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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
AG icon
451
First Majestic Silver
AG
$8.98B
$1.64K ﹤0.01%
298
– –
ZTS icon
452
Zoetis
ZTS
$30.5B
$1.63K ﹤0.01%
10
– –
AMBA icon
453
Ambarella
AMBA
$3.87B
$1.6K ﹤0.01%
22
– –
WY icon
454
Weyerhaeuser
WY
$18.5B
$1.58K ﹤0.01%
56
-375
-87% -$11.7K
ALLY icon
455
Ally Financial
ALLY
$13.3B
$1.51K ﹤0.01%
42
– –
FNDE icon
456
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$1.51K ﹤0.01%
52
– –
MGM icon
457
MGM Resorts International
MGM
$11.2B
$1.49K ﹤0.01%
43
– –
TT icon
458
Trane Technologies
TT
$106B
$1.48K ﹤0.01%
4
– –
PGR icon
459
Progressive
PGR
$125B
$1.44K ﹤0.01%
6
– –
SOBO
460
South Bow Corp
SOBO
$7.46B
$1.42K ﹤0.01%
+60
New +$1.47K
KNSL icon
461
Kinsale Capital Group
KNSL
$8.56B
$1.4K ﹤0.01%
3
– –
IX icon
462
ORIX
IX
$43.4B
$1.38K ﹤0.01%
65
– –
OC icon
463
Owens Corning
OC
$12.4B
$1.36K ﹤0.01%
8
– –
SOLV icon
464
Solventum
SOLV
$14.1B
$1.32K ﹤0.01%
20
– –
EQNR icon
465
Equinor
EQNR
$93.4B
$1.3K ﹤0.01%
55
– –
MUFG icon
466
Mitsubishi UFJ Financial
MUFG
$253B
$1.28K ﹤0.01%
109
– –
AME icon
467
Ametek
AME
$58B
$1.26K ﹤0.01%
7
– –
CCL icon
468
Carnival Corporation Ltd
CCL
$39.3B
$1.25K ﹤0.01%
50
– –
HLN icon
469
Haleon
HLN
$44.1B
$1.24K ﹤0.01%
+130
New +$1.27K
DFS
470
DELISTED
Discover Financial Services
DFS
$1.21K ﹤0.01%
7
– –
RYAAY icon
471
Ryanair
RYAAY
$31.3B
$1.09K ﹤0.01%
25
– –
TXRH icon
472
Texas Roadhouse
TXRH
$13.7B
$1.08K ﹤0.01%
6
– –
EQX icon
473
Equinox Gold
EQX
$13.5B
$1.05K ﹤0.01%
210
– –
SVM
474
Silvercorp Metals
SVM
$2.5B
$1.04K ﹤0.01%
347
– –
MLM icon
475
Martin Marietta Materials
MLM
$33B
$1.03K ﹤0.01%
2
– –
17 18
19
20 21

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VNT
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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
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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.