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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
AG icon
351
First Majestic Silver
AG
$9.07B
$8.88K ﹤0.01%
1,327
+1,029
+345% +$6.13K
FNV icon
352
Franco-Nevada
FNV
$46B
$8.73K ﹤0.01%
55
+38
+224% +$5.32K
TFC icon
353
Truist Financial
TFC
$64B
$8.35K ﹤0.01%
203
– –
POST icon
354
Post Holdings
POST
$3.57B
$7.56K ﹤0.01%
65
– –
FBIN icon
355
Fortune Brands Innovations
FBIN
$6.06B
$7.18K ﹤0.01%
118
– –
ORLY icon
356
O'Reilly Automotive
ORLY
$76.3B
$7.16K ﹤0.01%
75
– –
UMC icon
357
United Microelectronic
UMC
$46.9B
$7.15K ﹤0.01%
1,000
– –
SPGI icon
358
S&P Global
SPGI
$120B
$7.11K ﹤0.01%
14
-14
-50% -$7.15K
LIN icon
359
Linde
LIN
$226B
$6.99K ﹤0.01%
15
– –
NVO
360
Novo Nordisk
NVO
$209B
$6.93K ﹤0.01%
100
-61
-38% -$5.04K
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$126B
$6.79K ﹤0.01%
14
+5
+56% +$2.33K
AMRN
362
Amarin Corp
AMRN
$303M
$6.72K ﹤0.01%
750
– –
VOOG icon
363
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$6.69K ﹤0.01%
120
– –
RNP icon
364
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$6.62K ﹤0.01%
+300
New +$6.47K
XLY icon
365
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.52K ﹤0.01%
66
– –
ALL icon
366
Allstate
ALL
$67.5B
$6.21K ﹤0.01%
30
-40
-57% -$7.79K
UBER icon
367
Uber
UBER
$153B
$6.19K ﹤0.01%
85
+47
+124% +$3.39K
HEI icon
368
HEICO Corp
HEI
$51.4B
$6.15K ﹤0.01%
23
– –
SA
369
Seabridge Gold
SA
$3.35B
$6.12K ﹤0.01%
524
– –
PFN
370
PIMCO Income Strategy Fund II
PFN
$703M
$6.03K ﹤0.01%
+800
New +$6.02K
BRBR icon
371
BellRing Brands
BRBR
$1.34B
$5.96K ﹤0.01%
80
– –
PDI icon
372
PIMCO Dynamic Income Fund
PDI
$7.42B
$5.94K ﹤0.01%
+300
New +$5.84K
UTG icon
373
Reaves Utility Income Fund
UTG
$3.61B
$5.7K ﹤0.01%
+175
New +$5.75K
BUI icon
374
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$5.66K ﹤0.01%
+250
New +$5.74K
SCHD icon
375
Schwab US Dividend Equity ETF
SCHD
$105B
$5.43K ﹤0.01%
194
+1
+0.5% +$28
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 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.