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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
COIN icon
551
Coinbase
COIN
$38.4B
– –
-11
Closed -$2.41K
COTY icon
552
Coty
COTY
$2.39B
– –
-538
Closed -$5.39K
CPB icon
553
Campbell Soup
CPB
$6.73B
– –
-650
Closed -$29.4K
CPRT icon
554
Copart
CPRT
$26.9B
– –
-26
Closed -$1.39K
CPRI icon
555
Capri Holdings
CPRI
$1.72B
– –
-694
Closed -$23K
CRL icon
556
Charles River Laboratories
CRL
$12.8B
– –
-3
Closed -$620
CSGP icon
557
CoStar Group
CSGP
$12B
– –
-45
Closed -$3.34K
CSL icon
558
Carlisle Companies
CSL
$15.2B
– –
-24
Closed -$9.73K
CSQ icon
559
Calamos Strategic Total Return Fund
CSQ
$3.33B
– –
-625
Closed -$10.5K
CYBR
560
DELISTED
CyberArk
CYBR
– –
-57
Closed -$15.7K
CZFS icon
561
Citizens Financial Services
CZFS
$396M
– –
-242
Closed -$10.8K
CZNC icon
562
Citizens & Northern Corp
CZNC
$453M
– –
-377
Closed -$6.75K
D icon
563
Dominion Energy
D
$58.8B
– –
-50
Closed -$2.45K
DAL icon
564
Delta Air Lines
DAL
$60.5B
– –
-156
Closed -$7.41K
DDOG icon
565
Datadog
DDOG
$81.6B
– –
-4
Closed -$519
DEI icon
566
Douglas Emmett
DEI
$1.93B
– –
-370
Closed -$4.92K
DFGR icon
567
Dimensional Global Real Estate ETF
DFGR
$3.83B
– –
-2
Closed -$61
DG icon
568
Dollar General
DG
$28.1B
– –
-123
Closed -$16.3K
DLO icon
569
dLocal
DLO
$4.35B
– –
-301
Closed -$2.44K
DOX icon
570
Amdocs
DOX
$6.28B
– –
-1
Closed -$75
DPZ icon
571
Domino's
DPZ
$11.9B
– –
-19
Closed -$9.81K
DRIV icon
572
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
– –
-300
Closed -$7.04K
DXCM icon
573
DexCom
DXCM
$31.3B
– –
-1
Closed -$83
EL icon
574
Estee Lauder
EL
$30.9B
– –
-1
Closed -$94
EMN icon
575
Eastman Chemical
EMN
$8.4B
– –
-132
Closed -$12.9K
21 22
23
24 25

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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
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LCM
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ACB
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LCM
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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.