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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
-0.56%
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
IMTM icon
176
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$94.1K 0.01%
2,516
– –
IGIB icon
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$93.8K 0.01%
1,821
– –
BMY icon
178
Bristol-Myers Squibb
BMY
$130B
$93.6K 0.01%
1,655
+1,228
+288% +$68.6K
VFQY icon
179
Vanguard US Quality Factor ETF
VFQY
$492M
$93.5K 0.01%
664
-209
-24% -$30.2K
BX icon
180
Blackstone
BX
$109B
$91.6K 0.01%
531
+228
+75% +$39.7K
ETN icon
181
Eaton
ETN
$174B
$91.3K 0.01%
275
-8
-3% -$2.81K
NKE icon
182
Nike
NKE
$63B
$89.4K 0.01%
1,181
-32
-3% -$2.51K
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$88.7K 0.01%
498
-121
-20% -$22K
UNH icon
184
UnitedHealth
UNH
$375B
$88.5K 0.01%
175
-112
-39% -$63.6K
LHX icon
185
L3Harris
LHX
$53.3B
$85K 0.01%
404
– –
PNC icon
186
PNC Financial Services
PNC
$102B
$84.9K 0.01%
440
– –
PSX icon
187
Phillips 66
PSX
$81.2B
$84.7K 0.01%
743
+9
+1% +$1.15K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.5B
$84.3K 0.01%
642
+525
+449% +$71.5K
CP icon
189
Canadian Pacific Kansas City
CP
$80.4B
$81.1K 0.01%
1,121
– –
CSX icon
190
CSX Corp
CSX
$94.7B
$81.1K 0.01%
2,512
– –
GSIE icon
191
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$80.5K 0.01%
2,414
– –
WFC icon
192
Wells Fargo
WFC
$270B
$79K 0.01%
1,124
+327
+41% +$22.3K
DISV icon
193
Dimensional International Small Cap Value ETF
DISV
$5.05B
$78.9K 0.01%
2,970
– –
ABT icon
194
Abbott
ABT
$183B
$78.3K 0.01%
692
– –
MRK icon
195
Merck
MRK
$317B
$76.8K 0.01%
772
-650
-46% -$67K
VNQI icon
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$73.7K 0.01%
1,864
+459
+33% +$19.9K
TJX icon
197
TJX Companies
TJX
$177B
$72.2K 0.01%
598
– –
CSCO icon
198
Cisco
CSCO
$479B
$72.2K 0.01%
1,220
-611
-33% -$34.9K
ETHW
199
Bitwise Ethereum ETF
ETHW
$201M
$72.2K 0.01%
3,013
+1,946
+182% +$42.9K
PM icon
200
Philip Morris
PM
$294B
$71.7K 0.01%
596
-75
-11% -$9.46K
6 7
8
9 10

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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 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.