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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
-0.43%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$18.6M
Cap. Flow
+$29.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
56.65%
Holding
546
New
47
Increased
90
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$9.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.17M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.13M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.25M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.45M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.23M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 0.86%
3 Energy 0.59%
4 Healthcare 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNUT icon
501
Krispy Kreme
DNUT
$576M
$30 ﹤0.01%
6
– –
INTC icon
502
Intel
INTC
$513B
– –
0
– –
AAL icon
503
American Airlines Group
AAL
$10.6B
– –
-100
Closed -$1.74K
ALLE icon
504
Allegion
ALLE
$14.4B
– –
-46
Closed -$6.01K
BTBT icon
505
Bit Digital
BTBT
$482M
– –
-2,300
Closed -$6.74K
BTG icon
506
B2Gold
BTG
$6.7B
– –
-853
Closed -$2.08K
CABA icon
507
Cabaletta Bio
CABA
$455M
– –
-79
Closed -$180
CFG icon
508
Citizens Financial Group
CFG
$30.6B
– –
-54
Closed -$2.36K
CG icon
509
Carlyle Group
CG
$17.2B
– –
-131
Closed -$6.62K
CMC icon
510
Commercial Metals
CMC
$8.31B
– –
-325
Closed -$16.1K
CMS icon
511
CMS Energy
CMS
$22.3B
– –
-387
Closed -$25.8K
CTSH icon
512
Cognizant
CTSH
$26B
– –
-121
Closed -$9.3K
EDIT icon
513
Editas Medicine
EDIT
$442M
– –
-80
Closed -$102
EMXC icon
514
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-8,579
Closed -$476K
EQX icon
515
Equinox Gold
EQX
$13.5B
– –
-210
Closed -$1.05K
FIS icon
516
Fidelity National Information Services
FIS
$22.1B
– –
-106
Closed -$8.56K
FNF icon
517
Fidelity National Financial
FNF
$13.5B
– –
-211
Closed -$11.8K
FORA
518
DELISTED
Forian
FORA
– –
-1,120
Closed -$2.31K
FSM icon
519
Fortuna Silver Mines
FSM
$3.07B
– –
-522
Closed -$2.24K
IFF icon
520
International Flavors & Fragrances
IFF
$21.9B
– –
-60
Closed -$5.07K
IIF
521
Morgan Stanley India Investment Fund
IIF
$220M
– –
-207
Closed -$5.23K
NEWP
522
New Pacific Metals
NEWP
$1.17B
– –
-566
Closed -$668
NVDU icon
523
Direxion Daily NVDA Bull 2X ETF
NVDU
$663M
– –
-5,950
Closed -$557K
ONCY
524
Oncolytics Biotech
ONCY
$95.8M
– –
-825
Closed -$754
RJF icon
525
Raymond James Financial
RJF
$34B
– –
-31
Closed -$4.82K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Beaird Harris Wealth Management held 546 positions worth $1.18B, up 1.6% from $1.16B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Beaird Harris Wealth Management's Q1 2025 filing shows 47 new, 90 increased, 110 reduced and 40 closed positions. Its largest new stake was Robinhood: 20,100 shares worth $837K. The largest sale was Palantir, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Beaird Harris Wealth Management's largest Q1 2025 buy was Robinhood: 20,100 shares worth $837K.
  • Beaird Harris Wealth Management added most to Bitwise Bitcoin ETF in Q1 2025, an estimated $9.42M increase.
  • Beaird Harris Wealth Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.25M.
  • Beaird Harris Wealth Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $1.05M.
  • Beaird Harris Wealth Management's ten largest holdings make up 57% of its $1.18B portfolio in Q1 2025.
  • Beaird Harris Wealth Management opened 47 new positions and closed 40 in Q1 2025.
  • Beaird Harris Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $1.18B.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.