We are live on ! Find out more
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
JNJ icon
101
Johnson & Johnson
JNJ
$613B
$358K 0.03%
2,478
-23
-0.9% -$3.56K
QQQ icon
102
Invesco QQQ Trust
QQQ
$485B
$355K 0.03%
694
-105
-13% -$53.1K
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$336K 0.03%
1,325
+3
+0.2% +$772
TSM icon
104
TSMC
TSM
$2.16T
$332K 0.03%
1,679
-1,192
-42% -$231K
IWC icon
105
iShares Micro-Cap ETF
IWC
$1.51B
$318K 0.03%
2,439
– –
VIOO icon
106
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$308K 0.03%
2,906
– –
EFR
107
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$304K 0.03%
23,757
+554
+2% +$7.12K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$230B
$299K 0.03%
4,368
– –
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$299K 0.03%
3,827
+45
+1% +$3.53K
STIP icon
110
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$298K 0.03%
2,963
-39
-1% -$3.93K
DFSV
111
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$292K 0.03%
9,500
– –
AMGN icon
112
Amgen
AMGN
$210B
$284K 0.02%
1,089
+199
+22% +$59K
GRBK icon
113
Green Brick Partners
GRBK
$3.09B
$282K 0.02%
5,000
– –
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$29.2B
$281K 0.02%
5,355
-280
-5% -$15.3K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.4B
$278K 0.02%
1,502
+1
+0.1% +$192
WM icon
116
Waste Management
WM
$90.5B
$273K 0.02%
1,355
– –
F icon
117
Ford
F
$56.8B
$271K 0.02%
27,418
-194
-0.7% -$2.07K
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$265K 0.02%
4,567
– –
IBM icon
119
IBM
IBM
$222B
$265K 0.02%
1,204
+267
+28% +$59.5K
ETHE
120
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$256K 0.02%
9,150
-1,778
-16% -$46K
MCK icon
121
McKesson
MCK
$96.8B
$243K 0.02%
426
– –
METV icon
122
Roundhill Ball Metaverse ETF
METV
$217M
$237K 0.02%
404
+315
+354% +$4.43K
OMC icon
123
Omnicom Group
OMC
$21.7B
$236K 0.02%
2,747
-98
-3% -$9.72K
VZ icon
124
Verizon
VZ
$195B
$229K 0.02%
5,727
+3,180
+125% +$134K
EMR icon
125
Emerson Electric
EMR
$89B
$215K 0.02%
1,737
+2
+0.1% +$243
3 4
5
6 7

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.