Beam Wealth Advisors, Inc 13F annual report
Beam Wealth Advisors, Inc is an investment fund managing more than $300 billion ran by Amy Betts. There are currently 96 companies in Mrs. Betts’s portfolio. The largest investments include Ishares Tr Core Sp500 Etf and Ishares Tr 1 3 Yr Treas Bd, together worth $75.7 billion.
$300 billion Assets Under Management (AUM)
As of 31st July 2024, Beam Wealth Advisors, Inc’s top holding is 91,667 shares of Ishares Tr Core Sp500 Etf currently worth over $50.2 billion and making up 16.7% of the portfolio value.
In addition, the fund holds 312,930 shares of Ishares Tr 1 3 Yr Treas Bd worth $25.6 billion.
The third-largest holding is Ishares Tr worth $29.5 billion and the next is NVIDIA Corp worth $16.1 billion, with 130,115 shares owned.
Currently, Beam Wealth Advisors, Inc's portfolio is worth at least $300 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Beam Wealth Advisors, Inc
The Beam Wealth Advisors, Inc office and employees reside in Covington, Louisiana. According to the last 13-F report filed with the SEC, Amy Betts serves as the CCO at Beam Wealth Advisors, Inc.
Recent trades
In the most recent 13F filing, Beam Wealth Advisors, Inc revealed that it had opened a new position in Ishares Tr Core Sp500 Etf and bought 91,667 shares worth $50.2 billion.
One of the smaller hedge funds
The two most similar investment funds to Beam Wealth Advisors, Inc are Graniteshares Advisors and Multicoin Capital Management. They manage $300 billion and $301 billion respectively.
Amy Betts investment strategy
Beam Wealth Advisors, Inc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 7.5% of
the total portfolio value.
The fund focuses on investments in the United States as
25.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $253 billion.
The complete list of Beam Wealth Advisors, Inc trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr Core Sp500 Etf |
Opened
91,667
|
$50,162,795,000 | 16.70% |
| Ishares Tr 1 3 Yr Treas Bd |
Opened
312,930
|
$25,550,730,000 | 8.51% |
| Ishares Tr |
Opened
334,802
|
$29,469,722,000 | 9.81% |
| NVIDIA Corp |
Opened
130,115
|
$16,074,414,000 | 5.35% |
| Ishares Inc |
Opened
243,290
|
$16,689,401,000 | 5.56% |
| VanEck ETF Trust |
Opened
369,062
|
$10,055,094,000 | 3.35% |
| Ishares Tr Core Sp Us Vlu |
Opened
76,505
|
$6,742,383,000 | 2.24% |
| Apple Inc |
Opened
31,612
|
$6,658,091,000 | 2.22% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
Opened
66,776
|
$6,128,714,000 | 2.04% |
| Ishares Tr Rus 1000 Grw Etf |
Opened
16,235
|
$5,917,853,000 | 1.97% |
| Ishares Tr Rus Mid Cap Etf |
Opened
65,780
|
$5,333,479,000 | 1.78% |
| Vanguard Mid-cap Etf |
Opened
21,912
|
$5,304,787,000 | 1.77% |
| Microsoft Corporation |
Opened
11,866
|
$5,303,698,000 | 1.77% |
| Ishares Tr Russell 2000 Etf |
Opened
21,743
|
$4,411,367,000 | 1.47% |
| Spdr Portfolio Sp 1500 Composite Stock Market Etf |
Opened
65,628
|
