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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
ENPH icon
576
Enphase Energy
ENPH
$5.24B
– –
-40
Closed -$3.99K
EPD icon
577
Enterprise Products Partners
EPD
$82.3B
– –
-20,800
Closed -$603K
ERH
578
Allspring Utilities & High Income Fund
ERH
$103M
– –
-355
Closed -$3.49K
ESTC icon
579
Elastic
ESTC
$7.27B
– –
-1
Closed -$75
FCEL icon
580
FuelCell Energy
FCEL
$1.62B
– –
-6
Closed -$115
FDIS icon
581
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-47
Closed -$3.79K
FDVV icon
582
Fidelity High Dividend ETF
FDVV
$10.3B
– –
-337
Closed -$15.8K
FE icon
583
FirstEnergy
FE
$27.4B
– –
-87
Closed -$3.33K
FENY icon
584
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-181
Closed -$4.53K
FGBI icon
585
First Guaranty Bancshares
FGBI
$158M
– –
-791
Closed -$7.12K
FISV
586
Fiserv Inc
FISV
$28.9B
– –
-97
Closed -$14.5K
FIVE icon
587
Five Below
FIVE
$12.8B
– –
-13
Closed -$1.42K
FMHI icon
588
First Trust Municipal High Income ETF
FMHI
$998M
– –
-100
Closed -$4.76K
FNCL icon
589
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-123
Closed -$7.12K
FSLR icon
590
First Solar
FSLR
$26.2B
– –
-26
Closed -$5.86K
FTV icon
591
Fortive
FTV
$18.4B
– –
-31
Closed -$1.71K
FUBO icon
592
FuboTV Inc
FUBO
$265M
– –
-53
Closed -$792
GCT icon
593
GigaCloud Technology
GCT
$1.95B
– –
-717
Closed -$21.8K
GEN icon
594
Gen Digital
GEN
$16.8B
– –
-1
Closed -$21
GILD icon
595
Gilead Sciences
GILD
$162B
– –
-84
Closed -$5.76K
GIS icon
596
General Mills
GIS
$19.3B
– –
-192
Closed -$12.1K
GLOB icon
597
Globant
GLOB
$1.61B
– –
-18
Closed -$3.21K
GNL icon
598
Global Net Lease
GNL
$1.91B
– –
-2,680
Closed -$19.7K
GNR icon
599
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
– –
-900
Closed -$50.3K
B
600
Barrick Mining
B
$69.3B
– –
-759
Closed -$12.7K
22 23
24
25 26

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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.