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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
RJF icon
376
Raymond James Financial
RJF
$34.5B
$4.82K ﹤0.01%
31
– –
MET icon
377
MetLife
MET
$63.7B
$4.67K ﹤0.01%
57
– –
MARA icon
378
Marathon Digital Holdings
MARA
$4.06B
$4.59K ﹤0.01%
274
– –
BNDX icon
379
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.56K ﹤0.01%
93
-1
-1% -$50
SPYG icon
380
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$4.48K ﹤0.01%
51
– –
UNM icon
381
Unum
UNM
$14.2B
$4.38K ﹤0.01%
60
– –
SAIC icon
382
Saic
SAIC
$5.25B
$4.36K ﹤0.01%
39
– –
VTRS icon
383
Viatris
VTRS
$19B
$4.33K ﹤0.01%
348
+1
+0.3% +$12
FANG icon
384
Diamondback Energy
FANG
$53.1B
$4.26K ﹤0.01%
26
– –
AMAT icon
385
Applied Materials
AMAT
$419B
$4.23K ﹤0.01%
26
-14
-35% -$2.54K
MSI icon
386
Motorola Solutions
MSI
$78.5B
$4.17K ﹤0.01%
9
– –
BFH icon
387
Bread Financial
BFH
$4.44B
$4.13K ﹤0.01%
68
– –
AON icon
388
Aon
AON
$76.5B
$3.95K ﹤0.01%
11
– –
INTU icon
389
Intuit
INTU
$88.1B
$3.77K ﹤0.01%
6
– –
XLE icon
390
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.73K ﹤0.01%
88
-4,670
-98% -$212K
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$123B
$3.63K ﹤0.01%
9
– –
REGN icon
392
Regeneron Pharmaceuticals
REGN
$79.5B
$3.56K ﹤0.01%
5
– –
ROL icon
393
Rollins
ROL
$17.7B
$3.34K ﹤0.01%
72
– –
SLB icon
394
SLB Ltd
SLB
$76.5B
$3.34K ﹤0.01%
87
-150
-63% -$6.3K
AZO icon
395
AutoZone
AZO
$50.1B
$3.2K ﹤0.01%
1
– –
MRVL icon
396
Marvell Technology
MRVL
$189B
$3.09K ﹤0.01%
28
-672
-96% -$62.4K
RF icon
397
Regions Financial
RF
$26.8B
$2.92K ﹤0.01%
124
– –
NXPI icon
398
NXP Semiconductors
NXPI
$58.4B
$2.91K ﹤0.01%
14
– –
DJT icon
399
Trump Media & Technology Group
DJT
$2.74B
$2.9K ﹤0.01%
85
+16
+23% +$509
RBA icon
400
RB Global
RBA
$17.2B
$2.89K ﹤0.01%
32
– –
14 15
16
17 18

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NCL
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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.