$4,354,382,000 | 1.45% |
| Fidelity Covington Trust |
Opened
198,015
|
$5,148,097,000 | 1.71% |
| Ishares Tr 20 Yr Tr Bd Etf |
Opened
36,159
|
$3,318,700,000 | 1.10% |
| Ishares Tr 7-10 Yr Trsy Bd |
Opened
34,385
|
$3,220,177,000 | 1.07% |
| Ishares Tr Core Msci Intl |
Opened
46,964
|
$3,082,728,000 | 1.03% |
| Ishares Tr Eafe Grwth Etf |
Opened
28,531
|
$2,918,741,000 | 0.97% |
| Vanguard Total Stock Market Etf |
Opened
10,743
|
$2,873,976,000 | 0.96% |
| JPMorgan Equity Premium Income |
Opened
50,374
|
$2,855,217,000 | 0.95% |
| Vanguard Small-cap Etf |
Opened
12,986
|
$2,831,467,000 | 0.94% |
| Ishares Tr Core Sp Us Gwt |
Opened
21,449
|
$2,734,319,000 | 0.91% |
| Exxon Mobil Corp. |
Opened
22,788
|
$2,623,337,000 | 0.87% |
| Proshares Sp 500 Dividend Aristocrats Etf |
Opened
26,704
|
$2,567,056,000 | 0.85% |
| Ishares Tr Rus Md Cp Gr Etf |
Opened
22,176
|
$2,447,161,000 | 0.81% |
| Amazon.com Inc. |
Opened
12,503
|
$2,416,270,000 | 0.80% |
| Schwab Us Dividend Equity Etf |
Opened
30,344
|
$2,359,590,000 | 0.79% |
| Chevron Corp. |
Opened
13,969
|
$2,184,959,000 | 0.73% |
| Walmart Inc |
Opened
28,734
|
$1,945,560,000 | 0.65% |
| Pacer Fds Tr |
Opened
38,176
|
$1,899,624,000 | 0.63% |
| Global X Fds |
Opened
57,808
|
$2,098,168,000 | 0.70% |
| Disney Walt Company |
Opened
18,133
|
$1,800,466,000 | 0.60% |
| Procter And Gamble Company |
Opened
10,888
|
$1,795,577,000 | 0.60% |
| Grayscale Ethereum Tr Etf Shs |
Opened
54,111
|
$1,699,085,000 | 0.57% |
| Kinder Morgan Inc |
Opened
83,007
|
$1,649,349,000 | 0.55% |
| Chipotle Mexican Grill |
Opened
26,185
|
$1,640,490,000 | 0.55% |
| Bitwise 10 Crypto Index Fd Unit Beneficial |
Opened
45,364
|
$1,536,479,000 | 0.51% |
| Ishares Tr 10-20 Yr Trs Etf |
Opened
14,390
|
$1,477,870,000 | 0.49% |
| Fidelity High Dividend Etf |
Opened
31,001
|
$1,450,227,000 | 0.48% |
| J P Morgan Exchange Traded F |
Opened
46,024
|
$2,276,006,000 | 0.76% |
| Ishares Tr Mrgstr Sm Cp Gr |
Opened
28,306
|
$1,287,360,000 | 0.43% |
| Invesco Preferred Etf |
Opened
108,774
|
$1,256,334,000 | 0.42% |
| Ishares Tr Core Us Aggbd Et |
Opened
12,396
|
$1,203,280,000 | 0.40% |
| Cadence Bank |
Opened
41,103
|
$1,162,393,000 | 0.39% |
| Glacier Bancorp, Inc. |
Opened
30,102
|
$1,123,407,000 | 0.37% |
| Flexshares Quality Dividend Defensive Index Fund |
Opened
16,896
|
$1,107,614,000 | 0.37% |
| Ishares Tr Eafe Value Etf |
Opened
20,012
|
$1,061,436,000 | 0.35% |
| Schwab U.s. Large-cap Etf |
Opened
16,011
|
$1,028,730,000 | 0.34% |
| Ishares Tr Eafe Sml Cp Etf |
Opened
16,459
|
$1,014,533,000 | 0.34% |
| Global X NASDAQ 100 Covered Call ETF |
Opened
56,147
|
$992,117,000 | 0.33% |
| Ishares Tr Core Sp Mcp Etf |
Opened
16,850
|
$986,061,000 | 0.33% |
| Att Incorporated |
Opened
49,137
|
$939,000,000 | 0.31% |
| Flexshares Us Quality Low Volatility Index Fund |
Opened
15,064
|
$938,957,000 | 0.31% |
| Ishares Tr Mrgstr Md Cp Grw |
Opened
13,781
|
$933,676,000 | 0.31% |
