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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
LDOS icon
201
Leidos
LDOS
$16B
$76.3K 0.01%
468
+288
+160% +$43.6K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$77.1B
$76.1K 0.01%
795
+180
+29% +$16.6K
MMM icon
203
3M
MMM
$93.9B
$71.8K 0.01%
525
-260
-33% -$31.8K
BAC icon
204
Bank of America
BAC
$442B
$70.4K 0.01%
1,775
-1
-0.1% -$40
TJX icon
205
TJX Companies
TJX
$177B
$70.3K 0.01%
598
– –
NUTX
206
Nutex Health
NUTX
$1.08B
$69.4K 0.01%
+3,200
New +$46.1K
V icon
207
Visa
V
$688B
$68.7K 0.01%
250
-3
-1% -$811
MELI icon
208
Mercado Libre
MELI
$97.5B
$67.7K 0.01%
33
-3
-8% -$5.65K
AGQ icon
209
ProShares Ultra Silver
AGQ
$1.29B
$67.2K 0.01%
1,662
– –
VNQI icon
210
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$65.9K 0.01%
1,405
– –
QUS icon
211
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$65.9K 0.01%
418
– –
BTC
212
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$65.2K 0.01%
+2,316
New +$61.7K
GOVT icon
213
iShares US Treasury Bond ETF
GOVT
$43.7B
$63.7K 0.01%
2,725
-121
-4% -$2.8K
TYL icon
214
Tyler Technologies
TYL
$12.6B
$62.5K 0.01%
107
– –
EWX icon
215
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$61.6K 0.01%
988
-108
-10% -$6.29K
UPS icon
216
United Parcel Service
UPS
$91.5B
$60.7K 0.01%
445
– –
SO icon
217
Southern Company
SO
$107B
$59.1K 0.01%
655
-2,794
-81% -$239K
USB icon
218
US Bancorp
USB
$100B
$58.1K 0.01%
1,270
-1
-0.1% -$44
IBN icon
219
ICICI Bank
IBN
$109B
$57.9K 0.01%
1,939
– –
ES icon
220
Eversource Energy
ES
$27.3B
$57.8K 0.01%
850
– –
IQDG icon
221
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$56.4K ﹤0.01%
1,440
– –
UGI icon
222
UGI
UGI
$7.62B
$56.3K ﹤0.01%
2,250
– –
QQQE icon
223
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$56.3K ﹤0.01%
624
– –
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$112B
$56.1K ﹤0.01%
480
+6
+1% +$678
HON icon
225
Honeywell
HON
$78.6B
$55.6K ﹤0.01%
285
-12,732
-98% -$2.47M
7 8
9
10 11

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GWANC
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VNT
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NCL
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GCP
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SS
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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.