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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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.2B
$618K 0.05%
26,654
+80
+0.3% +$1.86K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.5B
$601K 0.05%
7,945
+321
+4% +$25.4K
GLD icon
78
SPDR Gold Trust
GLD
$138B
$590K 0.05%
2,436
+385
+19% +$94.6K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.43T
$578K 0.05%
3,056
+293
+11% +$51.3K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$31.2B
$562K 0.05%
8,861
+99
+1% +$6.61K
NVDU icon
81
Direxion Daily NVDA Bull 2X ETF
NVDU
$648M
$557K 0.05%
5,950
– –
ABBV icon
82
AbbVie
ABBV
$434B
$555K 0.05%
3,125
+393
+14% +$72.3K
COP icon
83
ConocoPhillips
COP
$141B
$537K 0.05%
5,417
+3,988
+279% +$423K
COST icon
84
Costco
COST
$417B
$514K 0.04%
561
+14
+3% +$13K
VUSB icon
85
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$506K 0.04%
10,191
+400
+4% +$19.9K
AVIG icon
86
Avantis Core Fixed Income ETF
AVIG
$1.97B
$501K 0.04%
12,356
– –
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$500K 0.04%
3,093
+18
+0.6% +$3.04K
BND icon
88
Vanguard Total Bond Market
BND
$158B
$498K 0.04%
6,927
+3,363
+94% +$246K
JPM icon
89
JPMorgan Chase
JPM
$958B
$492K 0.04%
2,053
+449
+28% +$105K
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$476K 0.04%
8,579
+45
+0.5% +$2.64K
ACN icon
91
Accenture
ACN
$104B
$452K 0.04%
1,286
-64
-5% -$23K
IYW icon
92
iShares US Technology ETF
IYW
$25B
$425K 0.04%
2,665
-23
-0.9% -$3.64K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$423K 0.04%
8,182
+10
+0.1% +$520
T icon
94
AT&T
T
$157B
$407K 0.04%
17,881
+2,978
+20% +$67K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$403K 0.03%
6,633
-67
-1% -$4.26K
ATO icon
96
Atmos Energy
ATO
$28.6B
$397K 0.03%
2,852
+146
+5% +$20.8K
WMT icon
97
Walmart Inc
WMT
$891B
$387K 0.03%
4,278
– –
LLY icon
98
Eli Lilly
LLY
$1.03T
$382K 0.03%
495
+65
+15% +$53.8K
VIOV icon
99
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$375K 0.03%
4,017
+43
+1% +$4.1K
VIOG icon
100
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$368K 0.03%
3,167
+17
+0.5% +$2.07K
2 3
4
5 6

Similar funds

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
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.