Latest BEAM Asset Management, LLC Stock Portfolio
BEAM Asset Management, LLC Performance:
2025 Q3: 3.8%YTD: 6.05%2024: 9.6%
Performance for 2025 Q3 is 3.8%, and YTD is 6.05%, and 2024 is 9.6%.
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 $367 Millions as of 30 Sep, 2025.
The top stock holdings of BEAM WEALTH ADVISORS, INC. are IJR, AFK, EMGF. The fund has invested 19% of it's portfolio in ISHARES TR and 6.6% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, ALPHABET INC (GOOG) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VIATRIS INC (VTRS) and KINDER MORGAN INC DEL (KMI). BEAM WEALTH ADVISORS, INC. opened new stock positions in DOUBLELINE ETF TRUST, PALANTIR TECHNOLOGIES INC (PLTR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE ORIGIN BITCOIN, PFIZER INC (PFE) and ISHARES TR (AAXJ).
The top stock holdings of BEAM WEALTH ADVISORS, INC. are IJR, AFK, EMGF. The fund has invested 19% of it's portfolio in ISHARES TR and 6.6% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, ALPHABET INC (GOOG) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VIATRIS INC (VTRS) and KINDER MORGAN INC DEL (KMI). BEAM WEALTH ADVISORS, INC. opened new stock positions in DOUBLELINE ETF TRUST, PALANTIR TECHNOLOGIES INC (PLTR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE ORIGIN BITCOIN, PFIZER INC (PFE) and ISHARES TR (AAXJ).
BEAM Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BEAM WEALTH ADVISORS, INC. made a return of 3.8% in the last quarter. In trailing 12 months, it's portfolio return was 8.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| doubleline etf trust | 12,945,100 |
| palantir technologies inc | 1,979,910 |
| allspring exchange traded fu | 1,544,080 |
| innovator etfs trust | 696,097 |
| harris oakmark etf trust | 487,128 |
| ishares tr | 403,037 |
| the campbells company | 328,116 |
New stocks bought by BEAM Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity wise origin bitcoin | 147 |
| fidelity ethereum fd | 104 |
| pfizer inc | 43.95 |
| ishares tr | 36.16 |
| ishares tr | 31.02 |
| first tr exchange-traded fd | 27.41 |
| ishares tr | 26.35 |
| alps etf tr | 25.96 |
Additions to existing portfolio by BEAM Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -72.14 |
| viatris inc | -23.64 |
| kinder morgan inc del | -23.03 |
| williams cos inc | -22.26 |
| ishares tr | -21.84 |
| ishares tr | -21.66 |
| flexshares tr | -20.00 |
| bank america corp | -19.96 |
BEAM Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded f | -2,132,510 |
| bristol-myers squibb co | -550,482 |
| verizon communications inc | -494,178 |
| schwab strategic tr | -233,790 |
| alphabet inc | -1,778,480 |
BEAM Asset Management, LLC got rid off the above stocks
Sector Distribution
BEAM WEALTH ADVISORS, INC. has about 85.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.5 |
| Technology | 7.5 |
| Energy | 2.6 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
BEAM WEALTH ADVISORS, INC. has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.5 |
| MEGA-CAP | 10.8 |
| LARGE-CAP | 3.3 |
Stocks belong to which Index?
About 13.2% of the stocks held by BEAM WEALTH ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86 |
| S&P 500 | 13.2 |
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 108 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. CMG 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: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.89 | 27,195 | 6,924,570 | reduced | -2.54 | ||
| AAXJ | ishares tr | 1.43 | 46,196 | 5,260,770 | added | 36.16 | ||
| AAXJ | ishares tr | 1.05 | 70,646 | 3,836,700 | added | 18.64 | ||
| AAXJ | ishares tr | 0.90 | 39,687 | 3,283,270 | added | 26.35 | ||
| AAXJ | ishares tr | 0.81 | 44,050 | 2,987,900 | added | 13.49 | ||
| AAXJ | ishares tr | 0.76 | 36,106 | 2,770,040 | added | 4.82 | ||
| AAXJ | ishares tr | 0.17 | 10,802 | 634,322 | added | 0.87 | ||
| AAXJ | ishares tr | 0.11 | 11,027 | 403,037 | new | |||
| ACES | alps etf tr | 0.78 | 63,543 | 2,846,740 | added | 25.96 | ||
| ACWF | ishares tr | 0.48 | 25,774 | 1,754,660 | reduced | -21.66 | ||
| ACWV | ishares inc | 1.11 | 22,497 | 4,084,640 | reduced | -2.17 | ||
| AFK | vaneck etf trust | 6.59 | 701,789 | 24,183,600 | added | 6.7 | ||
| AFTY | pacer fds tr | 0.74 | 49,439 | 2,707,270 | added | 12.64 | ||
| AFTY | pacer fds tr | 0.25 | 15,682 | 901,245 | reduced | -19.49 | ||
| AGNG | global x fds | 0.48 | 44,418 | 1,743,850 | added | 0.17 | ||
| AGNG | global x fds | 0.36 | 78,340 | 1,332,560 | added | 0.22 | ||
| AGT | ishares tr | 0.71 | 32,403 | 2,597,730 | reduced | -15.39 | ||
| ALTS | proshares tr | 0.25 | 10,732 | 915,869 | reduced | -9.01 | ||
| AMZN | amazon com inc | 0.75 | 12,570 | 2,760,030 | added | 3.68 | ||
| ASET | flexshares tr | 0.26 | 13,425 | 965,835 | reduced | -10.48 | ||