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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
VGT icon
251
Vanguard Information Technology ETF
VGT
$149B
$36.9K ﹤0.01%
544
– –
BA icon
252
Boeing
BA
$185B
$36.7K ﹤0.01%
215
+12
+6% +$2.08K
AFL icon
253
Aflac
AFL
$63.4B
$36.6K ﹤0.01%
329
– –
CSCO icon
254
Cisco
CSCO
$479B
$36.5K ﹤0.01%
592
-628
-51% -$38.7K
SAP icon
255
SAP
SAP
$238B
$36.5K ﹤0.01%
136
-63
-32% -$17.2K
ENB icon
256
Enbridge
ENB
$112B
$36.2K ﹤0.01%
816
– –
KLAC icon
257
KLA
KLAC
$259B
$36K ﹤0.01%
530
– –
HEFA icon
258
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$35.4K ﹤0.01%
976
+54
+6% +$1.97K
SMCI icon
259
Super Micro Computer
SMCI
$20.1B
$34.2K ﹤0.01%
+1,000
New +$37.9K
EPD icon
260
Enterprise Products Partners
EPD
$81.7B
$34.1K ﹤0.01%
1,000
-500
-33% -$16.7K
TSN icon
261
Tyson Foods
TSN
$20.4B
$33.1K ﹤0.01%
518
– –
NUTX
262
Nutex Health
NUTX
$1.12B
$32.9K ﹤0.01%
700
-600
-46% -$29.3K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$32.7K ﹤0.01%
349
– –
MTSI icon
264
MACOM Technology Solutions
MTSI
$23.7B
$32.6K ﹤0.01%
325
– –
LMT icon
265
Lockheed Martin
LMT
$136B
$32.6K ﹤0.01%
73
– –
IDV icon
266
iShares International Select Dividend ETF
IDV
$8.51B
$32.1K ﹤0.01%
1,035
-80
-7% -$2.35K
SLV icon
267
iShares Silver Trust
SLV
$30.7B
$31.6K ﹤0.01%
1,020
– –
CMI icon
268
Cummins
CMI
$88.7B
$30.7K ﹤0.01%
98
– –
FPX icon
269
First Trust US Equity Opportunities ETF
FPX
$1.51B
$30.6K ﹤0.01%
274
– –
CMCSA icon
270
Comcast
CMCSA
$90B
$29.9K ﹤0.01%
809
-71
-8% -$2.56K
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$29.8K ﹤0.01%
71
– –
ROKU icon
272
Roku
ROKU
$22.7B
$29.7K ﹤0.01%
+421
New +$33.7K
MDT icon
273
Medtronic
MDT
$112B
$29.2K ﹤0.01%
325
– –
HSY icon
274
Hershey
HSY
$36.6B
$29.1K ﹤0.01%
170
– –
CPAY icon
275
Corpay
CPAY
$25.7B
$28.6K ﹤0.01%
82
– –
9 10
11
12 13

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ACB
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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.