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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
NNDM
401
Nano Dimension
NNDM
$330M
$2.77K ﹤0.01%
1,115
– –
SONY icon
402
Sony
SONY
$136B
$2.75K ﹤0.01%
130
– –
SCHE icon
403
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.74K ﹤0.01%
103
-80
-44% -$2.26K
UNP icon
404
Union Pacific
UNP
$175B
$2.74K ﹤0.01%
12
-50
-81% -$11.8K
CEG icon
405
Constellation Energy
CEG
$93.2B
$2.69K ﹤0.01%
12
-18
-60% -$4.49K
ADSK icon
406
Autodesk
ADSK
$51.2B
$2.66K ﹤0.01%
9
– –
BEAM icon
407
Beam Therapeutics
BEAM
$2.81B
$2.63K ﹤0.01%
106
– –
NCLH icon
408
Norwegian Cruise Line
NCLH
$8.89B
$2.57K ﹤0.01%
100
– –
MNST icon
409
Monster Beverage
MNST
$92.1B
$2.52K ﹤0.01%
48
– –
GME icon
410
GameStop
GME
$8.63B
$2.51K ﹤0.01%
80
– –
PCAR icon
411
PACCAR
PCAR
$69.5B
$2.5K ﹤0.01%
24
– –
VRSK icon
412
Verisk Analytics
VRSK
$24.7B
$2.48K ﹤0.01%
9
– –
SILV
413
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.48K ﹤0.01%
272
– –
LOPE icon
414
Grand Canyon Education
LOPE
$3.88B
$2.46K ﹤0.01%
15
– –
CM icon
415
Canadian Imperial Bank of Commerce
CM
$108B
$2.4K ﹤0.01%
38
– –
CFG icon
416
Citizens Financial Group
CFG
$30.5B
$2.36K ﹤0.01%
54
– –
BBVA icon
417
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2.33K ﹤0.01%
240
– –
SHEL icon
418
Shell
SHEL
$248B
$2.32K ﹤0.01%
37
-357
-91% -$23.4K
FORA
419
DELISTED
Forian
FORA
$2.31K ﹤0.01%
1,120
– –
JBL icon
420
Jabil
JBL
$36.1B
$2.3K ﹤0.01%
16
– –
UBER icon
421
Uber
UBER
$144B
$2.29K ﹤0.01%
38
-51
-57% -$3.64K
HBAN icon
422
Huntington Bancshares
HBAN
$35.1B
$2.25K ﹤0.01%
138
– –
FSM icon
423
Fortuna Silver Mines
FSM
$2.83B
$2.24K ﹤0.01%
522
– –
TTE icon
424
TotalEnergies
TTE
$191B
$2.18K ﹤0.01%
40
– –
ZUO
425
DELISTED
Zuora, Inc.
ZUO
$2.16K ﹤0.01%
218
– –
15 16
17
18 19

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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.