We are live on ! Find out more
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
NBB icon
501
Nuveen Taxable Municipal Income Fund
NBB
$450M
$50 ﹤0.01%
3
– –
ICSH icon
502
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$40 ﹤0.01%
+1
New +$51
PULS icon
503
PGIM Ultra Short Bond ETF
PULS
$18.3B
$38 ﹤0.01%
+1
New +$50
JPST icon
504
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$30 ﹤0.01%
+1
New +$51
IEF icon
505
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
0
– –
ACON icon
506
Aclarion
ACON
$5.79M
– –
0
– –
CHAI
507
Core AI Holdings Inc
CHAI
$7.58M
– –
0
– –
ABCL icon
508
AbCellera Biologics
ABCL
$1.99B
– –
-600
Closed -$1.78K
ABNB icon
509
Airbnb
ABNB
$90B
– –
-28
Closed -$4.21K
AEE icon
510
Ameren
AEE
$30B
– –
-237
Closed -$16.9K
AFL icon
511
Aflac
AFL
$64.5B
– –
-174
Closed -$15.5K
AFRM icon
512
Affirm
AFRM
$25.6B
– –
-457
Closed -$13.8K
AHT
513
Ashford Hospitality Trust
AHT
$21M
– –
-1
Closed -$12
ALC icon
514
Alcon
ALC
$33.9B
– –
-7
Closed -$624
ALGN icon
515
Align Technology
ALGN
$12B
– –
-5
Closed -$1.21K
ALKT icon
516
Alkami Technology
ALKT
$2.11B
– –
-160
Closed -$4.56K
AMC icon
517
AMC Entertainment Holdings
AMC
$2.29B
– –
-1,042
Closed -$5.19K
ANET icon
518
Arista Networks
ANET
$243B
– –
-132
Closed -$11.4K
ANSS
519
DELISTED
Ansys
ANSS
– –
-7
Closed -$2.25K
ARES icon
520
Ares Management
ARES
$31.2B
– –
-1
Closed -$122
ARKG icon
521
ARK Genomic Revolution ETF
ARKG
$1.63B
– –
-4
Closed -$94
ARKK icon
522
ARK Innovation ETF
ARKK
$6.01B
– –
-150
Closed -$6.59K
ARM icon
523
Arm
ARM
$306B
– –
-93
Closed -$15.2K
ASIX icon
524
AdvanSix
ASIX
$543M
– –
-480
Closed -$11K
ASTS icon
525
AST SpaceMobile
ASTS
$20.1B
– –
-375
Closed -$4.36K
19 20
21
22 23

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
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
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.