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
PG icon
126
Procter & Gamble
PG
$342B
$214K 0.02%
1,278
+96
+8% +$16.4K
CAT icon
127
Caterpillar
CAT
$401B
$211K 0.02%
583
+54
+10% +$20.9K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$23B
$197K 0.02%
7,610
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$196K 0.02%
4,063
-16,269
-80% -$787K
RLI icon
130
RLI Corp
RLI
$5.77B
$194K 0.02%
2,356
– –
IWB icon
131
iShares Russell 1000 ETF
IWB
$49.8B
$191K 0.02%
592
-61
-9% -$19.8K
SHV icon
132
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$184K 0.02%
1,674
– –
LOW icon
133
Lowe's Companies
LOW
$123B
$171K 0.01%
693
– –
TXT icon
134
Textron
TXT
$15.2B
$168K 0.01%
2,195
– –
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.1B
$164K 0.01%
1,619
+824
+104% +$82.2K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$122B
$159K 0.01%
1,368
-9,728
-88% -$1.13M
CI icon
137
Cigna
CI
$71.5B
$157K 0.01%
570
-13
-2% -$4.14K
GLW icon
138
Corning
GLW
$135B
$155K 0.01%
3,259
– –
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$154K 0.01%
1,590
+751
+90% +$74K
DE icon
140
Deere & Co
DE
$165B
$153K 0.01%
360
– –
KO icon
141
Coca-Cola
KO
$374B
$151K 0.01%
2,418
+9
+0.4% +$587
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$149K 0.01%
2,594
– –
IAU icon
143
iShares Gold Trust
IAU
$65.9B
$149K 0.01%
3,014
– –
PEP icon
144
PepsiCo
PEP
$189B
$148K 0.01%
975
+145
+17% +$23.8K
AVSF icon
145
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$137K 0.01%
2,977
– –
SBUX icon
146
Starbucks
SBUX
$121B
$133K 0.01%
1,459
+230
+19% +$22.3K
MMM icon
147
3M
MMM
$93.9B
$132K 0.01%
1,022
+497
+95% +$65.2K
DHR icon
148
Danaher
DHR
$140B
$131K 0.01%
569
– –
PFE icon
149
Pfizer
PFE
$147B
$129K 0.01%
4,852
+1,100
+29% +$29.8K
AMD icon
150
Advanced Micro Devices
AMD
$786B
$127K 0.01%
1,050
-12
-1% -$1.73K
4 5
6
7 8

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.