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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
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.9M 0.17%
17,412
-768
-4% -$81.1K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.86M 0.16%
+36,362
New +$1.85M
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.81M 0.16%
52,838
-853
-2% -$28.2K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.33M 0.12%
22,493
-602
-3% -$35.3K
SMMU icon
55
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.33M 0.12%
+26,281
New +$1.32M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.25M 0.11%
11,096
+8,278
+294% +$909K
GSEW icon
57
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$1.23M 0.11%
+15,824
New +$1.17M
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.19M 0.1%
17,175
-969
-5% -$64.2K
PLTR icon
59
Palantir
PLTR
$390B
$1.16M 0.1%
31,085
+29,392
+1,736% +$902K
PHYS icon
60
Sprott Physical Gold
PHYS
$14.7B
$1.15M 0.1%
56,668
+2,181
+4% +$42K
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.09M 0.1%
+21,655
New +$1.08M
VOOV icon
62
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$1.09M 0.1%
5,700
+5,510
+2,900% +$1.01M
PSLV icon
63
Sprott Physical Silver Trust
PSLV
$12.3B
$1.06M 0.09%
101,636
+8,064
+9% +$80.8K
TXN icon
64
Texas Instruments
TXN
$259B
$936K 0.08%
4,533
-870
-16% -$175K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$921K 0.08%
20,332
+16,269
+400% +$710K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$911K 0.08%
13,808
+12,552
+999% +$788K
BSVO icon
67
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$897K 0.08%
40,599
– –
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$823K 0.07%
9,831
+944
+11% +$77.6K
MSTR icon
69
Strategy Inc
MSTR
$35.7B
$782K 0.07%
4,640
+790
+21% +$113K
SCHF icon
70
Schwab International Equity ETF
SCHF
$68.1B
$764K 0.07%
37,138
-2,052
-5% -$40.6K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$758K 0.07%
8,080
-224
-3% -$20.3K
AMZN icon
72
Amazon
AMZN
$2.99T
$752K 0.07%
4,038
-1,471
-27% -$268K
HD icon
73
Home Depot
HD
$347B
$707K 0.06%
1,745
-49
-3% -$17.9K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$700K 0.06%
14,624
+4,524
+45% +$201K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.3B
$638K 0.06%
7,624
-24
-0.3% -$1.93K
1 2
3
4 5

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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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

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.