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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
MLM icon
476
Martin Marietta Materials
MLM
$33B
$1.08K ﹤0.01%
2
-1
-33% -$541
TXRH icon
477
Texas Roadhouse
TXRH
$13.7B
$1.06K ﹤0.01%
6
– –
DFS
478
DELISTED
Discover Financial Services
DFS
$983 ﹤0.01%
7
– –
IXC icon
479
iShares Global Energy ETF
IXC
$2.76B
$972 ﹤0.01%
24
– –
CCL icon
480
Carnival Corporation Ltd
CCL
$39.7B
$924 ﹤0.01%
50
-282
-85% -$4.78K
DFAI
481
Dimensional International Core Equity Market ETF
DFAI
$18B
$922 ﹤0.01%
29
– –
FITB
482
Fifth Third Bancorp
FITB
$51.8B
$900 ﹤0.01%
21
– –
CROX icon
483
Crocs
CROX
$6.55B
$869 ﹤0.01%
6
-1
-14% -$136
NEWP
484
New Pacific Metals
NEWP
$1.17B
$844 ﹤0.01%
566
– –
LCID icon
485
Lucid Motors
LCID
$2.77B
$795 ﹤0.01%
23
-15
-39% -$523
IQLT icon
486
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$747 ﹤0.01%
18
– –
WBD icon
487
Warner Bros
WBD
$67.1B
$743 ﹤0.01%
90
-4,114
-98% -$32.1K
SYK icon
488
Stryker
SYK
$130B
$723 ﹤0.01%
2
-36
-95% -$12.4K
PDD icon
489
Pinduoduo
PDD
$131B
$675 ﹤0.01%
5
– –
IVLU icon
490
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$473 ﹤0.01%
16
– –
VTWO icon
491
Vanguard Russell 2000 ETF
VTWO
$17.9B
$447 ﹤0.01%
5
-31
-86% -$2.68K
CABA icon
492
Cabaletta Bio
CABA
$455M
$373 ﹤0.01%
79
– –
RUM icon
493
RUM Group Inc
RUM
$1.76B
$344 ﹤0.01%
64
– –
EDIT icon
494
Editas Medicine
EDIT
$442M
$273 ﹤0.01%
80
– –
SAVE
495
DELISTED
Spirit Airlines, Inc.
SAVE
$240 ﹤0.01%
100
– –
ADAM
496
Adamas Trust
ADAM
$883M
$235 ﹤0.01%
37
-58
-61% -$373
SABR icon
497
Sabre
SABR
$835M
$129 ﹤0.01%
35
– –
OGN icon
498
Organon & Co
OGN
$3.57B
$96 ﹤0.01%
5
-54
-92% -$1.12K
DNUT icon
499
Krispy Kreme
DNUT
$577M
$65 ﹤0.01%
6
– –
BNKK
500
Bonk Inc
BNKK
$8.4M
$61 ﹤0.01%
1
– –
18 19
20
21 22

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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.