Latest BEAM Asset Management, LLC Stock Portfolio
BEAM Asset Management, LLC Performance:
2024 Q3: 2.92%YTD: -36.51%2023: 8.61%
Performance for 2024 Q3 is 2.92%, and YTD is -36.51%, and 2023 is 8.61%.
About BEAM Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BEAM WEALTH ADVISORS, INC. reported an equity portfolio of $330 Millions as of 30 Sep, 2024.
The top stock holdings of BEAM WEALTH ADVISORS, INC. are IJR, IJR, AMPS. The fund has invested 17.3% of it's portfolio in ISHARES TR and 8.1% of portfolio in ISHARES TR.
The fund managers got completely rid off BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL (BITW), PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF (ALTS) and BYD COMPANY LIMITED SHS H stocks. They significantly reduced their stock positions in GRAYSCALE ETHEREUM TR ETH, ISHARES TR (AAXJ) and PROSHARES TR (BZQ). BEAM WEALTH ADVISORS, INC. opened new stock positions in BITWISE ETHEREUM ETF, ISHARES TR (DMXF) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to BITWISE BITCOIN ETF TR, SPROTT PHYSICAL SILVER TR (PSLV) and PFIZER INC (PFE).
The top stock holdings of BEAM WEALTH ADVISORS, INC. are IJR, IJR, AMPS. The fund has invested 17.3% of it's portfolio in ISHARES TR and 8.1% of portfolio in ISHARES TR.
The fund managers got completely rid off BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL (BITW), PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF (ALTS) and BYD COMPANY LIMITED SHS H stocks. They significantly reduced their stock positions in GRAYSCALE ETHEREUM TR ETH, ISHARES TR (AAXJ) and PROSHARES TR (BZQ). BEAM WEALTH ADVISORS, INC. opened new stock positions in BITWISE ETHEREUM ETF, ISHARES TR (DMXF) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to BITWISE BITCOIN ETF TR, SPROTT PHYSICAL SILVER TR (PSLV) and PFIZER INC (PFE).
BEAM Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BEAM WEALTH ADVISORS, INC. made a return of 2.92% in the last quarter. In trailing 12 months, it's portfolio return was -33.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| bitwise ethereum etf | 1,622,510 |
| invesco exch traded fd tr ii | 1,296,650 |
| ishares tr | 1,118,770 |
| southern co | 940,739 |
| sprott physical gold tr | 396,309 |
New stocks bought by BEAM Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| bitwise bitcoin etf tr | 101 |
| sprott physical silver tr | 54.15 |
| pfizer inc | 41.56 |
| alps etf tr | 39.94 |
| ishares tr | 38.45 |
| ishares tr | 37.75 |
| ishares tr | 30.67 |
| intel corp | 29.16 |
Additions to existing portfolio by BEAM Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| grayscale ethereum tr eth | -43.95 |
| ishares tr | -27.36 |
| proshares tr | -10.45 |
| fidelity covington trust | -7.24 |
| marathon oil corp | -7.14 |
| schwab strategic tr | -6.35 |
| at&t inc | -5.81 |
| flexshares tr | -5.19 |
BEAM Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bitwise 10 crypto index fd unit beneficial | -1,536,480 |
| cnl healthcare pptys incorporated reit | -272,916 |
| goldman sachs group incorporated | -315,843 |
| byd company limited shs h | -322,642 |
| proshares s&p midcap 400 dividend aristocrats etf | -762,600 |
BEAM Asset Management, LLC got rid off the above stocks
Sector Distribution
BEAM WEALTH ADVISORS, INC. has about 75% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75 |
| Technology | 9.1 |
| Utilities | 7.4 |
| Energy | 2.9 |
| Consumer Defensive | 1.9 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
BEAM WEALTH ADVISORS, INC. has about 17.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75 |
| MEGA-CAP | 12.8 |
| SMALL-CAP | 7.1 |
| LARGE-CAP | 4.6 |
Stocks belong to which Index?
About 24.8% of the stocks held by BEAM WEALTH ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.2 |
| S&P 500 | 16.9 |
| RUSSELL 2000 | 7.9 |
BEAM Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BEAM Asset Management, LLC
BEAM WEALTH ADVISORS, INC. has 100 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BEAM WEALTH ADVISORS, INC. last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.25 | 31,884 | 7,429,000 | added | 0.86 | ||
| AAXJ | ishares tr | 1.03 | 31,506 | 3,391,610 | added | 10.43 | ||
| AAXJ | ishares tr | 0.61 | 37,217 | 2,025,720 | added | 6.84 | ||
| AAXJ | ishares tr | 0.43 | 29,194 | 1,429,340 | added | 3.14 | ||
| AAXJ | ishares tr | 0.42 | 23,931 | 1,376,770 | added | 19.58 | ||
| AAXJ | ishares tr | 0.40 | 18,008 | 1,314,030 | added | 30.67 | ||
| AAXJ | ishares tr | 0.36 | 17,566 | 1,189,240 | added | 6.73 | ||
| AAXJ | ishares tr | 0.35 | 10,453 | 1,142,790 | reduced | -27.36 | ||
| AAXJ | ishares tr | 0.21 | 11,388 | 701,162 | added | 0.25 | ||
| ACES | alps etf tr | 0.27 | 19,566 | 881,840 | added | 39.94 | ||
| ACIO | etf ser solutions | 0.13 | 16,547 | 422,623 | reduced | -3.87 | ||
| ACWF | ishares tr | 1.35 | 70,981 | 4,449,820 | added | 3.11 | ||
| ACWV | ishares inc | 1.26 | 26,529 | 4,162,610 | added | 2.43 | ||
| AFK | vaneck etf trust | 3.33 | 379,796 | 10,991,300 | added | 2.91 | ||
| AFTY | pacer fds tr | 0.63 | 39,718 | 2,087,170 | added | 4.04 | ||
| AFTY | pacer fds tr | 0.26 | 14,607 | 844,723 | reduced | -1.8 | ||
| AGNG | global x fds | 0.56 | 44,718 | 1,855,790 | reduced | -0.11 | ||
| AGNG | global x fds | 0.31 | 55,938 | 1,009,130 | reduced | -0.37 | ||
| AGT | ishares tr | 1.01 | 47,141 | 3,338,990 | added | 0.38 | ||
| ALTS | proshares s&p midcap 400 dividend aristocrats etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||