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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
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$7.07M 0.61%
278,663
-3,127
-1% -$82.7K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$6.87M 0.59%
23,701
+112
+0.5% +$32.7K
AVSC icon
28
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$6.76M 0.58%
124,286
-1,578
-1% -$88.1K
AAPL icon
29
Apple
AAPL
$4.46T
$6.67M 0.58%
26,638
+3,891
+17% +$917K
AVIV icon
30
Avantis International Large Cap Value ETF
AVIV
$2.01B
$6.66M 0.58%
128,349
-570
-0.4% -$30.7K
SCMB icon
31
Schwab Municipal Bond ETF
SCMB
$3.91B
$5.86M 0.51%
228,382
-11,800
-5% -$306K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$5.43M 0.47%
158,253
-596
-0.4% -$21.7K
ISCF icon
33
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$4.99M 0.43%
154,494
-1,526
-1% -$51.2K
FBTC icon
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.92M 0.43%
60,368
+6,799
+13% +$493K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.52M 0.39%
58,521
+6,838
+13% +$531K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$4.27M 0.37%
40,099
-2,555
-6% -$275K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.3B
$3.98M 0.34%
44,670
-269
-0.6% -$25.4K
AVRE icon
38
Avantis Real Estate ETF
AVRE
$877M
$3.52M 0.3%
83,875
-303
-0.4% -$13.5K
XOM icon
39
ExxonMobil
XOM
$643B
$3.34M 0.29%
31,078
+1,187
+4% +$139K
OKE icon
40
Oneok
OKE
$55.6B
$3.06M 0.26%
30,432
-145
-0.5% -$14.8K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$3.01M 0.26%
22,379
-884
-4% -$122K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.9M 0.25%
4,940
+222
+5% +$131K
DFUS
43
Dimensional US Equity ETF
DFUS
$21.2B
$2.88M 0.25%
45,123
– –
MSTR icon
44
Strategy Inc
MSTR
$34.7B
$2.69M 0.23%
9,300
+4,660
+100% +$1.4M
MSFT icon
45
Microsoft
MSFT
$3.62T
$2.66M 0.23%
6,306
-462
-7% -$197K
SHW icon
46
Sherwin-Williams
SHW
$86B
$2.55M 0.22%
7,492
– –
PLTR icon
47
Palantir
PLTR
$301B
$2.25M 0.19%
29,725
-1,360
-4% -$79.2K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.19M 0.19%
20,798
-81
-0.4% -$8.55K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.01M 0.17%
26,889
+1,405
+6% +$107K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.98M 0.17%
10,005
-73
-0.7% -$15K
1
2
3 4 5

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GWANC
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VNT
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NCL
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GCP
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LCM
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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.