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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
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$2.01B
$7.24M 0.63%
128,919
-604
-0.5% -$32.5K
AVSC icon
27
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$6.8M 0.59%
125,864
-949
-0.7% -$50.1K
TSLA icon
28
Tesla
TSLA
$1.27T
$6.79M 0.59%
25,949
+23,768
+1,090% +$5.42M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$6.68M 0.58%
23,589
+2,781
+13% +$759K
SCMB icon
30
Schwab Municipal Bond ETF
SCMB
$3.91B
$6.31M 0.55%
240,182
– –
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$6.12M 0.53%
158,849
-6,079
-4% -$224K
ISCF icon
32
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$5.5M 0.48%
156,020
-5,721
-4% -$191K
AAPL icon
33
Apple
AAPL
$4.43T
$5.3M 0.46%
22,747
-1,245
-5% -$278K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
$4.63M 0.4%
42,654
+213
+0.5% +$23K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.3B
$4.38M 0.38%
44,939
+4,752
+12% +$438K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.07M 0.36%
51,683
+1,339
+3% +$104K
AVRE icon
37
Avantis Real Estate ETF
AVRE
$877M
$3.97M 0.35%
84,178
-135
-0.2% -$6.06K
XOM icon
38
ExxonMobil
XOM
$643B
$3.5M 0.31%
29,891
-5,254
-15% -$607K
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.97M 0.26%
53,569
+5,706
+12% +$304K
MSFT icon
40
Microsoft
MSFT
$3.62T
$2.91M 0.25%
6,768
-876
-11% -$374K
SHW icon
41
Sherwin-Williams
SHW
$86B
$2.86M 0.25%
7,492
-5,078
-40% -$1.77M
NVDA icon
42
NVIDIA
NVDA
$5.01T
$2.83M 0.25%
23,263
+5,740
+33% +$678K
DFUS
43
Dimensional US Equity ETF
DFUS
$21.2B
$2.81M 0.25%
45,123
+645
+1% +$38.6K
OKE icon
44
Oneok
OKE
$55.6B
$2.79M 0.24%
30,577
-11,665
-28% -$1.01M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.71M 0.24%
4,718
-565
-11% -$312K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.22M 0.19%
20,879
+548
+3% +$57.8K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.02M 0.18%
10,078
-148
-1% -$28.4K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2M 0.17%
25,484
+3,036
+14% +$234K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$189B
$1.94M 0.17%
11,120
-69
-0.6% -$11.6K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.94M 0.17%
8,179
– –
1
2
3 4 5

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SCM
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GWANC
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VNT
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NCL
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GCP
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DG
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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.