BW
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BEAM WEALTH ADVISORS, INC.13F | |
| BEAM WEALTH ADVISORS, INC. | |
| Last update 2025-05-12 | 102 Stocks (4 new) |
| Value $297.00 Mil | Turnover 2 % |
BEAM WEALTH ADVISORS, INC. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 98,528 | 55,363.1 | -1.71% | 18.670 | -0.32% | 0.010 | +18.87% | +8.94% | 642,209.1 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 235,690 | 19,498.6 | -2.16% | 6.580 | -0.13% | 0.080 | +0.84% | +2.69% | 23,688.1 | ||
RAAX | VanEck Real Assets ETF | 528,237 | 16,071.8 | +4.77% | 5.420 | +0.25% | 13.540 | +8.83% | +14.93% | 134.4 | ||
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 246,799 | 13,596.2 | +1.30% | 4.590 | +0.06% | 0.100 | +17.75% | +17.58% | 13,887.4 | ||
NVDA | NVIDIA Corp | 77,294 | 8,377.1 | -12.52% | 2.830 | -0.47% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
IUSV | ISHARES TRUST | 80,849 | 7,461.6 | +1.17% | 2.520 | +0.03% | 0.040 | +12.32% | +5.75% | 21,409.0 | ||
VO | Vanguard Mid-Cap ETF | 27,433 | 7,094.8 | +1.18% | 2.390 | +0.03% | 0.010 | +15.88% | +9.89% | 80,725.0 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 74,559 | 6,839.3 | -6.89% | 2.310 | -0.16% | 0.010 | +1.05% | +2.34% | 41,778.1 | ||
AAPL | Apple Inc | 28,310 | 6,288.5 | -10.07% | 2.120 | -0.25% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
IWF | iShares Russell 1000 Growth ETF | 15,459 | 5,582.0 | -3.65% | 1.880 | -0.07% | 0.010 | +25.04% | +8.94% | 113,994.5 |
BEAM WEALTH ADVISORS, INC.'s Historical Top Holdings Breakdowns
BEAM WEALTH ADVISORS, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2025-03-31 | Sold Out Sold Out | -1.76% | 468.34 ($508.07) 539.52 | $563.81 | 10.97% | Sold Out | 0 | -10,871 | |
GOOG | Alphabet Inc | 2025-03-31 | New Buy New Buy | +0.53% | 156.06 ($183.12) 207.71 | $191.51 | 4.58% | New holding | 10,039 | 10,039 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.47% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -12.52% | 77,294 | -11,067 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.32% | 554.06 ($590.51) 615.85 | $637.33 | 7.93% | Reduce -1.71% | 98,528 | -1,718 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.25% | 209.68 ($231.67) 247.1 | $214.29 | -7.50% | Reduce -10.07% | 28,310 | -3,171 | |
RAAX | VanEck Real Assets ETF | 2025-03-31 | Add Add | +0.25% | 28.3 ($29.54) 30.42 | $32.40 | 9.68% | Add 4.77% | 528,237 | 24,065 | |
MBSF | Regan Floating Rate MBS ETF | 2025-03-31 | New Buy New Buy | +0.23% | 25.42 ($25.53) 25.72 | $25.48 | -0.20% | New holding | 26,434 | 26,434 | |
CMG | Chipotle Mexican Grill Inc | 2025-03-31 | Reduce Reduce | -0.21% | 47.79 ($54.38) 59.89 | $52.78 | -2.94% | Reduce -37.53% | 17,977 | -10,799 | |
DGRO | iShares Core Dividend Growth ETF | 2025-03-31 | Reduce Reduce | -0.16% | 60.46 ($62.66) 64.42 | $65.78 | 4.98% | Reduce -12.78% | 57,908 | -8,487 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Reduce Reduce | -0.16% | 91.45 ($91.59) 91.75 | $91.68 | 0.10% | Reduce -6.89% | 74,559 | -5,518 |
BEAM WEALTH ADVISORS, INC. Total Holding History ($B)
BEAM WEALTH ADVISORS, INC.'s Asset Allocation
BEAM WEALTH ADVISORS, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BEAM WEALTH ADVISORS, INC.'s Hypothetical Growth since 2025-03-31
BEAM WEALTH ADVISORS, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BEAM WEALTH ADVISORS, INC.'s Holdings Heat Map
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BEAM WEALTH ADVISORS, INC.'s Holdings Bubble Chart
BEAM WEALTH ADVISORS, INC. News
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