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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$209K 0.02%
4,758
+4,270
+875% +$191K
IBM icon
127
IBM
IBM
$220B
$207K 0.02%
937
-299
-24% -$58.6K
CAT icon
128
Caterpillar
CAT
$395B
$207K 0.02%
529
-54
-9% -$18.6K
IWB icon
129
iShares Russell 1000 ETF
IWB
$49.7B
$205K 0.02%
653
+1
+0.2% +$303
PG icon
130
Procter & Gamble
PG
$342B
$205K 0.02%
1,182
-1,348
-53% -$229K
CI icon
131
Cigna
CI
$72.7B
$202K 0.02%
583
-830
-59% -$286K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$196K 0.02%
7,610
– –
TXT icon
133
Textron
TXT
$15.1B
$194K 0.02%
2,195
– –
EMR icon
134
Emerson Electric
EMR
$87.5B
$190K 0.02%
1,735
-43
-2% -$4.63K
LOW icon
135
Lowe's Companies
LOW
$122B
$188K 0.02%
693
-1
-0.1% -$242
SHV icon
136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$185K 0.02%
1,674
+1,428
+580% +$158K
RLI icon
137
RLI Corp
RLI
$5.91B
$183K 0.02%
2,356
– –
CRM icon
138
Salesforce
CRM
$153B
$181K 0.02%
661
+623
+1,639% +$160K
AMD icon
139
Advanced Micro Devices
AMD
$798B
$174K 0.02%
1,062
-497
-32% -$75.5K
KO icon
140
Coca-Cola
KO
$374B
$173K 0.02%
2,409
+880
+58% +$60.3K
UNH icon
141
UnitedHealth
UNH
$367B
$168K 0.01%
287
+159
+124% +$89.9K
MRK icon
142
Merck
MRK
$317B
$161K 0.01%
1,422
-111
-7% -$13.2K
ETH
143
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$161K 0.01%
+6,612
New +$165K
HAS icon
144
Hasbro
HAS
$12.9B
$159K 0.01%
2,200
– –
DHR icon
145
Danaher
DHR
$141B
$158K 0.01%
569
-37
-6% -$9.79K
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$154K 0.01%
2,594
– –
COP icon
147
ConocoPhillips
COP
$142B
$150K 0.01%
1,429
-6,185
-81% -$679K
DE icon
148
Deere & Co
DE
$166B
$150K 0.01%
360
– –
IAU icon
149
iShares Gold Trust
IAU
$66B
$150K 0.01%
3,014
– –
MSTX
150
Defiance Daily Target 2x Long MSTR ETF
MSTX
$152M
$148K 0.01%
+510
New +$110K
4 5
6
7 8

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VNT
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NCL
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DG
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SS
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LCM
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ACB
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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.