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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
PULS icon
526
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-1
Closed -$38
SHOP icon
527
Shopify
SHOP
$190B
– –
-1,000
Closed -$80.1K
BNKK
528
Bonk Inc
BNKK
$8.48M
– –
-1
Closed -$61
SLVM icon
529
Sylvamo
SLVM
$1.5B
– –
-15
Closed -$1.29K
SMCI icon
530
Super Micro Computer
SMCI
$19B
– –
-100
Closed -$4.16K
SNOW icon
531
Snowflake
SNOW
$110B
– –
-200
Closed -$23K
CHAI
532
Core AI Holdings Inc
CHAI
$7.58M
– –
0
– -$1
TLT icon
533
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-70
Closed -$6.87K
TSLL icon
534
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
– –
-400
Closed -$5.53K
TWST icon
535
Twist Bioscience
TWST
$6.84B
– –
-2,100
Closed -$94.9K
VOD icon
536
Vodafone
VOD
$37B
– –
-375
Closed -$3.76K
VPU
537
Vanguard Utilities ETF
VPU
$8.3B
– –
-181
Closed -$31.5K
XLC icon
538
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-6,329
Closed -$572K
XLI icon
539
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-3,992
Closed -$541K
XLU icon
540
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-250
Closed -$10.1K
ETH
541
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
– –
-6,612
Closed -$161K
BTC
542
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
– –
-2,316
Closed -$65.2K
MUI
543
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1,013
Closed -$12.7K
NDP
544
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-40
Closed -$1.51K
SAVE
545
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-100
Closed -$240
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.