We are live on ! Find out more
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
ROP icon
326
Roper Technologies
ROP
$39.3B
$14.6K ﹤0.01%
28
– –
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$14.5K ﹤0.01%
159
+119
+298% +$11.2K
NVS icon
328
Novartis
NVS
$293B
$14.4K ﹤0.01%
148
-556
-79% -$59.3K
TRP icon
329
TC Energy
TRP
$66.6B
$14.3K ﹤0.01%
+307
New +$14.5K
AVES icon
330
Avantis Emerging Markets Value ETF
AVES
$1.47B
$14.1K ﹤0.01%
305
– –
SPGI icon
331
S&P Global
SPGI
$119B
$13.9K ﹤0.01%
28
– –
NVO
332
Novo Nordisk
NVO
$203B
$13.8K ﹤0.01%
161
– –
GE icon
333
GE Aerospace
GE
$389B
$13.8K ﹤0.01%
83
-31
-27% -$5.53K
IXUS icon
334
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$13.8K ﹤0.01%
208
– –
ALL icon
335
Allstate
ALL
$69.6B
$13.5K ﹤0.01%
70
– –
CTVA icon
336
Corteva
CTVA
$51.3B
$13.3K ﹤0.01%
234
+136
+139% +$8.04K
ASML icon
337
ASML
ASML
$655B
$13.2K ﹤0.01%
19
– –
QQQM icon
338
Invesco NASDAQ 100 ETF
QQQM
$101B
$13.2K ﹤0.01%
+62
New +$12.9K
RIOT icon
339
Riot Platforms
RIOT
$8.02B
$12.8K ﹤0.01%
1,250
– –
VVR icon
340
Invesco Senior Income Trust
VVR
$456M
$12.6K ﹤0.01%
3,200
– –
LUV icon
341
Southwest Airlines
LUV
$23B
$12.5K ﹤0.01%
373
– –
FNF icon
342
Fidelity National Financial
FNF
$14.1B
$11.8K ﹤0.01%
211
– –
IJJ icon
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$11.7K ﹤0.01%
+94
New +$12K
AJG icon
344
Arthur J. Gallagher & Co
AJG
$64.5B
$11.6K ﹤0.01%
41
– –
ADBE icon
345
Adobe
ADBE
$103B
$10.7K ﹤0.01%
24
+16
+200% +$7.92K
KGC icon
346
Kinross Gold
KGC
$30.4B
$9.84K ﹤0.01%
1,062
– –
AEM icon
347
Agnico Eagle Mines
AEM
$85B
$9.37K ﹤0.01%
120
– –
CTSH icon
348
Cognizant
CTSH
$25.6B
$9.3K ﹤0.01%
121
– –
NLY icon
349
Annaly Capital Management
NLY
$17.1B
$9.15K ﹤0.01%
500
– –
TFC icon
350
Truist Financial
TFC
$64.2B
$8.81K ﹤0.01%
203
– –
12 13
14
15 16

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.