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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
AVNS
526
DELISTED
Avanos Medical
AVNS
– –
-15
Closed -$299
AXS icon
527
AXIS Capital
AXS
$7.62B
– –
-211
Closed -$14.9K
BABA icon
528
Alibaba
BABA
$304B
– –
-117
Closed -$8.42K
BBH icon
529
VanEck Biotech ETF
BBH
$410M
– –
-7
Closed -$1.18K
BDJ icon
530
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-958
Closed -$7.83K
BHR
531
Braemar Hotels & Resorts
BHR
$146M
– –
-151
Closed -$386
BILS icon
532
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-452
Closed -$44.9K
BL icon
533
BlackLine
BL
$1.74B
– –
-23
Closed -$1.11K
BMR icon
534
Beamr Imaging
BMR
$20.5M
– –
-55
Closed -$286
BTZ icon
535
BlackRock Credit Allocation Income Trust
BTZ
$947M
– –
-873
Closed -$9.35K
BWZ icon
536
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
– –
-720
Closed -$18.5K
CARR icon
537
Carrier Global
CARR
$52.7B
– –
-217
Closed -$13.7K
CAVA icon
538
CAVA Group
CAVA
$7.25B
– –
-46
Closed -$4.24K
CC icon
539
Chemours
CC
$2.27B
– –
-26
Closed -$587
CCK icon
540
Crown Holdings
CCK
$13.2B
– –
-1
Closed -$48
CDW icon
541
CDW
CDW
$17.7B
– –
-1
Closed -$210
CHPT icon
542
ChargePoint
CHPT
$152M
– –
-5
Closed -$151
CIFR icon
543
Cipher Digital
CIFR
$7.56B
– –
-2,500
Closed -$10.4K
CLF icon
544
Cleveland-Cliffs
CLF
$6.98B
– –
-200
Closed -$3.08K
CLOU icon
545
Global X Cloud Computing ETF
CLOU
$253M
– –
-57
Closed -$1.12K
CLX icon
546
Clorox
CLX
$12.8B
– –
-100
Closed -$13.6K
CMCSA icon
547
Comcast
CMCSA
$89.3B
– –
-1
Closed -$39
CMG icon
548
Chipotle Mexican Grill
CMG
$42.7B
– –
-100
Closed -$6.26K
CNC icon
549
Centene
CNC
$31.7B
– –
-1
Closed -$51
COCO icon
550
Vita Coco
COCO
$3.71B
– –
-288
Closed -$8.02K
20 21
22
23 24

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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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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.