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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
SCHW
301
Charles Schwab
SCHW
$187B
$21.6K ﹤0.01%
292
– –
CTRA
302
DELISTED
Coterra Energy
CTRA
$21.3K ﹤0.01%
+832
New +$20.7K
SCHO icon
303
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.9K ﹤0.01%
868
-34
-4% -$823
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$20.4K ﹤0.01%
148
– –
DBEF icon
305
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$20.1K ﹤0.01%
486
– –
MDLZ icon
306
Mondelez International
MDLZ
$80.1B
$20K ﹤0.01%
+335
New +$22.2K
PZZA icon
307
Papa John's
PZZA
$811M
$19.8K ﹤0.01%
+482
New +$23.7K
KIM icon
308
Kimco Realty
KIM
$16.4B
$19.3K ﹤0.01%
+824
New +$20K
FYBR
309
DELISTED
Frontier Communications
FYBR
$19.3K ﹤0.01%
556
– –
BEN icon
310
Franklin Resources
BEN
$17.3B
$19.3K ﹤0.01%
+950
New +$20K
VYMI icon
311
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$19.1K ﹤0.01%
282
– –
EFAV icon
312
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$18.9K ﹤0.01%
267
– –
MKC icon
313
McCormick & Company Non-Voting
MKC
$14.1B
$18.8K ﹤0.01%
+246
New +$19.3K
TEL icon
314
TE Connectivity
TEL
$62.3B
$18.2K ﹤0.01%
127
– –
TAP icon
315
Molson Coors Class B
TAP
$7.95B
$17.6K ﹤0.01%
+307
New +$17.9K
OTEX icon
316
Open Text
OTEX
$6.23B
$17.5K ﹤0.01%
618
– –
SILA
317
DELISTED
Sila Realty Trust
SILA
$17.5K ﹤0.01%
718
– –
SCHB icon
318
Schwab US Broad Market ETF
SCHB
$44.5B
$17K ﹤0.01%
750
-174
-19% -$3.97K
CMC icon
319
Commercial Metals
CMC
$8.15B
$16.1K ﹤0.01%
325
– –
BP icon
320
BP
BP
$109B
$15.8K ﹤0.01%
536
-250
-32% -$7.51K
HON icon
321
Honeywell
HON
$76.3B
$15.6K ﹤0.01%
73
-212
-74% -$44.2K
VLTO icon
322
Veralto
VLTO
$23.9B
$15.6K ﹤0.01%
153
– –
ELV icon
323
Elevance Health
ELV
$84.9B
$14.8K ﹤0.01%
40
-18
-31% -$7.53K
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$14.6K ﹤0.01%
350
+229
+189% +$10.1K
ISRG icon
325
Intuitive Surgical
ISRG
$132B
$14.6K ﹤0.01%
28
– –
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 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.