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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
CWT icon
251
California Water Service
CWT
$3.06B
$38.3K ﹤0.01%
846
– –
IDU icon
252
iShares US Utilities ETF
IDU
$1.39B
$38.1K ﹤0.01%
396
– –
DVN icon
253
Devon Energy
DVN
$49.7B
$36.8K ﹤0.01%
1,123
+807
+255% +$30.4K
BA icon
254
Boeing
BA
$184B
$35.9K ﹤0.01%
203
– –
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$35.9K ﹤0.01%
336
– –
TRGP icon
256
Targa Resources
TRGP
$57.6B
$35.9K ﹤0.01%
+201
New +$36K
DOW icon
257
Dow Inc
DOW
$21.9B
$35.8K ﹤0.01%
892
+644
+260% +$30K
LMT icon
258
Lockheed Martin
LMT
$135B
$35.5K ﹤0.01%
73
-75
-51% -$40.9K
DIS icon
259
Walt Disney
DIS
$182B
$35.3K ﹤0.01%
317
-11
-3% -$1.16K
VFC icon
260
VF Corp
VFC
$5.8B
$35.1K ﹤0.01%
+1,636
New +$33.3K
ENB icon
261
Enbridge
ENB
$113B
$34.6K ﹤0.01%
816
-24
-3% -$1K
GLDM icon
262
SPDR Gold MiniShares Trust
GLDM
$28.9B
$34.4K ﹤0.01%
662
– –
CMI icon
263
Cummins
CMI
$88.7B
$34.2K ﹤0.01%
+98
New +$34.4K
NI icon
264
NiSource
NI
$20.8B
$34.1K ﹤0.01%
+928
New +$33.3K
AFL icon
265
Aflac
AFL
$64.5B
$34K ﹤0.01%
+329
New +$35.9K
YUM icon
266
Yum! Brands
YUM
$41.6B
$34K ﹤0.01%
253
– –
KLAC icon
267
KLA
KLAC
$252B
$33.4K ﹤0.01%
530
+370
+231% +$25K
SO icon
268
Southern Company
SO
$107B
$33.3K ﹤0.01%
405
-250
-38% -$21.9K
CMCSA icon
269
Comcast
CMCSA
$89.3B
$33K ﹤0.01%
+880
New +$36.5K
AEP icon
270
American Electric Power
AEP
$68.2B
$33K ﹤0.01%
358
+208
+139% +$20.1K
FPX icon
271
First Trust US Equity Opportunities ETF
FPX
$1.49B
$32.7K ﹤0.01%
274
– –
HEFA icon
272
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$32K ﹤0.01%
922
-120
-12% -$4.23K
FCNCA icon
273
First Citizens BancShares
FCNCA
$25.5B
$31.7K ﹤0.01%
15
– –
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$31.4K ﹤0.01%
+3,364
New +$31.2K
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$31K ﹤0.01%
349
-1
-0.3% -$92
9 10
11
12 13

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VNT
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.