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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
SFIX
676
Stitch Fix
SFIX
$538M
– –
-109
Closed -$453
SG icon
677
Sweetgreen
SG
$698M
– –
-1
Closed -$20
SGOV icon
678
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-4
Closed -$403
SLI
679
Standard Lithium
SLI
$559M
– –
-680
Closed -$851
SNAP icon
680
Snap
SNAP
$8.83B
– –
-1
Closed -$13
SNDX icon
681
Syndax Pharmaceuticals
SNDX
$1.76B
– –
-62
Closed -$1.26K
SOXX icon
682
iShares Semiconductor ETF
SOXX
$47.7B
– –
-34
Closed -$8.51K
SPR
683
DELISTED
Spirit AeroSystems
SPR
– –
-1
Closed -$33
STT icon
684
State Street
STT
$50.8B
– –
-60
Closed -$4.44K
SVC
685
Service Properties Trust
SVC
$1.09B
– –
-75
Closed -$1.93K
TDOC icon
686
Teladoc Health
TDOC
$1.21B
– –
-23
Closed -$225
TFPM icon
687
Triple Flag Precious Metals
TFPM
$6.63B
– –
-431
Closed -$6.68K
TKR icon
688
Timken Company
TKR
$8.92B
– –
-278
Closed -$22.3K
TPR icon
689
Tapestry
TPR
$32.7B
– –
-1
Closed -$28
TRMB icon
690
Trimble
TRMB
$13.6B
– –
-26
Closed -$1.44K
TSCO icon
691
Tractor Supply
TSCO
$17.9B
– –
-145
Closed -$7.83K
TTC icon
692
Toro Company
TTC
$9.35B
– –
-9,675
Closed -$905K
UNIT
693
Uniti Group
UNIT
$2.33B
– –
-683
Closed -$2K
URA icon
694
Global X Uranium ETF
URA
$5.99B
– –
-533
Closed -$15.4K
UTL icon
695
Unitil
UTL
$981M
– –
-100
Closed -$5.18K
UVV icon
696
Universal Corp
UVV
$1.27B
– –
-200
Closed -$9.64K
VEEV icon
697
Veeva Systems
VEEV
$35.4B
– –
-14
Closed -$2.56K
VRRM icon
698
Verra Mobility
VRRM
$778M
– –
-378
Closed -$10.3K
WAB icon
699
Wabtec
WAB
$49.9B
– –
-50
Closed -$7.9K
WBA
700
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,029
Closed -$36.6K
25 26 27
28
29

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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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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.