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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
CMC icon
301
Commercial Metals
CMC
$8.15B
$17.9K ﹤0.01%
325
– –
VLTO icon
302
Veralto
VLTO
$23.9B
$17.1K ﹤0.01%
153
-36
-19% -$3.8K
EFG icon
303
iShares MSCI EAFE Growth ETF
EFG
$17B
$16.1K ﹤0.01%
150
+112
+295% +$11.6K
AVES icon
304
Avantis Emerging Markets Value ETF
AVES
$1.47B
$15.9K ﹤0.01%
305
– –
ASML icon
305
ASML
ASML
$655B
$15.8K ﹤0.01%
19
– –
DVY icon
306
iShares Select Dividend ETF
DVY
$23.5B
$15.8K ﹤0.01%
117
– –
ROP icon
307
Roper Technologies
ROP
$39.3B
$15.6K ﹤0.01%
28
– –
AEP icon
308
American Electric Power
AEP
$68.2B
$15.4K ﹤0.01%
150
– –
UNP icon
309
Union Pacific
UNP
$175B
$15.3K ﹤0.01%
62
+50
+417% +$12.1K
IXUS icon
310
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$15.1K ﹤0.01%
208
-27
-11% -$1.87K
WY icon
311
Weyerhaeuser
WY
$18.3B
$14.6K ﹤0.01%
431
– –
SPGI icon
312
S&P Global
SPGI
$119B
$14.5K ﹤0.01%
28
– –
ISRG icon
313
Intuitive Surgical
ISRG
$132B
$13.8K ﹤0.01%
28
– –
MSMR icon
314
McElhenny Sheffield Managed Risk ETF
MSMR
$184M
$13.7K ﹤0.01%
+460
New +$13.3K
DOW icon
315
Dow Inc
DOW
$21.9B
$13.5K ﹤0.01%
248
-2,581
-91% -$136K
ALL icon
316
Allstate
ALL
$69.6B
$13.3K ﹤0.01%
70
+21
+43% +$3.73K
FNF icon
317
Fidelity National Financial
FNF
$14.1B
$13.1K ﹤0.01%
211
– –
VVR icon
318
Invesco Senior Income Trust
VVR
$456M
$13K ﹤0.01%
3,200
-137
-4% -$585
KMI icon
319
Kinder Morgan
KMI
$69.7B
$13K ﹤0.01%
587
+195
+50% +$4.11K
MUI
320
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$12.7K ﹤0.01%
+1,013
New +$12.6K
CONL icon
321
GraniteShares 2x Long COIN Daily ETF
CONL
$383M
$12.4K ﹤0.01%
+500
New +$17.6K
KLAC icon
322
KLA
KLAC
$252B
$12.4K ﹤0.01%
160
-10
-6% -$785
DVN icon
323
Devon Energy
DVN
$47.4B
$12.4K ﹤0.01%
316
– –
MO icon
324
Altria Group
MO
$113B
$11.7K ﹤0.01%
230
-25
-10% -$1.26K
AJG icon
325
Arthur J. Gallagher & Co
AJG
$64.5B
$11.5K ﹤0.01%
41
-72
-64% -$20.3K
11 12
13
14 15

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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 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.