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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
LUV icon
326
Southwest Airlines
LUV
$23B
$11.1K ﹤0.01%
373
-603
-62% -$16.7K
CNP icon
327
CenterPoint Energy
CNP
$26.8B
$11K ﹤0.01%
375
– –
MYN icon
328
BlackRock MuniYield New York Quality Fund
MYN
$374M
$10.9K ﹤0.01%
+1,012
New +$10.7K
DD icon
329
DuPont de Nemours
DD
$19.5B
$10.8K ﹤0.01%
96
-2,057
-96% -$209K
MU icon
330
Micron Technology
MU
$996B
$10.7K ﹤0.01%
103
-119
-54% -$12.4K
FBIN icon
331
Fortune Brands Innovations
FBIN
$6.01B
$10.6K ﹤0.01%
118
– –
FPE icon
332
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$10.1K ﹤0.01%
560
-207
-27% -$3.67K
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$10.1K ﹤0.01%
250
– –
NLY icon
334
Annaly Capital Management
NLY
$17.1B
$10K ﹤0.01%
500
-1,337
-73% -$26.8K
SLB icon
335
SLB Ltd
SLB
$76.5B
$9.94K ﹤0.01%
237
-19
-7% -$846
KGC icon
336
Kinross Gold
KGC
$30.4B
$9.94K ﹤0.01%
1,062
– –
AEM icon
337
Agnico Eagle Mines
AEM
$85B
$9.65K ﹤0.01%
120
– –
DNP icon
338
DNP Select Income Fund
DNP
$4.05B
$9.54K ﹤0.01%
950
-1,277
-57% -$11.7K
AMRN
339
Amarin Corp
AMRN
$301M
$9.4K ﹤0.01%
750
– –
CTSH icon
340
Cognizant
CTSH
$25.6B
$9.34K ﹤0.01%
121
– –
RIOT icon
341
Riot Platforms
RIOT
$8.02B
$9.28K ﹤0.01%
1,250
– –
MBB icon
342
iShares MBS ETF
MBB
$39B
$9.01K ﹤0.01%
94
+60
+176% +$5.67K
LRCX icon
343
Lam Research
LRCX
$383B
$8.98K ﹤0.01%
110
-980
-90% -$85.2K
FIS icon
344
Fidelity National Information Services
FIS
$22.1B
$8.88K ﹤0.01%
106
– –
SA
345
Seabridge Gold
SA
$3.12B
$8.8K ﹤0.01%
524
– –
TFC icon
346
Truist Financial
TFC
$64.2B
$8.68K ﹤0.01%
203
+130
+178% +$5.49K
TDG icon
347
TransDigm Group
TDG
$69.8B
$8.56K ﹤0.01%
6
– –
UMC icon
348
United Microelectronic
UMC
$48.2B
$8.42K ﹤0.01%
1,000
– –
AMAT icon
349
Applied Materials
AMAT
$419B
$8.08K ﹤0.01%
40
– –
BTBT icon
350
Bit Digital
BTBT
$475M
$8.07K ﹤0.01%
2,300
– –
12 13
14
15 16

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NCL
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SS
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LCM
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ACB
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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.