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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
CARR icon
301
Carrier Global
CARR
$52.8B
$22.6K ﹤0.01%
356
– –
HIMS icon
302
Hims & Hers Health
HIMS
$7.31B
$22.5K ﹤0.01%
+760
New +$28.2K
BBY icon
303
Best Buy
BBY
$17.3B
$21.9K ﹤0.01%
297
– –
STWD icon
304
Starwood Property Trust
STWD
$6.09B
$21.7K ﹤0.01%
+1,100
New +$21.6K
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$21.6K ﹤0.01%
148
– –
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$21.5K ﹤0.01%
198
-138
-41% -$14.9K
DBEF icon
307
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$21K ﹤0.01%
486
– –
OBDC icon
308
Blue Owl Capital
OBDC
$5.74B
$20.5K ﹤0.01%
+1,400
New +$21K
MKC icon
309
McCormick & Company Non-Voting
MKC
$14.2B
$20.2K ﹤0.01%
246
– –
SCHO icon
310
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.2K ﹤0.01%
828
-40
-5% -$969
SW
311
Smurfit Westrock
SW
$25.3B
$20.1K ﹤0.01%
446
– –
FYBR
312
DELISTED
Frontier Communications
FYBR
$19.9K ﹤0.01%
556
– –
DHI icon
313
D.R. Horton
DHI
$42.3B
$19.8K ﹤0.01%
156
– –
ONEQ icon
314
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$19.7K ﹤0.01%
+290
New +$21.6K
SILA
315
DELISTED
Sila Realty Trust
SILA
$19.2K ﹤0.01%
718
– –
TAP icon
316
Molson Coors Class B
TAP
$8.1B
$18.7K ﹤0.01%
307
– –
BEN icon
317
Franklin Resources
BEN
$17.2B
$18.3K ﹤0.01%
950
– –
BP icon
318
BP
BP
$107B
$18.1K ﹤0.01%
536
– –
KIM icon
319
Kimco Realty
KIM
$16.4B
$17.5K ﹤0.01%
824
– –
ELV icon
320
Elevance Health
ELV
$85.5B
$17.4K ﹤0.01%
40
– –
VYMI icon
321
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$17.1K ﹤0.01%
232
-50
-18% -$3.59K
SCHB icon
322
Schwab US Broad Market ETF
SCHB
$44.9B
$16.1K ﹤0.01%
750
– –
LMND icon
323
Lemonade
LMND
$4.1B
$15.7K ﹤0.01%
+500
New +$17.2K
PZZA icon
324
Papa John's
PZZA
$806M
$15.7K ﹤0.01%
381
-101
-21% -$4.32K
OTEX icon
325
Open Text
OTEX
$6.04B
$15.6K ﹤0.01%
618
– –
11 12
13
14 15

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LCM
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ACB
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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.