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
SPMD icon
151
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$125K 0.01%
+2,278
New +$128K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$124K 0.01%
460
– –
CRM icon
153
Salesforce
CRM
$156B
$123K 0.01%
367
-294
-44% -$93.8K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$82.6B
$122K 0.01%
956
– –
AZN icon
155
AstraZeneca
AZN
$241B
$121K 0.01%
926
– –
TRV icon
156
Travelers Companies
TRV
$78.7B
$120K 0.01%
500
– –
ENLC
157
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$119K 0.01%
8,422
– –
AXP icon
158
American Express
AXP
$234B
$119K 0.01%
401
+119
+42% +$34.2K
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$119K 0.01%
574
– –
IBIT icon
160
iShares Bitcoin Trust
IBIT
$47.3B
$117K 0.01%
2,210
+5
+0.2% +$236
TMO icon
161
Thermo Fisher Scientific
TMO
$209B
$117K 0.01%
224
– –
BAC icon
162
Bank of America
BAC
$440B
$114K 0.01%
2,605
+830
+47% +$36.5K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$112K 0.01%
2,145
+1,525
+246% +$84.5K
OMFL icon
164
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$111K 0.01%
2,051
– –
MCD icon
165
McDonald's
MCD
$191B
$111K 0.01%
384
+73
+23% +$21.8K
BLK icon
166
Blackrock
BLK
$175B
$111K 0.01%
108
– –
DFAX icon
167
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$110K 0.01%
4,421
– –
OGE icon
168
OGE Energy
OGE
$9.79B
$107K 0.01%
2,605
– –
NEE icon
169
NextEra Energy
NEE
$182B
$106K 0.01%
1,472
+280
+23% +$21.8K
CL icon
170
Colgate-Palmolive
CL
$73.8B
$105K 0.01%
1,155
+3
+0.3% +$286
ICE icon
171
Intercontinental Exchange
ICE
$83.8B
$105K 0.01%
704
– –
OVL icon
172
Overlay Shares Large Cap Equity ETF
OVL
$360M
$103K 0.01%
2,219
– –
DTE icon
173
DTE Energy
DTE
$29.5B
$101K 0.01%
835
– –
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$194B
$100K 0.01%
1,429
– –
V icon
175
Visa
V
$690B
$95.4K 0.01%
302
+52
+21% +$15.6K
5 6
7
8 9

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.