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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
-0.56%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$13.3M
Cap. Flow
+$31.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
55.6%
Holding
549
New
38
Increased
125
Reduced
92
Closed
49

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.23M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.81M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.78M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.41M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$4.1M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.64M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.43M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Consumer Discretionary 1.22%
3 Energy 0.72%
4 Healthcare 0.27%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.95M 0.17%
8,117
-62
-0.8% -$15.3K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.88M 0.16%
37,033
+671
+2% +$34.2K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$1.88M 0.16%
11,080
-40
-0.4% -$7.02K
PHYS icon
54
Sprott Physical Gold
PHYS
$14.7B
$1.81M 0.16%
90,018
+33,350
+59% +$686K
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.81M 0.16%
52,308
-530
-1% -$18.7K
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.78M 0.15%
16,865
-547
-3% -$60.2K
PSLV icon
57
Sprott Physical Silver Trust
PSLV
$12.3B
$1.61M 0.14%
167,253
+65,617
+65% +$692K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.49M 0.13%
18,538
+8,707
+89% +$711K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.32M 0.11%
22,606
+113
+0.5% +$6.59K
AMZN icon
60
Amazon
AMZN
$2.99T
$1.27M 0.11%
5,791
+1,753
+43% +$359K
SMMU icon
61
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.26M 0.11%
25,181
-1,100
-4% -$55.1K
DLS icon
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.09M 0.09%
17,351
+176
+1% +$11.5K
SLQD icon
63
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.05M 0.09%
21,132
-523
-2% -$26.1K
VOOV icon
64
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$985K 0.09%
5,337
-363
-6% -$69.6K
AGQ icon
65
ProShares Ultra Silver
AGQ
$1.2B
$977K 0.08%
29,012
+27,350
+1,646% +$1.1M
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$915K 0.08%
13,860
+52
+0.4% +$3.53K
BSVO icon
67
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$879K 0.08%
40,599
– –
GBTC icon
68
Grayscale Bitcoin Trust
GBTC
$9.65B
$798K 0.07%
10,779
– –
TXN icon
69
Texas Instruments
TXN
$259B
$761K 0.07%
4,058
-475
-10% -$94.9K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$758K 0.07%
7,552
-528
-7% -$51.9K
CVX icon
71
Chevron
CVX
$379B
$746K 0.06%
5,149
+958
+23% +$147K
HD icon
72
Home Depot
HD
$347B
$735K 0.06%
1,889
+144
+8% +$58.8K
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.1B
$695K 0.06%
37,590
+452
+1% +$8.82K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$691K 0.06%
15,689
+1,065
+7% +$49.5K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$648K 0.06%
5,968
+109
+2% +$12.1K
1 2
3
4 5

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SCM
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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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Beaird Harris Wealth Management held 549 positions worth $1.16B, up 1.2% from $1.14B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Beaird Harris Wealth Management's Q4 2024 filing shows 38 new, 125 increased, 92 reduced and 49 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 2,278 shares worth $125K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Beaird Harris Wealth Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 2,278 shares worth $125K.
  • Beaird Harris Wealth Management added most to Bitwise Bitcoin ETF in Q4 2024, an estimated $6.23M increase.
  • Beaird Harris Wealth Management's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.41M.
  • Beaird Harris Wealth Management fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2024, selling an estimated $1.23M.
  • Beaird Harris Wealth Management's ten largest holdings make up 56% of its $1.16B portfolio in Q4 2024.
  • Beaird Harris Wealth Management opened 38 new positions and closed 49 in Q4 2024.
  • Beaird Harris Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $1.16B.

Based on Beaird Harris Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.