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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
LLY icon
101
Eli Lilly
LLY
$1.03T
$381K 0.03%
430
-82
-16% -$73.7K
VIOG icon
102
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$377K 0.03%
+3,150
New +$365K
ATO icon
103
Atmos Energy
ATO
$28.6B
$375K 0.03%
2,706
– –
VIOV icon
104
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$367K 0.03%
+3,974
New +$355K
WMT icon
105
Walmart Inc
WMT
$891B
$345K 0.03%
4,278
+1,552
+57% +$114K
JPM icon
106
JPMorgan Chase
JPM
$958B
$338K 0.03%
1,604
-502
-24% -$106K
T icon
107
AT&T
T
$157B
$328K 0.03%
14,903
-21,275
-59% -$423K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$29.2B
$324K 0.03%
5,635
+63
+1% +$3.48K
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$322K 0.03%
+1,322
New +$308K
VIOO icon
110
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$314K 0.03%
+2,906
New +$303K
STIP icon
111
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$304K 0.03%
3,002
+91
+3% +$9.12K
IWC icon
112
iShares Micro-Cap ETF
IWC
$1.51B
$301K 0.03%
2,439
– –
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$300K 0.03%
3,782
+33
+0.9% +$2.59K
EFR
114
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$296K 0.03%
+23,203
New +$299K
OMC icon
115
Omnicom Group
OMC
$22.4B
$294K 0.03%
2,845
– –
DFSV
116
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$293K 0.03%
9,500
– –
F icon
117
Ford
F
$56.9B
$292K 0.03%
27,612
-5,922
-18% -$67.8K
AMGN icon
118
Amgen
AMGN
$218B
$287K 0.03%
890
– –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$83.2B
$285K 0.02%
1,501
-83
-5% -$15.1K
WM icon
120
Waste Management
WM
$89.5B
$281K 0.02%
1,355
– –
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$230B
$280K 0.02%
4,368
+468
+12% +$29K
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$276K 0.02%
4,567
-17
-0.4% -$1.01K
BND icon
123
Vanguard Total Bond Market
BND
$158B
$268K 0.02%
3,564
+175
+5% +$13K
ETHE
124
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$239K 0.02%
+10,928
New +$245K
MCK icon
125
McKesson
MCK
$99.6B
$211K 0.02%
426
+420
+7,000% +$234K
3 4
5
6 7

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GWANC
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VNT
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NCL
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GCP
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DG
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SS
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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.