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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
KLG
626
DELISTED
WK Kellogg Co
KLG
– –
-66
Closed -$1.09K
KNX icon
627
Knight Transportation
KNX
$11.3B
– –
-1
Closed -$26
KRE icon
628
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-784
Closed -$38.5K
KVUE icon
629
Kenvue
KVUE
$36.8B
– –
-1
Closed -$18
KYN icon
630
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-1,045
Closed -$10.8K
LRN icon
631
Stride
LRN
$3.4B
– –
-58
Closed -$4.1K
LUMN icon
632
Lumen
LUMN
$6.09B
– –
-257
Closed -$283
LW icon
633
Lamb Weston
LW
$7.16B
– –
-1
Closed -$78
LYFT icon
634
Lyft
LYFT
$6.19B
– –
-1
Closed -$11
MAR icon
635
Marriott International
MAR
$93.8B
– –
-10
Closed -$2.51K
MDLZ icon
636
Mondelez International
MDLZ
$80.1B
– –
-198
Closed -$12.9K
MDY icon
637
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-125
Closed -$66.9K
MMS icon
638
Maximus
MMS
$3.06B
– –
-1
Closed -$55
MPC icon
639
Marathon Petroleum
MPC
$84B
– –
-2,475
Closed -$429K
MPT
640
Medical Properties Trust
MPT
$2.75B
– –
-3,116
Closed -$13.4K
MRCY icon
641
Mercury Systems
MRCY
$6.53B
– –
-79
Closed -$2.14K
MSCI icon
642
MSCI
MSCI
$41.2B
– –
-1
Closed -$396
MTB icon
643
M&T Bank
MTB
$36.1B
– –
-1
Closed -$140
MTN icon
644
Vail Resorts
MTN
$5.23B
– –
-53
Closed -$9.55K
NIO icon
645
NIO
NIO
$11.5B
– –
-395
Closed -$1.64K
NTLA icon
646
Intellia Therapeutics
NTLA
$1.57B
– –
-25
Closed -$560
OBK icon
647
Origin Bancorp
OBK
$1.67B
– –
-4,940
Closed -$157K
ORBS
648
Eightco Holdings
ORBS
$259M
– –
0
– -$1
ON icon
649
ON Semiconductor
ON
$18.6B
– –
-1
Closed -$36
ORC
650
Orchid Island Capital
ORC
$1.28B
– –
-56
Closed -$469
24 25
26
27 28

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VNT
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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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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.