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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
-0.43%
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
USFD icon
451
US Foods
USFD
$24B
$1.7K ﹤0.01%
26
– –
PGR icon
452
Progressive
PGR
$125B
$1.7K ﹤0.01%
6
– –
PRU icon
453
Prudential Financial
PRU
$41.8B
$1.68K ﹤0.01%
15
– –
DJT icon
454
Trump Media & Technology Group
DJT
$2.83B
$1.66K ﹤0.01%
85
– –
ZTS icon
455
Zoetis
ZTS
$30B
$1.65K ﹤0.01%
10
– –
WY icon
456
Weyerhaeuser
WY
$18.4B
$1.64K ﹤0.01%
56
– –
EQIX icon
457
Equinix
EQIX
$103B
$1.63K ﹤0.01%
2
-5
-71% -$4.49K
CONY icon
458
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$1.61K ﹤0.01%
+21
New +$2.34K
FNDE icon
459
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.6K ﹤0.01%
52
– –
ALLY icon
460
Ally Financial
ALLY
$13.3B
$1.53K ﹤0.01%
42
– –
SOLV icon
461
Solventum
SOLV
$14.1B
$1.52K ﹤0.01%
20
– –
WPP icon
462
WPP
WPP
$5.94B
$1.52K ﹤0.01%
40
– –
MUFG icon
463
Mitsubishi UFJ Financial
MUFG
$254B
$1.49K ﹤0.01%
109
– –
KNSL icon
464
Kinsale Capital Group
KNSL
$8.51B
$1.46K ﹤0.01%
3
– –
EQNR icon
465
Equinor
EQNR
$92.4B
$1.46K ﹤0.01%
55
– –
RVMD icon
466
Revolution Medicines
RVMD
$44B
$1.45K ﹤0.01%
41
– –
FND icon
467
Floor & Decor
FND
$6.68B
$1.45K ﹤0.01%
18
– –
IX icon
468
ORIX
IX
$43.5B
$1.36K ﹤0.01%
65
– –
WW
469
DELISTED
WW International
WW
$1.35K ﹤0.01%
+4
New +$3
TT icon
470
Trane Technologies
TT
$106B
$1.35K ﹤0.01%
4
– –
HLN icon
471
Haleon
HLN
$44.2B
$1.34K ﹤0.01%
130
– –
MGM icon
472
MGM Resorts International
MGM
$11.2B
$1.27K ﹤0.01%
43
– –
AME icon
473
Ametek
AME
$58.2B
$1.21K ﹤0.01%
7
– –
DFS
474
DELISTED
Discover Financial Services
DFS
$1.2K ﹤0.01%
7
– –
OC icon
475
Owens Corning
OC
$12.4B
$1.14K ﹤0.01%
8
– –
17 18
19
20 21

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VNT
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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 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.