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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
MAG
426
DELISTED
MAG Silver
MAG
$2.18K ﹤0.01%
155
– –
FNV icon
427
Franco-Nevada
FNV
$46.4B
$2.16K ﹤0.01%
17
– –
LOPE icon
428
Grand Canyon Education
LOPE
$3.95B
$2.13K ﹤0.01%
15
– –
ITW icon
429
Illinois Tool Works
ITW
$85.1B
$2.1K ﹤0.01%
8
– –
NCLH icon
430
Norwegian Cruise Line
NCLH
$8.81B
$2.05K ﹤0.01%
100
– –
WPP icon
431
WPP
WPP
$5.73B
$2.05K ﹤0.01%
40
– –
HBAN icon
432
Huntington Bancshares
HBAN
$35.1B
$2.03K ﹤0.01%
138
-1,872
-93% -$26.6K
SNPS icon
433
Synopsys
SNPS
$78.7B
$2.03K ﹤0.01%
4
– –
ENSG icon
434
The Ensign Group
ENSG
$10.6B
$2.01K ﹤0.01%
14
– –
GWRE icon
435
Guidewire Software
GWRE
$14B
$2.01K ﹤0.01%
11
– –
MEDP icon
436
Medpace
MEDP
$16.5B
$2K ﹤0.01%
6
– –
CHD icon
437
Church & Dwight Co
CHD
$24.5B
$1.99K ﹤0.01%
19
– –
ZTS icon
438
Zoetis
ZTS
$31.6B
$1.95K ﹤0.01%
10
– –
FICO icon
439
Fair Isaac
FICO
$22.4B
$1.94K ﹤0.01%
1
– –
JBL icon
440
Jabil
JBL
$35.8B
$1.92K ﹤0.01%
16
– –
ZUO
441
DELISTED
Zuora, Inc.
ZUO
$1.88K ﹤0.01%
218
– –
TTD icon
442
Trade Desk
TTD
$6.61B
$1.86K ﹤0.01%
17
-70
-80% -$6.98K
RVMD icon
443
Revolution Medicines
RVMD
$42.8B
$1.86K ﹤0.01%
41
– –
GME icon
444
GameStop
GME
$8.56B
$1.83K ﹤0.01%
80
+64
+400% +$1.46K
PRU icon
445
Prudential Financial
PRU
$41.9B
$1.82K ﹤0.01%
15
– –
COF icon
446
Capital One
COF
$134B
$1.8K ﹤0.01%
12
– –
AG icon
447
First Majestic Silver
AG
$9.04B
$1.79K ﹤0.01%
298
– –
EQIX icon
448
Equinix
EQIX
$104B
$1.78K ﹤0.01%
2
– –
MS icon
449
Morgan Stanley
MS
$336B
$1.77K ﹤0.01%
17
– –
MGM icon
450
MGM Resorts International
MGM
$11.2B
$1.68K ﹤0.01%
43
– –
16 17
18
19 20

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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.