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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
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$631K 0.06%
5,859
+79
+1% +$8.2K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$31.1B
$623K 0.05%
+8,762
New +$602K
CVX icon
78
Chevron
CVX
$371B
$617K 0.05%
4,191
-1,263
-23% -$188K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74.1B
$601K 0.05%
26,574
+150
+0.6% +$3.27K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$572K 0.05%
+6,329
New +$546K
NVDU icon
81
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
$557K 0.05%
+5,950
New +$567K
GBTC icon
82
Grayscale Bitcoin Trust
GBTC
$9.74B
$544K 0.05%
10,779
-5,432
-34% -$264K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$541K 0.05%
+3,992
New +$507K
ABBV icon
84
AbbVie
ABBV
$435B
$539K 0.05%
2,732
+675
+33% +$126K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$535K 0.05%
5,344
+5,278
+7,997% +$493K
AVIG icon
86
Avantis Core Fixed Income ETF
AVIG
$1.97B
$525K 0.05%
12,356
-40
-0.3% -$1.67K
EMXC icon
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$522K 0.05%
8,534
+8,495
+21,782% +$510K
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$516K 0.05%
3,075
+3,071
+76,775% +$488K
TSM icon
89
TSMC
TSM
$2.15T
$499K 0.04%
2,871
+1,328
+86% +$226K
GLD icon
90
SPDR Gold Trust
GLD
$138B
$499K 0.04%
2,051
+416
+25% +$95.3K
VUSB icon
91
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$489K 0.04%
9,791
– –
COST icon
92
Costco
COST
$418B
$485K 0.04%
547
-7
-1% -$6.08K
ACN icon
93
Accenture
ACN
$104B
$477K 0.04%
1,350
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.43T
$458K 0.04%
2,763
+366
+15% +$61.4K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$454K 0.04%
6,700
-188
-3% -$12.1K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$430K 0.04%
8,172
+8
+0.1% +$416
GRBK icon
97
Green Brick Partners
GRBK
$3.15B
$418K 0.04%
5,000
– –
IYW icon
98
iShares US Technology ETF
IYW
$24.9B
$408K 0.04%
2,688
-60
-2% -$8.82K
JNJ icon
99
Johnson & Johnson
JNJ
$621B
$405K 0.04%
2,501
-271
-10% -$43.2K
QQQ icon
100
Invesco QQQ Trust
QQQ
$480B
$390K 0.03%
799
-60
-7% -$28.4K
2 3
4
5 6

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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 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.