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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
-0.43%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$18.6M
Cap. Flow
+$29.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
56.65%
Holding
546
New
47
Increased
90
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$9.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.17M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.13M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.25M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.45M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.23M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 0.86%
3 Energy 0.59%
4 Healthcare 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
151
Camden Property Trust
CPT
$11B
$119K 0.01%
+971
New +$114K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54B
$118K 0.01%
460
– –
PEP icon
153
PepsiCo
PEP
$189B
$117K 0.01%
781
-194
-20% -$28.9K
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$116K 0.01%
574
– –
DFAX icon
155
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$116K 0.01%
4,421
– –
PFE icon
156
Pfizer
PFE
$148B
$116K 0.01%
4,570
-282
-6% -$7.38K
V icon
157
Visa
V
$690B
$115K 0.01%
328
+26
+9% +$8.8K
ICE icon
158
Intercontinental Exchange
ICE
$83.5B
$112K 0.01%
650
-54
-8% -$8.85K
TMO icon
159
Thermo Fisher Scientific
TMO
$213B
$111K 0.01%
224
– –
BAC icon
160
Bank of America
BAC
$440B
$110K 0.01%
2,638
+33
+1% +$1.47K
OMFL icon
161
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$109K 0.01%
2,051
– –
CL icon
162
Colgate-Palmolive
CL
$73.8B
$109K 0.01%
1,159
+4
+0.3% +$358
AXP icon
163
American Express
AXP
$232B
$108K 0.01%
401
– –
NEE icon
164
NextEra Energy
NEE
$176B
$104K 0.01%
1,472
– –
CRM icon
165
Salesforce
CRM
$152B
$104K 0.01%
388
+21
+6% +$6.53K
IBIT icon
166
iShares Bitcoin Trust
IBIT
$47.4B
$104K 0.01%
2,214
+4
+0.2% +$212
BMY icon
167
Bristol-Myers Squibb
BMY
$131B
$103K 0.01%
1,682
+27
+2% +$1.57K
IMTM icon
168
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$100K 0.01%
2,516
– –
DHR icon
169
Danaher
DHR
$140B
$100K 0.01%
489
-80
-14% -$17.5K
OVL icon
170
Overlay Shares Large Cap Equity ETF
OVL
$359M
$97.2K 0.01%
2,219
– –
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$95.6K 0.01%
1,821
– –
PM icon
172
Philip Morris
PM
$294B
$94.6K 0.01%
596
– –
ABT icon
173
Abbott
ABT
$186B
$91.8K 0.01%
692
– –
UNH icon
174
UnitedHealth
UNH
$368B
$91.7K 0.01%
175
– –
PSX icon
175
Phillips 66
PSX
$82B
$90.6K 0.01%
734
-9
-1% -$1.11K
5 6
7
8 9

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Beaird Harris Wealth Management held 546 positions worth $1.18B, up 1.6% from $1.16B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Beaird Harris Wealth Management's Q1 2025 filing shows 47 new, 90 increased, 110 reduced and 40 closed positions. Its largest new stake was Robinhood: 20,100 shares worth $837K. The largest sale was Palantir, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Beaird Harris Wealth Management's largest Q1 2025 buy was Robinhood: 20,100 shares worth $837K.
  • Beaird Harris Wealth Management added most to Bitwise Bitcoin ETF in Q1 2025, an estimated $9.42M increase.
  • Beaird Harris Wealth Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.25M.
  • Beaird Harris Wealth Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $1.05M.
  • Beaird Harris Wealth Management's ten largest holdings make up 57% of its $1.18B portfolio in Q1 2025.
  • Beaird Harris Wealth Management opened 47 new positions and closed 40 in Q1 2025.
  • Beaird Harris Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $1.18B.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.