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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
-0.43%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$18.6M
Cap. Flow
+$29.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
56.65%
Holding
546
New
47
Increased
90
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$9.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.17M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.13M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.25M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.45M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.23M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 0.86%
3 Energy 0.59%
4 Healthcare 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
226
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$47.9K ﹤0.01%
1,912
– –
BIZD icon
227
VanEck BDC Income ETF
BIZD
$1.7B
$47.1K ﹤0.01%
2,809
– –
MA icon
228
Mastercard
MA
$493B
$45.4K ﹤0.01%
83
-7
-8% -$3.81K
MO icon
229
Altria Group
MO
$114B
$45.3K ﹤0.01%
755
– –
RCL icon
230
Royal Caribbean
RCL
$85.6B
$44.7K ﹤0.01%
217
– –
OGS icon
231
ONE Gas
OGS
$5.04B
$44.3K ﹤0.01%
586
– –
MLPA icon
232
Global X MLP ETF
MLPA
$2.26B
$43.7K ﹤0.01%
821
– –
NOBL icon
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$43.7K ﹤0.01%
854
– –
EFAV icon
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$43.6K ﹤0.01%
560
+293
+110% +$21.9K
C icon
235
Citigroup
C
$226B
$43.5K ﹤0.01%
613
+44
+8% +$3.35K
TGT icon
236
Target
TGT
$68B
$43K ﹤0.01%
412
-1
-0.2% -$125
DVN icon
237
Devon Energy
DVN
$47.3B
$42K ﹤0.01%
1,123
– –
CWT icon
238
California Water Service
CWT
$3.12B
$41K ﹤0.01%
846
– –
GLDM icon
239
SPDR Gold MiniShares Trust
GLDM
$29.5B
$41K ﹤0.01%
662
– –
SPOT icon
240
Spotify
SPOT
$100B
$40.7K ﹤0.01%
74
-35
-32% -$19.6K
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$114B
$40.5K ﹤0.01%
209
– –
TRGP icon
242
Targa Resources
TRGP
$55.1B
$40.3K ﹤0.01%
201
– –
YUM icon
243
Yum! Brands
YUM
$41.1B
$39.9K ﹤0.01%
253
– –
AEP icon
244
American Electric Power
AEP
$68.4B
$39.1K ﹤0.01%
358
– –
MS icon
245
Morgan Stanley
MS
$340B
$38.5K ﹤0.01%
330
– –
DD icon
246
DuPont de Nemours
DD
$19.2B
$38.1K ﹤0.01%
406
– –
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$37.6K ﹤0.01%
3,364
– –
IDU icon
248
iShares US Utilities ETF
IDU
$1.4B
$37.5K ﹤0.01%
370
-26
-7% -$2.6K
SO icon
249
Southern Company
SO
$107B
$37.2K ﹤0.01%
405
– –
NI icon
250
NiSource
NI
$20.4B
$37.2K ﹤0.01%
928
– –
8 9
10
11 12

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VNT
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NCL
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DG
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Beaird Harris Wealth Management held 546 positions worth $1.18B, up 1.6% from $1.16B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Beaird Harris Wealth Management's Q1 2025 filing shows 47 new, 90 increased, 110 reduced and 40 closed positions. Its largest new stake was Robinhood: 20,100 shares worth $837K. The largest sale was Palantir, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Beaird Harris Wealth Management's largest Q1 2025 buy was Robinhood: 20,100 shares worth $837K.
  • Beaird Harris Wealth Management added most to Bitwise Bitcoin ETF in Q1 2025, an estimated $9.42M increase.
  • Beaird Harris Wealth Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.25M.
  • Beaird Harris Wealth Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $1.05M.
  • Beaird Harris Wealth Management's ten largest holdings make up 57% of its $1.18B portfolio in Q1 2025.
  • Beaird Harris Wealth Management opened 47 new positions and closed 40 in Q1 2025.
  • Beaird Harris Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $1.18B.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.