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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
LRCX icon
276
Lam Research
LRCX
$390B
$28.2K ﹤0.01%
388
– –
MSTX
277
Defiance Daily Target 2x Long MSTR ETF
MSTX
$162M
$28.2K ﹤0.01%
109
+26
+31% +$9.86K
DFIS icon
278
Dimensional International Small Cap ETF
DFIS
$6B
$28.2K ﹤0.01%
1,090
– –
ETHE
279
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$28K ﹤0.01%
1,842
-7,308
-80% -$161K
DOW icon
280
Dow Inc
DOW
$21.2B
$27.7K ﹤0.01%
794
-98
-11% -$3.76K
UDR icon
281
UDR
UDR
$12.3B
$27.6K ﹤0.01%
+612
New +$26.2K
KHC icon
282
Kraft Heinz
KHC
$30B
$27.6K ﹤0.01%
906
-400
-31% -$12K
CBXJ
283
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.1M
$27.5K ﹤0.01%
+1,145
New +$28K
URI icon
284
United Rentals
URI
$72.4B
$26.3K ﹤0.01%
42
– –
GM icon
285
General Motors
GM
$76.8B
$25.8K ﹤0.01%
548
+50
+10% +$2.46K
LYB icon
286
LyondellBasell Industries
LYB
$19.2B
$25.7K ﹤0.01%
365
– –
SWK icon
287
Stanley Black & Decker
SWK
$15.7B
$25.6K ﹤0.01%
333
– –
VFC icon
288
VF Corp
VFC
$5.89B
$25.4K ﹤0.01%
1,636
– –
NEO icon
289
NeoGenomics
NEO
$2.13B
$25.4K ﹤0.01%
2,675
– –
TSLL icon
290
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
$25.2K ﹤0.01%
+2,650
New +$49K
EOG icon
291
EOG Resources
EOG
$70.7B
$25.1K ﹤0.01%
196
– –
PAYX icon
292
Paychex
PAYX
$42.7B
$24.8K ﹤0.01%
161
– –
ADI icon
293
Analog Devices
ADI
$190B
$24.8K ﹤0.01%
123
– –
ET icon
294
Energy Transfer Partners
ET
$69.3B
$24.8K ﹤0.01%
1,332
-820
-38% -$16K
LDOS icon
295
Leidos
LDOS
$17.3B
$24.3K ﹤0.01%
180
– –
CTRA
296
DELISTED
Coterra Energy
CTRA
$24K ﹤0.01%
832
– –
HHH icon
297
Howard Hughes
HHH
$4.03B
$23.6K ﹤0.01%
+318
New +$24K
DIS icon
298
Walt Disney
DIS
$181B
$23.3K ﹤0.01%
236
-81
-26% -$8.71K
SCHW
299
Charles Schwab
SCHW
$187B
$22.9K ﹤0.01%
292
– –
MDLZ icon
300
Mondelez International
MDLZ
$79.9B
$22.7K ﹤0.01%
335
– –
10 11
12
13 14

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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 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.