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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
MU icon
351
Micron Technology
MU
$985B
$8.65K ﹤0.01%
103
– –
FIS icon
352
Fidelity National Information Services
FIS
$21.9B
$8.56K ﹤0.01%
106
– –
SPSB icon
353
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$8.21K ﹤0.01%
+275
New +$8.24K
FBIN icon
354
Fortune Brands Innovations
FBIN
$6.09B
$8.06K ﹤0.01%
118
– –
TDG icon
355
TransDigm Group
TDG
$68.2B
$7.6K ﹤0.01%
6
– –
POST icon
356
Post Holdings
POST
$3.6B
$7.44K ﹤0.01%
65
– –
XLY icon
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7.4K ﹤0.01%
66
-5,278
-99% -$564K
VOOG icon
358
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$7.32K ﹤0.01%
+120
New +$7.2K
AMRN
359
Amarin Corp
AMRN
$302M
$7.28K ﹤0.01%
750
– –
BTBT icon
360
Bit Digital
BTBT
$482M
$6.74K ﹤0.01%
2,300
– –
CG icon
361
Carlyle Group
CG
$17.5B
$6.62K ﹤0.01%
131
– –
EQIX icon
362
Equinix
EQIX
$103B
$6.6K ﹤0.01%
7
+5
+250% +$4.6K
UMC icon
363
United Microelectronic
UMC
$46.6B
$6.49K ﹤0.01%
1,000
– –
NOW icon
364
ServiceNow
NOW
$130B
$6.36K ﹤0.01%
30
– –
LIN icon
365
Linde
LIN
$226B
$6.28K ﹤0.01%
15
-100
-87% -$45.6K
BRBR icon
366
BellRing Brands
BRBR
$1.38B
$6.03K ﹤0.01%
80
– –
ALLE icon
367
Allegion
ALLE
$14.5B
$6.01K ﹤0.01%
46
– –
SA
368
Seabridge Gold
SA
$3.35B
$5.98K ﹤0.01%
524
– –
ORLY icon
369
O'Reilly Automotive
ORLY
$76.4B
$5.93K ﹤0.01%
75
– –
HEI icon
370
HEICO Corp
HEI
$50.8B
$5.47K ﹤0.01%
23
– –
SCHD icon
371
Schwab US Dividend Equity ETF
SCHD
$105B
$5.26K ﹤0.01%
193
+1
+0.5% +$28
IIF
372
Morgan Stanley India Investment Fund
IIF
$221M
$5.23K ﹤0.01%
207
– –
IFF icon
373
International Flavors & Fragrances
IFF
$21.7B
$5.07K ﹤0.01%
60
– –
VT icon
374
Vanguard Total World Stock ETF
VT
$79.7B
$5.05K ﹤0.01%
43
+4
+10% +$480
WBD icon
375
Warner Bros
WBD
$66.8B
$4.87K ﹤0.01%
461
+371
+412% +$3.45K
13 14
15
16 17

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VNT
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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.