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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
KD icon
401
Kyndryl
KD
$3.1B
$2.78K ﹤0.01%
121
-57
-32% -$1.39K
IFRA icon
402
iShares US Infrastructure ETF
IFRA
$4.55B
$2.77K ﹤0.01%
59
+39
+195% +$1.74K
NNDM
403
Nano Dimension
NNDM
$330M
$2.73K ﹤0.01%
1,115
– –
DFAU icon
404
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.7K ﹤0.01%
68
– –
MRNA icon
405
Moderna
MRNA
$22.3B
$2.67K ﹤0.01%
40
-145
-78% -$13.3K
BTG icon
406
B2Gold
BTG
$6.18B
$2.63K ﹤0.01%
853
– –
BBVA icon
407
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2.6K ﹤0.01%
240
– –
BEAM icon
408
Beam Therapeutics
BEAM
$2.87B
$2.6K ﹤0.01%
106
– –
TTE icon
409
TotalEnergies
TTE
$190B
$2.58K ﹤0.01%
40
– –
RBA icon
410
RB Global
RBA
$17.4B
$2.58K ﹤0.01%
32
– –
IDXX icon
411
Idexx Laboratories
IDXX
$47B
$2.53K ﹤0.01%
5
-8
-62% -$3.89K
SILV
412
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.52K ﹤0.01%
272
– –
SONY icon
413
Sony
SONY
$137B
$2.51K ﹤0.01%
130
– –
MNST icon
414
Monster Beverage
MNST
$89.9B
$2.5K ﹤0.01%
48
– –
ADSK icon
415
Autodesk
ADSK
$53B
$2.48K ﹤0.01%
9
– –
FORA
416
DELISTED
Forian
FORA
$2.42K ﹤0.01%
1,120
– –
FSM icon
417
Fortuna Silver Mines
FSM
$3.02B
$2.42K ﹤0.01%
+522
New +$2.48K
VRSK icon
418
Verisk Analytics
VRSK
$24.7B
$2.41K ﹤0.01%
9
-35
-80% -$9.47K
PCAR icon
419
PACCAR
PCAR
$69.6B
$2.37K ﹤0.01%
24
– –
CM icon
420
Canadian Imperial Bank of Commerce
CM
$108B
$2.33K ﹤0.01%
38
– –
CVS icon
421
CVS Health
CVS
$123B
$2.33K ﹤0.01%
37
-153
-81% -$8.93K
MTG icon
422
MGIC Investment
MTG
$6.19B
$2.25K ﹤0.01%
88
– –
FND icon
423
Floor & Decor
FND
$6.69B
$2.24K ﹤0.01%
18
– –
CFG icon
424
Citizens Financial Group
CFG
$30.5B
$2.22K ﹤0.01%
54
– –
RELX icon
425
RELX
RELX
$62.5B
$2.18K ﹤0.01%
46
– –
15 16
17
18 19

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VNT
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
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 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.