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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
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$125M 10.93%
2,896,132
+117,940
+4% +$5.03M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$119M 10.38%
2,489,092
+117,333
+5% +$5.57M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$16.9B
$65.7M 5.74%
997,567
+75,895
+8% +$4.83M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$54.7M 4.78%
1,311,972
-6,490
-0.5% -$262K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$49.5M 4.32%
515,592
+29,080
+6% +$2.72M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$48.5M 4.24%
949,499
+56,472
+6% +$2.86M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$47M 4.11%
89,093
+12,394
+16% +$6.3M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.2B
$42.8M 3.74%
1,255,102
+191,447
+18% +$6.27M
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.79B
$41.7M 3.64%
1,626,622
-51,153
-3% -$1.24M
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$41.4M 3.62%
853,154
+5,553
+0.7% +$268K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.6B
$41.4M 3.62%
1,087,484
+59,209
+6% +$2.19M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$40.9M 3.57%
829,871
+26,192
+3% +$1.28M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15B
$39.6M 3.46%
610,947
-56,647
-8% -$3.55M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$34.7M 3.03%
536,683
-6,945
-1% -$425K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.5M 2.67%
578,473
+29,307
+5% +$1.49M
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.5B
$28.1M 2.46%
505,664
-10,495
-2% -$567K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19B
$27.7M 2.42%
392,592
+18,965
+5% +$1.28M
AVLC icon
18
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$26.5M 2.32%
402,073
+68,823
+21% +$4.38M
VTES icon
19
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$17.3M 1.51%
170,579
-7,189
-4% -$725K
AVMU icon
20
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
$12.3M 1.08%
262,586
-11,402
-4% -$530K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$11.7M 1.03%
93,167
-13,695
-13% -$1.65M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$11M 0.96%
19,105
+470
+3% +$261K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.98M 0.78%
142,462
-2,158
-1% -$130K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$7.72M 0.67%
281,790
-10,248
-4% -$267K
BITB icon
25
Bitwise Bitcoin ETF
BITB
$2.46B
$7.33M 0.64%
211,994
+122,045
+136% +$4.05M
1
2 3 4 5

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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.