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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
RIVN icon
201
Rivian
RIVN
$22.3B
$70.9K 0.01%
5,330
+4,750
+819% +$54.7K
RTX icon
202
RTX Corp
RTX
$296B
$67.9K 0.01%
587
+278
+90% +$33.6K
MSTU
203
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$344M
$66.7K 0.01%
+877
New +$95K
QUS icon
204
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$64.7K 0.01%
418
– –
PANW icon
205
Palo Alto Networks
PANW
$298B
$64.4K 0.01%
354
+210
+146% +$39.7K
GOVT icon
206
iShares US Treasury Bond ETF
GOVT
$43.6B
$63.7K 0.01%
2,725
– –
UGI icon
207
UGI
UGI
$7.63B
$63.5K 0.01%
2,250
– –
TYL icon
208
Tyler Technologies
TYL
$12.7B
$61.7K 0.01%
107
– –
USB icon
209
US Bancorp
USB
$100B
$60.7K 0.01%
1,270
– –
TELO icon
210
Telomir Pharmaceuticals
TELO
$80.5M
$60.2K 0.01%
14,623
– –
EWX icon
211
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$58.7K 0.01%
1,002
+14
+1% +$855
IBN icon
212
ICICI Bank
IBN
$109B
$57.9K 0.01%
1,939
– –
KMI icon
213
Kinder Morgan
KMI
$69B
$57.4K 0.01%
2,095
+1,508
+257% +$39.3K
DUK icon
214
Duke Energy
DUK
$95.6B
$56.3K ﹤0.01%
523
+284
+119% +$32.2K
MELI icon
215
Mercado Libre
MELI
$97.8B
$56.1K ﹤0.01%
33
– –
UPS icon
216
United Parcel Service
UPS
$91B
$56.1K ﹤0.01%
445
– –
QQQE icon
217
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$56K ﹤0.01%
624
– –
TGT icon
218
Target
TGT
$67B
$55.8K ﹤0.01%
413
+169
+69% +$24.2K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$113B
$55.3K ﹤0.01%
480
– –
NFLX icon
220
Netflix
NFLX
$309B
$54.4K ﹤0.01%
610
+100
+20% +$8.23K
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$53.3K ﹤0.01%
1,912
– –
META icon
222
Meta Platforms (Facebook)
META
$1.51T
$51.5K ﹤0.01%
88
– –
MDXG icon
223
MiMedx Group
MDXG
$619M
$50.7K ﹤0.01%
5,270
-4,000
-43% -$31.2K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$126B
$50.2K ﹤0.01%
805
– –
WMB icon
225
Williams Companies
WMB
$87.4B
$50.1K ﹤0.01%
926
+30
+3% +$1.62K
7 8
9
10 11

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SCM
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GWANC
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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
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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
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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.