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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
-0.56%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$13.3M
Cap. Flow
+$31.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
55.6%
Holding
549
New
38
Increased
125
Reduced
92
Closed
49

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.23M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.81M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.78M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.41M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$4.1M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.64M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.43M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Consumer Discretionary 1.22%
3 Energy 0.72%
4 Healthcare 0.27%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
226
Royal Caribbean
RCL
$85.7B
$50.1K ﹤0.01%
217
– –
IQDG icon
227
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$49.3K ﹤0.01%
1,440
– –
SAP icon
228
SAP
SAP
$230B
$49K ﹤0.01%
199
– –
ES icon
229
Eversource Energy
ES
$27.1B
$48.8K ﹤0.01%
850
– –
EVRG icon
230
Evergy
EVRG
$19.1B
$48.8K ﹤0.01%
+793
New +$49K
SPOT icon
231
Spotify
SPOT
$97.7B
$48.8K ﹤0.01%
109
– –
MA icon
232
Mastercard
MA
$505B
$47.4K ﹤0.01%
90
+33
+58% +$17.1K
EPD icon
233
Enterprise Products Partners
EPD
$82.3B
$47K ﹤0.01%
+1,500
New +$46.1K
BIZD icon
234
VanEck BDC Income ETF
BIZD
$1.66B
$46.7K ﹤0.01%
+2,809
New +$46.3K
NEO icon
235
NeoGenomics
NEO
$2B
$44.1K ﹤0.01%
2,675
– –
DTM icon
236
DT Midstream
DTM
$13.6B
$42.9K ﹤0.01%
431
– –
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$42.5K ﹤0.01%
854
– –
VGT icon
238
Vanguard Information Technology ETF
VGT
$147B
$42.3K ﹤0.01%
544
+88
+19% +$6.76K
MTSI icon
239
MACOM Technology Solutions
MTSI
$23B
$42.2K ﹤0.01%
325
– –
ET icon
240
Energy Transfer Partners
ET
$71.2B
$42.2K ﹤0.01%
2,152
+820
+62% +$14.5K
MS icon
241
Morgan Stanley
MS
$336B
$41.5K ﹤0.01%
330
+313
+1,841% +$38.5K
NUTX
242
Nutex Health
NUTX
$1.05B
$41.2K ﹤0.01%
1,300
-1,900
-59% -$54.1K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$114B
$40.9K ﹤0.01%
209
– –
BRO icon
244
Brown & Brown
BRO
$23.8B
$40.7K ﹤0.01%
399
– –
OGS icon
245
ONE Gas
OGS
$5B
$40.6K ﹤0.01%
586
-700
-54% -$51.1K
MLPA icon
246
Global X MLP ETF
MLPA
$2.28B
$40.6K ﹤0.01%
821
– –
KHC icon
247
Kraft Heinz
KHC
$29.6B
$40.1K ﹤0.01%
+1,306
New +$42.8K
C icon
248
Citigroup
C
$224B
$40.1K ﹤0.01%
569
-991
-64% -$66.8K
MO icon
249
Altria Group
MO
$113B
$39.5K ﹤0.01%
755
+525
+228% +$28K
DD icon
250
DuPont de Nemours
DD
$19.5B
$38.9K ﹤0.01%
406
+310
+323% +$32.2K
8 9
10
11 12

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VNT
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
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LCM
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ACB
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LCM
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Beaird Harris Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Beaird Harris Wealth Management held 549 positions worth $1.16B, up 1.2% from $1.14B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Beaird Harris Wealth Management's Q4 2024 filing shows 38 new, 125 increased, 92 reduced and 49 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 2,278 shares worth $125K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Beaird Harris Wealth Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 2,278 shares worth $125K.
  • Beaird Harris Wealth Management added most to Bitwise Bitcoin ETF in Q4 2024, an estimated $6.23M increase.
  • Beaird Harris Wealth Management's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.41M.
  • Beaird Harris Wealth Management fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2024, selling an estimated $1.23M.
  • Beaird Harris Wealth Management's ten largest holdings make up 56% of its $1.16B portfolio in Q4 2024.
  • Beaird Harris Wealth Management opened 38 new positions and closed 49 in Q4 2024.
  • Beaird Harris Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $1.16B.

Based on Beaird Harris Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.