| Bitwise Bitcoin Etf Trust |
Opened
27,593
|
$902,015,000 | 0.30% |
| Coca-Cola Co |
Opened
13,491
|
$858,734,000 | 0.29% |
| Enterprise Products Partners L P |
Opened
29,151
|
$844,796,000 | 0.28% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund |
Opened
20,329
|
$816,006,000 | 0.27% |
| Grayscale Bitcoin Trust |
Opened
15,237
|
$811,218,000 | 0.27% |
| Pacer Us Cash Cows 100 Etf |
Opened
14,875
|
$810,539,000 | 0.27% |
| Williams Companies Incorporated |
Opened
18,860
|
$801,550,000 | 0.27% |
| Fidelity Msci Utilities Index Etf |
Opened
18,078
|
$794,713,000 | 0.26% |
| Strategy Shs |
Opened
37,186
|
$785,362,000 | 0.26% |
| Proshares Sp Midcap 400 Dividend Aristocrats Etf |
Opened
10,360
|
$762,600,000 | 0.25% |
| Bank America Corporation |
Opened
18,688
|
$743,222,000 | 0.25% |
| Vaneck Etf Tr Clo Etf |
Opened
12,973
|
$686,791,000 | 0.23% |
| Energy Transfer L P Com Ut Ltd Ptn |
Opened
41,083
|
$666,363,000 | 0.22% |
| Cisco Systems, Inc. |
Opened
13,104
|
$622,584,000 | 0.21% |
| Ishares Tr Cre U S Reit Etf |
Opened
11,360
|
$608,446,000 | 0.20% |
| Vanguard Ftse Developed Markets Etf |
Opened
11,898
|
$588,023,000 | 0.20% |
| Spdr Portfolio Short Term Corporate Bond Etf |
Opened
19,456
|
$577,843,000 | 0.19% |
| Alps O'shares U.s. Small-cap Quality Dividend Etf |
Opened
13,982
|
$576,478,000 | 0.19% |
| Verizon Communications Inc |
Opened
13,855
|
$571,363,000 | 0.19% |
| Bristol-Myers Squibb Co. |
Opened
13,735
|
$570,415,000 | 0.19% |
| Ishares Gold Tr Ishares New |
Opened
12,904
|
$566,873,000 | 0.19% |
| Conagra Brands Inc |
Opened
19,176
|
$544,982,000 | 0.18% |
| Marathon Oil Corporation |
Opened
18,822
|
$539,627,000 | 0.18% |
| Pfizer Inc. |
Opened
19,103
|
$534,502,000 | 0.18% |
| Viatris Inc. |
Opened
49,718
|
$528,504,000 | 0.18% |
| Etf Ser Solutions |
Opened
17,213
|
$433,928,000 | 0.14% |
| Intel Corp. |
Opened
13,273
|
$411,094,000 | 0.14% |
| Capital Group Divid Value Etf Shs Creation Unit |
Opened
12,449
|
$410,817,000 | 0.14% |
| Kraft Heinz Co |
Opened
12,456
|
$401,337,000 | 0.13% |
| Organon Company Common Stock |
Opened
19,025
|
$393,818,000 | 0.13% |
| T Rowe Price Etf Inc |
Opened
10,011
|
$385,409,000 | 0.13% |
| Sprott Physical Silver Tr Tr Unit |
Opened
37,302
|
$370,409,000 | 0.12% |
| Spdr Ser Tr |
Opened
10,717
|
$363,614,000 | 0.12% |
| KeyCorp |
Opened
24,930
|
$354,255,000 | 0.12% |
| Byd Company Limited Shs H |
Opened
10,937
|
$322,642,000 | 0.11% |
| Goldman Sachs Group, Inc. |
Opened
14,322
|
$315,843,000 | 0.11% |
| Japan Smaller Capitalization F |
Opened
40,400
|
$306,232,000 | 0.10% |
| Cnl Healthcare Pptys Incorporated Reit |
Opened
43,458
|
$272,916,000 | 0.09% |
| Pimco Corporate Income Opp |
Opened
17,273
|
$247,175,000 | 0.08% |
| Guggenheim Taxable Municp Bond |
Opened
13,686
|
$217,607,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 96 holdings | |||
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