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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
EXAS
476
DELISTED
Exact Sciences
EXAS
$956 ﹤0.01%
17
– –
FITB
477
Fifth Third Bancorp
FITB
$51.8B
$888 ﹤0.01%
21
– –
RUM icon
478
RUM Group Inc
RUM
$1.76B
$833 ﹤0.01%
64
– –
ONCY
479
Oncolytics Biotech
ONCY
$95.8M
$754 ﹤0.01%
+825
New +$858
SYK icon
480
Stryker
SYK
$130B
$721 ﹤0.01%
2
– –
RBLX icon
481
Roblox
RBLX
$27B
$695 ﹤0.01%
12
-21
-64% -$1.06K
IQLT icon
482
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$669 ﹤0.01%
18
– –
NEWP
483
New Pacific Metals
NEWP
$1.17B
$668 ﹤0.01%
566
– –
CROX icon
484
Crocs
CROX
$6.55B
$658 ﹤0.01%
6
– –
PDD icon
485
Pinduoduo
PDD
$131B
$485 ﹤0.01%
5
– –
VTWO icon
486
Vanguard Russell 2000 ETF
VTWO
$17.9B
$447 ﹤0.01%
5
– –
IVLU icon
487
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$434 ﹤0.01%
16
– –
ADAM
488
Adamas Trust
ADAM
$883M
$225 ﹤0.01%
37
– –
CABA icon
489
Cabaletta Bio
CABA
$455M
$180 ﹤0.01%
79
– –
SABR icon
490
Sabre
SABR
$835M
$128 ﹤0.01%
35
– –
EDIT icon
491
Editas Medicine
EDIT
$442M
$102 ﹤0.01%
80
– –
DNUT icon
492
Krispy Kreme
DNUT
$577M
$60 ﹤0.01%
6
– –
NBB icon
493
Nuveen Taxable Municipal Income Fund
NBB
$453M
$45 ﹤0.01%
3
– –
INTC icon
494
Intel
INTC
$513B
– –
0
– –
ACON icon
495
Aclarion
ACON
$5.64M
– –
0
– -$5
BHP icon
496
BHP
BHP
$230B
– –
-125
Closed -$7.76K
BINC icon
497
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-74
Closed -$3.96K
CNP icon
498
CenterPoint Energy
CNP
$26.8B
– –
-375
Closed -$11K
CONL icon
499
GraniteShares 2x Long COIN Daily ETF
CONL
$427M
– –
-500
Closed -$12.4K
DFAI
500
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-29
Closed -$922
18 19
20
21 22

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VNT
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NCL
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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
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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.