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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
COF icon
426
Capital One
COF
$135B
$2.14K ﹤0.01%
12
– –
MAG
427
DELISTED
MAG Silver
MAG
$2.11K ﹤0.01%
155
– –
RELX icon
428
RELX
RELX
$62.4B
$2.09K ﹤0.01%
46
– –
MTG icon
429
MGIC Investment
MTG
$6.21B
$2.09K ﹤0.01%
88
– –
BTG icon
430
B2Gold
BTG
$5.45B
$2.08K ﹤0.01%
853
– –
IDXX icon
431
Idexx Laboratories
IDXX
$46.5B
$2.07K ﹤0.01%
5
– –
WPP icon
432
WPP
WPP
$5.6B
$2.06K ﹤0.01%
40
– –
FNV icon
433
Franco-Nevada
FNV
$44.6B
$2.05K ﹤0.01%
17
– –
ITW icon
434
Illinois Tool Works
ITW
$84.8B
$2.03K ﹤0.01%
8
– –
TTD icon
435
Trade Desk
TTD
$8.31B
$2K ﹤0.01%
17
– –
MEDP icon
436
Medpace
MEDP
$16.3B
$1.99K ﹤0.01%
6
– –
FICO icon
437
Fair Isaac
FICO
$22.3B
$1.99K ﹤0.01%
1
– –
CHD icon
438
Church & Dwight Co
CHD
$24.5B
$1.99K ﹤0.01%
19
– –
SNPS icon
439
Synopsys
SNPS
$77.7B
$1.94K ﹤0.01%
4
– –
UAL icon
440
United Airlines
UAL
$41.9B
$1.94K ﹤0.01%
20
– –
KD icon
441
Kyndryl
KD
$3.05B
$1.94K ﹤0.01%
56
-65
-54% -$1.89K
ENSG icon
442
The Ensign Group
ENSG
$10.6B
$1.86K ﹤0.01%
14
– –
GWRE icon
443
Guidewire Software
GWRE
$13.3B
$1.85K ﹤0.01%
11
– –
FND icon
444
Floor & Decor
FND
$6.39B
$1.79K ﹤0.01%
18
– –
RVMD icon
445
Revolution Medicines
RVMD
$42.4B
$1.79K ﹤0.01%
41
– –
PRU icon
446
Prudential Financial
PRU
$41.9B
$1.78K ﹤0.01%
15
– –
USFD icon
447
US Foods
USFD
$23.6B
$1.75K ﹤0.01%
26
– –
EQH icon
448
Equitable Holdings
EQH
$14.2B
$1.75K ﹤0.01%
37
– –
AAL icon
449
American Airlines Group
AAL
$10.6B
$1.74K ﹤0.01%
100
– –
CVS icon
450
CVS Health
CVS
$123B
$1.66K ﹤0.01%
37
– –
16 17
18
19 20

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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
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.