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BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$82.4M
Cap. Flow
+$25.5M
Cap. Flow %
2.23%
Top 10 Hldgs %
55.49%
Holding
729
New
35
Increased
95
Reduced
170
Closed
217

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.27M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.57M
4
TSLA icon
Tesla
TSLA
+$5.42M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.03M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$22M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.55M
3
HON icon
Honeywell
HON
+$2.47M
4
SHW icon
Sherwin-Williams
SHW
+$1.77M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Discretionary 0.86%
3 Energy 0.66%
4 Healthcare 0.32%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
226
Labcorp
LH
$25.6B
$55.4K ﹤0.01%
+248
New +$54.5K
LIN icon
227
Linde
LIN
$226B
$54.8K ﹤0.01%
115
+99
+619% +$45.2K
MDXG icon
228
MiMedx Group
MDXG
$609M
$54.8K ﹤0.01%
9,270
-405
-4% -$2.68K
METV icon
229
Roundhill Ball Metaverse ETF
METV
$217M
$50.9K ﹤0.01%
89
-139
-61% -$1.79K
MRVL icon
230
Marvell Technology
MRVL
$189B
$50.5K ﹤0.01%
700
+671
+2,314% +$46.3K
META icon
231
Meta Platforms (Facebook)
META
$1.5T
$50.4K ﹤0.01%
88
-9
-9% -$4.63K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$125B
$50.2K ﹤0.01%
805
-35
-4% -$2.11K
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$49.8K ﹤0.01%
1,912
– –
BX icon
234
Blackstone
BX
$107B
$46.4K ﹤0.01%
303
-60
-17% -$8.32K
CWT icon
235
California Water Service
CWT
$3.06B
$45.9K ﹤0.01%
846
– –
NOBL icon
236
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$45.6K ﹤0.01%
854
– –
SAP icon
237
SAP
SAP
$230B
$45.6K ﹤0.01%
199
– –
WFC icon
238
Wells Fargo
WFC
$265B
$45K ﹤0.01%
797
-68
-8% -$3.85K
IUSB icon
239
iShares Core Universal USD Bond ETF
IUSB
$43B
$44.4K ﹤0.01%
942
+591
+168% +$27.4K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$114B
$41.4K ﹤0.01%
209
– –
BRO icon
241
Brown & Brown
BRO
$23.8B
$41.3K ﹤0.01%
399
– –
WMB icon
242
Williams Companies
WMB
$87.8B
$40.9K ﹤0.01%
896
+131
+17% +$5.76K
IDU icon
243
iShares US Utilities ETF
IDU
$1.39B
$40.4K ﹤0.01%
396
– –
SPOT icon
244
Spotify
SPOT
$97.7B
$40.2K ﹤0.01%
109
-28
-20% -$9.31K
NEO icon
245
NeoGenomics
NEO
$2B
$39.5K ﹤0.01%
2,675
– –
MLPA icon
246
Global X MLP ETF
MLPA
$2.28B
$39.4K ﹤0.01%
821
– –
RCL icon
247
Royal Caribbean
RCL
$85.7B
$38.5K ﹤0.01%
217
– –
TGT icon
248
Target
TGT
$66.8B
$38K ﹤0.01%
244
-95
-28% -$14.1K
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$38K ﹤0.01%
336
– –
RTX icon
250
RTX Corp
RTX
$301B
$37.4K ﹤0.01%
309
-1,414
-82% -$161K
8 9
10
11 12

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ACB
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Beaird Harris Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Beaird Harris Wealth Management held 729 positions worth $1.14B, up 7.8% from $1.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Beaird Harris Wealth Management's Q3 2024 filing shows 35 new, 95 increased, 170 reduced and 217 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 36,362 shares worth $1.86M. The largest sale was Energy Transfer Partners, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Beaird Harris Wealth Management's largest Q3 2024 buy was iShares Floating Rate Bond ETF: 36,362 shares worth $1.86M.
  • Beaird Harris Wealth Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $6.3M increase.
  • Beaird Harris Wealth Management's biggest Q3 2024 reduction was Energy Transfer Partners, cutting an estimated $22M.
  • Beaird Harris Wealth Management fully exited Toro Company in Q3 2024, selling an estimated $905K.
  • Beaird Harris Wealth Management's ten largest holdings make up 55% of its $1.14B portfolio in Q3 2024.
  • Beaird Harris Wealth Management opened 35 new positions and closed 217 in Q3 2024.
  • Beaird Harris Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $1.14B.

Based on Beaird Harris Wealth Management's 13F filing for Q3 2024, filed 2 Dec 2024.