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 | +16.66% | +6.41% | 622,054.4 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 235,690 | 19,498.6 | -2.16% | 6.580 | -0.13% | 0.080 | +0.02% | +0.57% | 23,976.8 | ||
RAAX | VanEck Real Assets ETF | 528,237 | 16,071.8 | +4.77% | 5.420 | +0.25% | 13.540 | +10.70% | +13.69% | 134.6 | ||
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 | +17.43% | +14.10% | 13,635.5 | ||
NVDA | NVIDIA Corp | 77,294 | 8,377.1 | -12.52% | 2.830 | -0.47% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
IUSV | ISHARES TRUST | 80,849 | 7,461.6 | +1.17% | 2.520 | +0.03% | 0.040 | +11.30% | +3.70% | 21,210.8 | ||
VO | Vanguard Mid-Cap ETF | 27,433 | 7,094.8 | +1.18% | 2.390 | +0.03% | 0.010 | +15.85% | +6.85% | 79,383.2 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 74,559 | 6,839.3 | -6.89% | 2.310 | -0.16% | 0.010 | 0% | +0.14% | 42,813.7 | ||
AAPL | Apple Inc | 28,310 | 6,288.5 | -10.07% | 2.120 | -0.25% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
IWF | iShares Russell 1000 Growth ETF | 15,459 | 5,582.0 | -3.65% | 1.880 | -0.07% | 0.010 | +22.16% | +6.47% | 112,514.3 |
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 | $554.20 | 9.08% | Sold Out | 0 | -10,871 | |
GOOG | Alphabet Inc | 2025-03-31 | New Buy New Buy | +0.53% | 156.06 ($183.12) 207.71 | $181.31 | -0.99% | New holding | 10,039 | 10,039 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.47% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | 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 | $626.44 | 6.08% | Reduce -1.71% | 98,528 | -1,718 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.25% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | 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 | $32.05 | 8.49% | 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 | $25.41 | -0.49% | New holding | 26,434 | 26,434 | |
CMG | Chipotle Mexican Grill Inc | 2025-03-31 | Reduce Reduce | -0.21% | 47.79 ($54.38) 59.89 | $56.00 | 2.98% | 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 | $64.82 | 3.45% | 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 | $91.56 | -0.03% | Reduce -6.89% | 74,559 | -5,518 |
BEAM WEALTH ADVISORS, INC. Total Holding History ($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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