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
+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
CEG icon
351
Constellation Energy
CEG
$96.4B
$7.8K ﹤0.01%
30
– –
BHP icon
352
BHP
BHP
$230B
$7.76K ﹤0.01%
125
– –
POST icon
353
Post Holdings
POST
$3.57B
$7.52K ﹤0.01%
65
– –
TLT icon
354
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.87K ﹤0.01%
70
+44
+169% +$4.24K
ALLE icon
355
Allegion
ALLE
$14.4B
$6.71K ﹤0.01%
46
– –
UBER icon
356
Uber
UBER
$153B
$6.69K ﹤0.01%
89
-159
-64% -$11.2K
RIVN icon
357
Rivian
RIVN
$23.2B
$6.51K ﹤0.01%
580
-182
-24% -$2.62K
IFF icon
358
International Flavors & Fragrances
IFF
$21.9B
$6.3K ﹤0.01%
60
-178
-75% -$17.7K
IIF
359
Morgan Stanley India Investment Fund
IIF
$220M
$6.23K ﹤0.01%
207
-533
-72% -$14.7K
HEI icon
360
HEICO Corp
HEI
$51.4B
$6.01K ﹤0.01%
23
– –
CTVA icon
361
Corteva
CTVA
$51.3B
$5.76K ﹤0.01%
98
-2,581
-96% -$141K
ORLY icon
362
O'Reilly Automotive
ORLY
$76.3B
$5.76K ﹤0.01%
75
-15
-17% -$1.1K
CG icon
363
Carlyle Group
CG
$17.2B
$5.64K ﹤0.01%
131
– –
GEHC icon
364
GE HealthCare
GEHC
$32.4B
$5.63K ﹤0.01%
60
-344
-85% -$28.9K
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.55K ﹤0.01%
121
– –
TSLL icon
366
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
$5.53K ﹤0.01%
+400
New +$4.52K
SAIC icon
367
Saic
SAIC
$5.35B
$5.43K ﹤0.01%
39
– –
SCHD icon
368
Schwab US Dividend Equity ETF
SCHD
$105B
$5.39K ﹤0.01%
192
-11,514
-98% -$314K
NOW icon
369
ServiceNow
NOW
$129B
$5.37K ﹤0.01%
30
– –
SCHE icon
370
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.34K ﹤0.01%
183
-26
-12% -$704
REGN icon
371
Regeneron Pharmaceuticals
REGN
$80.8B
$5.26K ﹤0.01%
5
– –
FTRE icon
372
Fortrea Holdings
FTRE
$1.75B
$4.96K ﹤0.01%
+248
New +$5.83K
URI icon
373
United Rentals
URI
$72.4B
$4.86K ﹤0.01%
6
-1
-14% -$719
BRBR icon
374
BellRing Brands
BRBR
$1.34B
$4.86K ﹤0.01%
80
– –
NTR icon
375
Nutrien
NTR
$30.7B
$4.81K ﹤0.01%
100
-1
-1% -$48
13 14
15
16 17

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 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.