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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
FNDE icon
451
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.68K ﹤0.01%
52
– –
USFD icon
452
US Foods
USFD
$24B
$1.6K ﹤0.01%
26
-1
-4% -$56
EQH icon
453
Equitable Holdings
EQH
$14.1B
$1.56K ﹤0.01%
37
– –
TT icon
454
Trane Technologies
TT
$106B
$1.55K ﹤0.01%
4
– –
PGR icon
455
Progressive
PGR
$125B
$1.52K ﹤0.01%
6
– –
SVM
456
Silvercorp Metals
SVM
$2.53B
$1.51K ﹤0.01%
347
– –
IX icon
457
ORIX
IX
$43.5B
$1.51K ﹤0.01%
65
– –
NDP
458
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.51K ﹤0.01%
40
-17
-30% -$626
ALLY icon
459
Ally Financial
ALLY
$13.3B
$1.5K ﹤0.01%
42
– –
RBLX icon
460
Roblox
RBLX
$27B
$1.46K ﹤0.01%
33
– –
OC icon
461
Owens Corning
OC
$12.4B
$1.41K ﹤0.01%
8
– –
KNSL icon
462
Kinsale Capital Group
KNSL
$8.51B
$1.4K ﹤0.01%
3
– –
SOLV icon
463
Solventum
SOLV
$14.1B
$1.4K ﹤0.01%
20
-175
-90% -$10.5K
EQNR icon
464
Equinor
EQNR
$92.4B
$1.39K ﹤0.01%
55
-1
-2% -$26
SLVM icon
465
Sylvamo
SLVM
$1.63B
$1.29K ﹤0.01%
15
-28
-65% -$2.09K
EQX icon
466
Equinox Gold
EQX
$13.5B
$1.28K ﹤0.01%
210
– –
AMBA icon
467
Ambarella
AMBA
$3.81B
$1.24K ﹤0.01%
22
– –
AME icon
468
Ametek
AME
$58.2B
$1.2K ﹤0.01%
7
-1
-13% -$167
EXAS
469
DELISTED
Exact Sciences
EXAS
$1.16K ﹤0.01%
17
– –
UAL icon
470
United Airlines
UAL
$42.1B
$1.14K ﹤0.01%
20
– –
RYAAY icon
471
Ryanair
RYAAY
$31.3B
$1.13K ﹤0.01%
25
– –
AAL icon
472
American Airlines Group
AAL
$10.6B
$1.12K ﹤0.01%
100
-1,996
-95% -$21.1K
MUFG icon
473
Mitsubishi UFJ Financial
MUFG
$254B
$1.11K ﹤0.01%
109
– –
DJT icon
474
Trump Media & Technology Group
DJT
$2.83B
$1.11K ﹤0.01%
69
-23
-25% -$558
EOG icon
475
EOG Resources
EOG
$70.7B
$1.11K ﹤0.01%
9
– –
17 18
19
20 21

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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 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.