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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
WDS icon
701
Woodside Energy
WDS
$43.2B
– –
-45
Closed -$847
WIW
702
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
– –
-60
Closed -$511
WK icon
703
Workiva
WK
$3.38B
– –
-18
Closed -$1.31K
WRB icon
704
W.R. Berkley
WRB
$26.8B
– –
-276
Closed -$14.5K
WST icon
705
West Pharmaceutical
WST
$24.5B
– –
-9
Closed -$2.96K
WW
706
DELISTED
WW International
WW
– –
-1
Closed -$137
XEL icon
707
Xcel Energy
XEL
$48.1B
– –
-964
Closed -$51.5K
XPRO icon
708
Expro Ltd
XPRO
$1.91B
– –
-41
Closed -$940
XTN icon
709
State Street SPDR S&P Transportation ETF
XTN
$395M
– –
-92
Closed -$7.21K
ZBH icon
710
Zimmer Biomet
ZBH
$18.8B
– –
-7
Closed -$760
ZETA icon
711
Zeta Global
ZETA
$6.37B
– –
-822
Closed -$14.5K
GTM
712
ZoomInfo Technologies
GTM
$1.22B
– –
-36
Closed -$460
ZKIN icon
713
ZK International Group
ZKIN
$60.8M
– –
-14
Closed -$55
ZM icon
714
Zoom
ZM
$29.7B
– –
-151
Closed -$8.94K
ZS icon
715
Zscaler
ZS
$26.3B
– –
-42
Closed -$8.07K
ZTR
716
Virtus Total Return Fund
ZTR
$337M
– –
-97
Closed -$537
GEV icon
717
GE Vernova
GEV
$266B
– –
-302
Closed -$51.8K
EXEEL
718
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-3
Closed -$172
FLG
719
Flagstar Bank National Association
FLG
$5.9B
– –
-386
Closed -$3.73K
XYZ
720
Block Inc
XYZ
$47B
– –
-84
Closed -$5.43K
EQC
721
DELISTED
Equity Commonwealth
EQC
– –
-353
Closed -$6.85K
NKLA
722
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-14
Closed -$115
MRO
723
DELISTED
Marathon Oil Corporation
MRO
– –
-2,809
Closed -$80.5K
CERE
724
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-265
Closed -$10.8K
NTG
725
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-9
Closed -$387
25 26 27 28
29

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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.