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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
OXY.WS icon
651
Occidental Petroleum Corp Warrants
OXY.WS
$31.4B
– –
-50
Closed -$2.06K
PATH icon
652
UiPath
PATH
$7.74B
– –
-1,500
Closed -$19K
PAYC icon
653
Paycom
PAYC
$10.3B
– –
-12
Closed -$1.72K
PCTY icon
654
Paylocity
PCTY
$8.21B
– –
-5
Closed -$660
PDT
655
John Hancock Premium Dividend Fund
PDT
$622M
– –
-537
Closed -$6.33K
PECO icon
656
Phillips Edison & Co
PECO
$5.24B
– –
-12,478
Closed -$408K
PHK
657
PIMCO High Income Fund
PHK
$876M
– –
-416
Closed -$2.01K
PINS icon
658
Pinterest
PINS
$13.3B
– –
-7
Closed -$309
PLUG icon
659
Plug Power
PLUG
$2.89B
– –
-30
Closed -$70
PNW icon
660
Pinnacle West Capital
PNW
$12.2B
– –
-109
Closed -$8.33K
PPT
661
Franklin Premier Income Trust
PPT
$329M
– –
-177
Closed -$639
PRCH icon
662
Porch Group
PRCH
$1.81B
– –
-50
Closed -$76
PRVA icon
663
Privia Health
PRVA
$2.76B
– –
-76
Closed -$1.32K
P
664
Everpure Inc
P
$29.1B
– –
-85
Closed -$5.46K
PUBM icon
665
PubMatic
PUBM
$823M
– –
-260
Closed -$5.28K
PWR icon
666
Quanta Services
PWR
$99.8B
– –
-1
Closed -$166
PYPL icon
667
PayPal
PYPL
$51.3B
– –
-288
Closed -$16.7K
QS icon
668
QuantumScape Corp
QS
$3.53B
– –
-650
Closed -$3.2K
REZI icon
669
Resideo Technologies
REZI
$3.9B
– –
-2,000
Closed -$39.1K
ROKU icon
670
Roku
ROKU
$22.5B
– –
-662
Closed -$39.7K
ROST icon
671
Ross Stores
ROST
$81.5B
– –
-1
Closed -$124
RRX icon
672
Regal Rexnord
RRX
$11.9B
– –
-1
Closed -$103
RWJ icon
673
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-93
Closed -$3.73K
SBRA icon
674
Sabra Healthcare REIT
SBRA
$5.36B
– –
-250
Closed -$3.58K
SDY icon
675
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-562
Closed -$71.5K
25 26
27
28 29

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GWANC
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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
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
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.