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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
IDV icon
276
iShares International Select Dividend ETF
IDV
$8.48B
$30.5K ﹤0.01%
1,115
– –
DIA icon
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$30.2K ﹤0.01%
71
+20
+39% +$8.66K
TSN icon
278
Tyson Foods
TSN
$20.6B
$29.8K ﹤0.01%
+518
New +$31.3K
URI icon
279
United Rentals
URI
$72.4B
$29.6K ﹤0.01%
42
+36
+600% +$29.3K
MSTX
280
Defiance Daily Target 2x Long MSTR ETF
MSTX
$152M
$29K ﹤0.01%
83
-427
-84% -$302K
HSY icon
281
Hershey
HSY
$36.8B
$28.8K ﹤0.01%
170
– –
LRCX icon
282
Lam Research
LRCX
$383B
$28K ﹤0.01%
388
+278
+253% +$21.1K
CPAY icon
283
Corpay
CPAY
$26B
$27.8K ﹤0.01%
+82
New +$28.8K
LYB icon
284
LyondellBasell Industries
LYB
$19.8B
$27.1K ﹤0.01%
+365
New +$30.7K
SLV icon
285
iShares Silver Trust
SLV
$29.8B
$26.9K ﹤0.01%
1,020
– –
DFIS icon
286
Dimensional International Small Cap ETF
DFIS
$5.93B
$26.8K ﹤0.01%
1,090
– –
SWK icon
287
Stanley Black & Decker
SWK
$15.3B
$26.7K ﹤0.01%
+333
New +$30.9K
GM icon
288
General Motors
GM
$76.3B
$26.5K ﹤0.01%
498
– –
ADI icon
289
Analog Devices
ADI
$184B
$26.1K ﹤0.01%
123
+106
+624% +$23.4K
MDT icon
290
Medtronic
MDT
$110B
$26K ﹤0.01%
+325
New +$28.1K
LDOS icon
291
Leidos
LDOS
$17B
$25.9K ﹤0.01%
180
-288
-62% -$47.9K
CMS icon
292
CMS Energy
CMS
$22.3B
$25.8K ﹤0.01%
387
– –
BBY icon
293
Best Buy
BBY
$16.9B
$25.5K ﹤0.01%
+297
New +$27.1K
AVGE icon
294
Avantis All Equity Markets ETF
AVGE
$1.13B
$25.4K ﹤0.01%
351
-36
-9% -$2.68K
CARR icon
295
Carrier Global
CARR
$52.7B
$24.3K ﹤0.01%
+356
New +$26.9K
EOG icon
296
EOG Resources
EOG
$71.4B
$24K ﹤0.01%
196
+187
+2,078% +$23.9K
SW
297
Smurfit Westrock
SW
$24.6B
$24K ﹤0.01%
+446
New +$22.7K
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.4K ﹤0.01%
745
– –
PAYX icon
299
Paychex
PAYX
$42.7B
$22.6K ﹤0.01%
+161
New +$22.9K
DHI icon
300
D.R. Horton
DHI
$40.8B
$21.8K ﹤0.01%
+156
New +$26.1K
10 11
12
13 14

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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 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.