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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
GPRO icon
601
GoPro
GPRO
$126M
– –
-19
Closed -$27
GT icon
602
Goodyear
GT
$1.94B
– –
-200
Closed -$2.27K
GTX icon
603
Garrett Motion
GTX
$5.68B
– –
-1,200
Closed -$10.3K
HDSN
604
Hudson Technologies
HDSN
$238M
– –
-400
Closed -$3.52K
HEI.A icon
605
HEICO Corp Class A
HEI.A
$36.9B
– –
-1
Closed -$176
HLN icon
606
Haleon
HLN
$44.2B
– –
-1
Closed -$6
HTH icon
607
Hilltop Holdings
HTH
$2.25B
– –
-4,223
Closed -$132K
HUBS icon
608
HubSpot
HUBS
$10.1B
– –
-1
Closed -$312
HYG icon
609
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,414
Closed -$109K
IAT icon
610
iShares US Regional Banks ETF
IAT
$681M
– –
-202
Closed -$8.36K
IEP icon
611
Icahn Enterprises
IEP
$5.42B
– –
-533
Closed -$8.78K
INDP icon
612
Indaptus Therapeutics
INDP
$167M
– –
-11
Closed -$636
INTC icon
613
Intel
INTC
$503B
– –
-1,792
Closed -$55.5K
IONS icon
614
Ionis Pharmaceuticals
IONS
$9.06B
– –
-5,000
Closed -$238K
IPG
615
DELISTED
Interpublic Group of Companies
IPG
– –
-1
Closed -$18
IRBT
616
DELISTED
iRobot
IRBT
– –
-650
Closed -$5.92K
IT icon
617
Gartner
IT
$11.7B
– –
-1
Closed -$288
ITB icon
618
iShares US Home Construction ETF
ITB
$2.28B
– –
-4
Closed -$405
IUSG icon
619
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-114
Closed -$12.9K
IWP icon
620
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-8
Closed -$883
IWV icon
621
iShares Russell 3000 ETF
IWV
$20.2B
– –
-81
Closed -$25K
JNK icon
622
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-508
Closed -$47.9K
K
623
DELISTED
Kellanova
K
– –
-265
Closed -$15.3K
KHC icon
624
Kraft Heinz
KHC
$29.6B
– –
-19
Closed -$613
KKR icon
625
KKR & Co
KKR
$92.8B
– –
-1
Closed -$54
23 24
25
26 27

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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
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
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.