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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
SHEL icon
276
Shell
SHEL
$248B
$26K ﹤0.01%
394
-321
-45% -$22.7K
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24.8K ﹤0.01%
745
-100
-12% -$3.22K
BP icon
278
BP
BP
$109B
$24.7K ﹤0.01%
786
-1,240
-61% -$42K
PANW icon
279
Palo Alto Networks
PANW
$293B
$24.6K ﹤0.01%
144
– –
GPN icon
280
Global Payments
GPN
$23.2B
$24.6K ﹤0.01%
+240
New +$24.9K
SNOW icon
281
Snowflake
SNOW
$110B
$23K ﹤0.01%
200
+175
+700% +$21.5K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$22.8K ﹤0.01%
148
– –
GM icon
283
General Motors
GM
$76.3B
$22.3K ﹤0.01%
498
-2
-0.4% -$93
SCHO icon
284
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$22.1K ﹤0.01%
902
– –
BMY icon
285
Bristol-Myers Squibb
BMY
$131B
$22.1K ﹤0.01%
427
-593
-58% -$27.8K
DYNF icon
286
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$22.1K ﹤0.01%
446
+283
+174% +$13.5K
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$21.6K ﹤0.01%
51
-14
-22% -$5.69K
GE icon
288
GE Aerospace
GE
$389B
$21.5K ﹤0.01%
114
-1,183
-91% -$200K
ET icon
289
Energy Transfer Partners
ET
$71.2B
$21.4K ﹤0.01%
1,332
-1,369,299
-100% -$22M
VYMI icon
290
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$20.7K ﹤0.01%
282
-264
-48% -$18.7K
OTEX icon
291
Open Text
OTEX
$6.21B
$20.6K ﹤0.01%
618
-1
-0.2% -$31
SCHB icon
292
Schwab US Broad Market ETF
SCHB
$44.5B
$20.5K ﹤0.01%
924
– –
EFAV icon
293
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$20.5K ﹤0.01%
267
-12
-4% -$886
DBEF icon
294
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$20.4K ﹤0.01%
+486
New +$20K
ETHW
295
Bitwise Ethereum ETF
ETHW
$200M
$19.9K ﹤0.01%
+1,067
New +$20.3K
FYBR
296
DELISTED
Frontier Communications
FYBR
$19.8K ﹤0.01%
556
– –
TEL icon
297
TE Connectivity
TEL
$62.3B
$19.2K ﹤0.01%
127
– –
NVO
298
Novo Nordisk
NVO
$203B
$19.2K ﹤0.01%
161
– –
SCHW
299
Charles Schwab
SCHW
$187B
$18.9K ﹤0.01%
292
– –
SILA
300
DELISTED
Sila Realty Trust
SILA
$18.2K ﹤0.01%
718
– –
10 11
12
13 14

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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.