We are live on ! Find out more
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
-0.43%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$18.6M
Cap. Flow
+$29.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
56.65%
Holding
546
New
47
Increased
90
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$9.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.17M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.13M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.25M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.45M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.23M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 0.86%
3 Energy 0.59%
4 Healthcare 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
426
Autodesk
ADSK
$52.6B
$2.36K ﹤0.01%
9
– –
PCAR icon
427
PACCAR
PCAR
$70.1B
$2.34K ﹤0.01%
24
– –
RELX icon
428
RELX
RELX
$62B
$2.32K ﹤0.01%
46
– –
OARK icon
429
YieldMax Innovation Option Income Strategy ETF
OARK
$32.9M
$2.29K ﹤0.01%
+60
New +$2.88K
MTG icon
430
MGIC Investment
MTG
$6.25B
$2.18K ﹤0.01%
88
– –
JBL icon
431
Jabil
JBL
$35.8B
$2.18K ﹤0.01%
16
– –
CM icon
432
Canadian Imperial Bank of Commerce
CM
$108B
$2.14K ﹤0.01%
38
– –
IDXX icon
433
Idexx Laboratories
IDXX
$46.2B
$2.1K ﹤0.01%
5
– –
CHD icon
434
Church & Dwight Co
CHD
$24.5B
$2.09K ﹤0.01%
19
– –
HBAN icon
435
Huntington Bancshares
HBAN
$35.5B
$2.07K ﹤0.01%
138
– –
BEAM icon
436
Beam Therapeutics
BEAM
$2.84B
$2.07K ﹤0.01%
106
– –
GWRE icon
437
Guidewire Software
GWRE
$14.2B
$2.06K ﹤0.01%
11
– –
ITW icon
438
Illinois Tool Works
ITW
$85.3B
$1.99K ﹤0.01%
8
– –
CCL icon
439
Carnival Corporation Ltd
CCL
$39.7B
$1.97K ﹤0.01%
101
+51
+102% +$1.21K
EQH icon
440
Equitable Holdings
EQH
$14.1B
$1.93K ﹤0.01%
37
– –
NCLH icon
441
Norwegian Cruise Line
NCLH
$8.84B
$1.9K ﹤0.01%
100
– –
FCNCA icon
442
First Citizens BancShares
FCNCA
$25.3B
$1.85K ﹤0.01%
1
-14
-93% -$28.5K
FICO icon
443
Fair Isaac
FICO
$22.5B
$1.84K ﹤0.01%
1
– –
MEDP icon
444
Medpace
MEDP
$16.5B
$1.83K ﹤0.01%
6
– –
ENSG icon
445
The Ensign Group
ENSG
$10.7B
$1.81K ﹤0.01%
14
– –
GME icon
446
GameStop
GME
$8.6B
$1.79K ﹤0.01%
80
– –
NNDM
447
Nano Dimension
NNDM
$343M
$1.77K ﹤0.01%
1,115
– –
KD icon
448
Kyndryl
KD
$3.05B
$1.76K ﹤0.01%
56
– –
MRVL icon
449
Marvell Technology
MRVL
$196B
$1.72K ﹤0.01%
28
– –
SNPS icon
450
Synopsys
SNPS
$79.7B
$1.72K ﹤0.01%
4
– –
16 17
18
19 20

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Beaird Harris Wealth Management held 546 positions worth $1.18B, up 1.6% from $1.16B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Beaird Harris Wealth Management's Q1 2025 filing shows 47 new, 90 increased, 110 reduced and 40 closed positions. Its largest new stake was Robinhood: 20,100 shares worth $837K. The largest sale was Palantir, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Beaird Harris Wealth Management's largest Q1 2025 buy was Robinhood: 20,100 shares worth $837K.
  • Beaird Harris Wealth Management added most to Bitwise Bitcoin ETF in Q1 2025, an estimated $9.42M increase.
  • Beaird Harris Wealth Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.25M.
  • Beaird Harris Wealth Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $1.05M.
  • Beaird Harris Wealth Management's ten largest holdings make up 57% of its $1.18B portfolio in Q1 2025.
  • Beaird Harris Wealth Management opened 47 new positions and closed 40 in Q1 2025.
  • Beaird Harris Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $1.18B.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.