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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
GLW icon
151
Corning
GLW
$135B
$147K 0.01%
3,259
+1,670
+105% +$70.3K
AZN icon
152
AstraZeneca
AZN
$250B
$144K 0.01%
926
– –
PEP icon
153
PepsiCo
PEP
$189B
$141K 0.01%
830
-71
-8% -$12.2K
AVSF icon
154
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$140K 0.01%
2,977
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$214B
$139K 0.01%
224
+199
+796% +$118K
VFQY icon
156
Vanguard US Quality Factor ETF
VFQY
$492M
$125K 0.01%
873
+2
+0.2% +$276
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$82.5B
$123K 0.01%
956
+180
+23% +$22.2K
ENLC
158
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$122K 0.01%
8,422
– –
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$121K 0.01%
460
– –
SBUX icon
160
Starbucks
SBUX
$121B
$120K 0.01%
1,229
-59
-5% -$5.06K
CL icon
161
Colgate-Palmolive
CL
$74.4B
$120K 0.01%
1,152
+2
+0.2% +$204
DFAX icon
162
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$119K 0.01%
4,421
-210
-5% -$5.45K
TRV icon
163
Travelers Companies
TRV
$79.8B
$117K 0.01%
500
– –
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$116K 0.01%
574
– –
VZ icon
165
Verizon
VZ
$193B
$114K 0.01%
2,547
-4,399
-63% -$184K
ICE icon
166
Intercontinental Exchange
ICE
$84.1B
$113K 0.01%
704
– –
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$194B
$112K 0.01%
1,429
+597
+72% +$44.7K
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$111K 0.01%
619
+77
+14% +$13.4K
OMFL icon
169
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$109K 0.01%
2,051
– –
PFE icon
170
Pfizer
PFE
$147B
$109K 0.01%
3,752
-2,489
-40% -$72.6K
NKE icon
171
Nike
NKE
$63B
$107K 0.01%
1,213
-1
-0.1% -$78
DTE icon
172
DTE Energy
DTE
$29.1B
$107K 0.01%
835
-1,000
-54% -$121K
OGE icon
173
OGE Energy
OGE
$9.71B
$107K 0.01%
2,605
– –
OVL icon
174
Overlay Shares Large Cap Equity ETF
OVL
$359M
$103K 0.01%
2,219
– –
BLK icon
175
Blackrock
BLK
$176B
$103K 0.01%
108
-9
-8% -$7.79K
5 6
7
8 9

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SCM
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GWANC
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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 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.