BEAT β€” HEARTBEAM INC

Ownership history in SMART Wealth LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which SMART Wealth LLC reported a position in HEARTBEAM INC (BEAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2024 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

SMART Wealth LLC Γ— BEAT AI Analytics

πŸ“‰ SMART Wealth LLC underperformed the S&P 500 by –44.1% annually on this BEAT position. Average cost basis: $2.30. Maximum drawdown during holding period: –45.7%.

πŸ“ˆ Position Alpha vs SPY
-44.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 44.1% ann.
3 quarters analyzed

πŸ’° Entry Quality
$2.30
-28.3% vs current ($1.65)

Best entry: $2.30 (2024 Q4)  Β·  Worst: $2.30 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–45.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BEAT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 12,000 β€” 0% 0.01% $20K $1.65
2025 Q2 UNCHANGED 12,000 β€” 0% 0.00% $15K $1.25
2025 Q1 REDUCED 12,000 -12,983 -52.0% 0.01% $24K $2.01
2024 Q4 INITIATED 24,983 β€” β€” 0.02% $57K $2.30

🏒 Other funds also holding BEAT

As of 2025 Q4 β€” sorted by position size

Spectrum Asset Management, Inc. (NB/CA) 3Y 7Y 0.08% Smith Salley Wealth Management 3Y 7Y 0.04% Cannon Financial Strategists, Inc. 0.02% ADVISORY RESEARCH INC 3Y 7Y 0.02% D'Orazio & Associates, Inc. 3Y 7Y 0.02% Activest Wealth Management 3Y 0.01% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.01% INSIGNEO ADVISORY SERVICES, LLC 3Y 0.01% KESTRA PRIVATE WEALTH SERVICES, LLC 3Y 0.01% Sigma Planning Corp 3Y 7Y 0.0%
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