | FMAG | Fidelity Magellan ETF | 0% | -5.61% | Trim |
| 33 | XOM | Exxon Mobil CORP | 0% | +2.54% | Add |
| 34 | NOBL | Proshares S&p 500 Dividend A | 0% | -2.21% | Trim |
| 35 | IGF | Ishares Global Infrastructur | 0% | -6.17% | Trim |
| 36 | VEA | Vanguard Ftse Developed ETF | 0% | -16.02% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | -5.16% | Trim |
| 38 | DGRO | Ishares Core Dividend Growth | -0.1% | -6.46% | Trim |
| 39 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -0.62% | Trim |
| 40 | FIDI | Fidelity Intl Hi Div ETF | -0.1% | -5.19% | Trim |
| 41 | GBAB | Guggenheim Taxable Municipal | -0.1% | EXIT | Sold out |
| 42 | IDEV | Ishares Core Msci Dev Mkts | -0.1% | -3.64% | Trim |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -5.18% | Trim |
| 44 | ✓ | ETF Ser Solutions | -0.1% | EXIT | Sold out |
| 45 | MRO* | Marathon Oil CORP | -0.1% | EXIT | Sold out |
| 46 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | EXIT | Sold out |
| 47 | TLH | Ishares 10-20 Year Treasury | -0.4% | EXIT | Sold out |
| 48 | NVDA | Nvidia CORP | -1.1% | -33.10% | Trim |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | -1.9% | -25.42% | Trim |
| 50 | HDV | Ishares Core High Dividend E | -5.3% | -74.79% | Trim |
According to official SEC Form 13F filings, Beam Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $453.4M across 104 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SHY, RAAX) accounted for 26.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
QQQ
市值: $5.6M
Top Position Liquidated / Trimmed
TLH
前期市值: $1.1M
During Q4 2024, Beam Wealth Advisors, Inc.'s top holdings by market value included IVV (18.7%)、SHY (6.3%)、RAAX (4.5%). The largest single position, IVV, represented 18.7% of total portfolio value.
In Q4 2024, Beam Wealth Advisors, Inc. made 50 total portfolio adjustments, initiating 7 new buys, adding to 15 positions, trimming 23 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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