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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
DFAU icon
501
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-68
Closed -$2.7K
DNP icon
502
DNP Select Income Fund
DNP
$4.05B
– –
-950
Closed -$9.54K
DYNF icon
503
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
– –
-446
Closed -$22.1K
EFG icon
504
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-150
Closed -$16.1K
FPE icon
505
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-560
Closed -$10.1K
FTHY
506
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
– –
-315
Closed -$4.76K
FTRE icon
507
Fortrea Holdings
FTRE
$1.68B
– –
-248
Closed -$4.96K
GEHC icon
508
GE HealthCare
GEHC
$31.8B
– –
-60
Closed -$5.63K
GPN icon
509
Global Payments
GPN
$24B
– –
-240
Closed -$24.6K
GSEW icon
510
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
– –
-15,824
Closed -$1.23M
HAS icon
511
Hasbro
HAS
$12.9B
– –
-2,200
Closed -$159K
ICSH icon
512
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-1
Closed -$40
IFRA icon
513
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-59
Closed -$2.77K
IIPR icon
514
Innovative Industrial Properties
IIPR
$1.69B
– –
-262
Closed -$35.3K
IUSB icon
515
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-942
Closed -$44.4K
IXC icon
516
iShares Global Energy ETF
IXC
$2.78B
– –
-24
Closed -$972
JPST icon
517
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-1
Closed -$30
LCID icon
518
Lucid Motors
LCID
$2.75B
– –
-23
Closed -$795
LH icon
519
Labcorp
LH
$25.6B
– –
-248
Closed -$55.4K
MBB icon
520
iShares MBS ETF
MBB
$39B
– –
-94
Closed -$9.01K
MRNA icon
521
Moderna
MRNA
$21.5B
– –
-40
Closed -$2.67K
MSMR icon
522
McElhenny Sheffield Managed Risk ETF
MSMR
$184M
– –
-460
Closed -$13.7K
MYN icon
523
BlackRock MuniYield New York Quality Fund
MYN
$374M
– –
-1,012
Closed -$10.9K
NTR icon
524
Nutrien
NTR
$32B
– –
-100
Closed -$4.81K
OGN icon
525
Organon & Co
OGN
$3.56B
– –
-5
Closed -$96
18 19 20
21
22

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NCL
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DG
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LCM
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ACB
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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.