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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
HEFA icon
251
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$36.9K ﹤0.01%
1,042
+68
+7% +$2.36K
NFLX icon
252
Netflix
NFLX
$307B
$36.2K ﹤0.01%
510
-450
-47% -$30.1K
MTSI icon
253
MACOM Technology Solutions
MTSI
$23B
$36.2K ﹤0.01%
325
– –
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$35.6K ﹤0.01%
620
+173
+39% +$9.36K
YUM icon
255
Yum! Brands
YUM
$41.6B
$35.4K ﹤0.01%
253
-1
-0.4% -$133
IIPR icon
256
Innovative Industrial Properties
IIPR
$1.69B
$35.3K ﹤0.01%
262
– –
GLDM icon
257
SPDR Gold MiniShares Trust
GLDM
$28.9B
$34.5K ﹤0.01%
662
– –
ENB icon
258
Enbridge
ENB
$113B
$34.1K ﹤0.01%
840
-36
-4% -$1.39K
DTM icon
259
DT Midstream
DTM
$13.6B
$33.9K ﹤0.01%
431
-499
-54% -$37.2K
IDV icon
260
iShares International Select Dividend ETF
IDV
$8.48B
$33.7K ﹤0.01%
1,115
– –
VGT icon
261
Vanguard Information Technology ETF
VGT
$147B
$33.4K ﹤0.01%
456
– –
HSY icon
262
Hershey
HSY
$36.8B
$32.6K ﹤0.01%
170
-121
-42% -$23.5K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$31.9K ﹤0.01%
350
+1
+0.3% +$88
DIS icon
264
Walt Disney
DIS
$181B
$31.6K ﹤0.01%
328
-271
-45% -$24.9K
VPU
265
Vanguard Utilities ETF
VPU
$8.3B
$31.5K ﹤0.01%
+181
New +$29.1K
BA icon
266
Boeing
BA
$184B
$30.9K ﹤0.01%
203
-231
-53% -$39.6K
FPX icon
267
First Trust US Equity Opportunities ETF
FPX
$1.49B
$30.2K ﹤0.01%
274
– –
ELV icon
268
Elevance Health
ELV
$84.9B
$30.2K ﹤0.01%
58
– –
DFIS icon
269
Dimensional International Small Cap ETF
DFIS
$5.93B
$29.2K ﹤0.01%
1,090
– –
SLV icon
270
iShares Silver Trust
SLV
$29.8B
$29K ﹤0.01%
1,020
– –
AVGE icon
271
Avantis All Equity Markets ETF
AVGE
$1.13B
$28.6K ﹤0.01%
387
-215
-36% -$15.2K
MA icon
272
Mastercard
MA
$505B
$28.1K ﹤0.01%
57
-1
-2% -$465
FCNCA icon
273
First Citizens BancShares
FCNCA
$25.5B
$27.6K ﹤0.01%
15
– –
DUK icon
274
Duke Energy
DUK
$96.6B
$27.6K ﹤0.01%
239
-1,634
-87% -$182K
CMS icon
275
CMS Energy
CMS
$22.3B
$27.3K ﹤0.01%
387
-792
-67% -$52K
9 10
11
12 13

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NCL
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LCM
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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.