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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
FTHY
376
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$4.76K ﹤0.01%
315
-235
-43% -$3.46K
BNDX icon
377
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.73K ﹤0.01%
94
– –
MET icon
378
MetLife
MET
$63.7B
$4.7K ﹤0.01%
57
– –
VT icon
379
Vanguard Total World Stock ETF
VT
$79.1B
$4.67K ﹤0.01%
39
-608
-94% -$69.9K
FANG icon
380
Diamondback Energy
FANG
$53.1B
$4.48K ﹤0.01%
26
– –
MARA icon
381
Marathon Digital Holdings
MARA
$4.06B
$4.45K ﹤0.01%
274
-495
-64% -$8.97K
SPYG icon
382
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$4.23K ﹤0.01%
51
– –
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$123B
$4.19K ﹤0.01%
9
– –
SMCI icon
384
Super Micro Computer
SMCI
$19B
$4.16K ﹤0.01%
+100
New +$6.09K
ADBE icon
385
Adobe
ADBE
$103B
$4.14K ﹤0.01%
8
– –
MSI icon
386
Motorola Solutions
MSI
$78.5B
$4.05K ﹤0.01%
9
-1
-10% -$417
VTRS icon
387
Viatris
VTRS
$19B
$4.03K ﹤0.01%
347
-374
-52% -$4.32K
BINC icon
388
BlackRock Flexible Income ETF
BINC
$16.1B
$3.96K ﹤0.01%
74
+48
+185% +$2.54K
ADI icon
389
Analog Devices
ADI
$184B
$3.91K ﹤0.01%
17
– –
AON icon
390
Aon
AON
$76.5B
$3.81K ﹤0.01%
11
– –
RJF icon
391
Raymond James Financial
RJF
$34.5B
$3.8K ﹤0.01%
31
– –
VOD icon
392
Vodafone
VOD
$37B
$3.76K ﹤0.01%
375
-954
-72% -$9.11K
INTU icon
393
Intuit
INTU
$88.1B
$3.73K ﹤0.01%
6
-10
-63% -$6.38K
IJK icon
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3.68K ﹤0.01%
40
– –
ROL icon
395
Rollins
ROL
$17.7B
$3.64K ﹤0.01%
72
– –
UNM icon
396
Unum
UNM
$14.2B
$3.57K ﹤0.01%
60
– –
NXPI icon
397
NXP Semiconductors
NXPI
$58.4B
$3.36K ﹤0.01%
14
– –
BFH icon
398
Bread Financial
BFH
$4.44B
$3.22K ﹤0.01%
68
– –
AZO icon
399
AutoZone
AZO
$50.1B
$3.15K ﹤0.01%
1
– –
RF icon
400
Regions Financial
RF
$26.8B
$2.89K ﹤0.01%
124
– –
14 15
16
17 18

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NCL
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LCM
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ACB
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LCM
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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.