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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
IMTM icon
176
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$102K 0.01%
2,516
– –
NEE icon
177
NextEra Energy
NEE
$179B
$101K 0.01%
1,192
-1,256
-51% -$98K
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$97.8K 0.01%
1,821
– –
C icon
179
Citigroup
C
$231B
$97.7K 0.01%
1,560
+961
+160% +$59.4K
CSCO icon
180
Cisco
CSCO
$479B
$97.4K 0.01%
1,831
+1,143
+166% +$55.6K
PSX icon
181
Phillips 66
PSX
$81.2B
$96.5K 0.01%
734
-2,924
-80% -$395K
LHX icon
182
L3Harris
LHX
$53.3B
$96.1K 0.01%
404
-47
-10% -$10.9K
CP icon
183
Canadian Pacific Kansas City
CP
$80.4B
$95.9K 0.01%
1,121
– –
OGS icon
184
ONE Gas
OGS
$4.97B
$95.7K 0.01%
1,286
-99
-7% -$6.81K
TWST icon
185
Twist Bioscience
TWST
$7.16B
$94.9K 0.01%
+2,100
New +$99.9K
MCD icon
186
McDonald's
MCD
$195B
$94.7K 0.01%
311
-315
-50% -$86.8K
TELO icon
187
Telomir Pharmaceuticals
TELO
$81.2M
$93.9K 0.01%
14,623
– –
ETN icon
188
Eaton
ETN
$174B
$93.8K 0.01%
283
– –
GSIE icon
189
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$87.3K 0.01%
2,414
– –
CSX icon
190
CSX Corp
CSX
$94.7B
$86.7K 0.01%
2,512
+2,475
+6,689% +$84K
LMT icon
191
Lockheed Martin
LMT
$133B
$86.5K 0.01%
148
+98
+196% +$52.6K
DISV icon
192
Dimensional International Small Cap Value ETF
DISV
$5.05B
$86.3K 0.01%
2,970
– –
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$85K 0.01%
839
– –
PM icon
194
Philip Morris
PM
$294B
$81.5K 0.01%
671
+75
+13% +$8.71K
PNC icon
195
PNC Financial Services
PNC
$102B
$81.3K 0.01%
440
-55
-11% -$9.64K
NVS icon
196
Novartis
NVS
$294B
$81K 0.01%
704
+519
+281% +$58.9K
SHOP icon
197
Shopify
SHOP
$187B
$80.1K 0.01%
1,000
+875
+700% +$60.4K
IBIT icon
198
iShares Bitcoin Trust
IBIT
$47.8B
$79.7K 0.01%
2,205
-2,021
-48% -$70.2K
ABT icon
199
Abbott
ABT
$183B
$78.9K 0.01%
692
-171
-20% -$18.8K
AXP icon
200
American Express
AXP
$236B
$76.3K 0.01%
282
+9
+3% +$2.24K
6 7
8
9 10

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VNT
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NCL
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GCP
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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.