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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
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$122M 10.57%
2,966,163
+70,031
+2% +$2.95M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$121M 10.49%
2,590,708
+101,616
+4% +$4.81M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$17.3B
$70.5M 6.09%
1,055,799
+58,232
+6% +$3.96M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$53M 4.58%
1,295,939
-16,033
-1% -$681K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.7B
$52.8M 4.56%
547,456
+31,864
+6% +$3.17M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$51.8M 4.47%
96,160
+7,067
+8% +$3.83M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$46.1M 3.98%
1,364,296
+109,194
+9% +$3.78M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$43.2M 3.73%
862,263
-87,236
-9% -$4.41M
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.7B
$41.7M 3.6%
1,174,766
+87,282
+8% +$3.2M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$40.8M 3.52%
843,016
+13,145
+2% +$642K
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$39.1M 3.38%
819,122
-34,032
-4% -$1.64M
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.82B
$39.1M 3.38%
1,681,171
+54,549
+3% +$1.35M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.2B
$38.4M 3.31%
589,596
-21,351
-3% -$1.43M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$32.9M 2.84%
558,885
+22,202
+4% +$1.38M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.8M 2.66%
643,859
+65,386
+11% +$3.28M
AVLC icon
16
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$29M 2.5%
429,240
+27,167
+7% +$1.85M
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.5B
$27.8M 2.4%
499,289
-6,375
-1% -$365K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$18.9B
$27.2M 2.35%
418,034
+25,442
+6% +$1.71M
BITB icon
19
Bitwise Bitcoin ETF
BITB
$2.46B
$17.8M 1.54%
349,802
+137,808
+65% +$6.23M
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$13M 1.12%
129,899
-40,680
-24% -$4.1M
AVMU icon
21
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$11.8M 1.02%
256,367
-6,219
-2% -$289K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$11.5M 0.99%
19,560
+455
+2% +$269K
TSLA icon
23
Tesla
TSLA
$1.24T
$10.6M 0.91%
26,205
+256
+1% +$82.4K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10.4M 0.9%
91,059
-2,108
-2% -$253K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.4M 0.73%
146,317
+3,855
+3% +$232K
1
2 3 4 5

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GWANC
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FWP
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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.