Latest Beaird Harris Wealth Management, LLC Stock Portfolio
$1.06Billion– No. of Holdings #687
Beaird Harris Wealth Management, LLC Performance:
2024 Q2: -0.05%YTD: 0.69%2023: 1.76%
Performance for 2024 Q2 is -0.05%, and YTD is 0.69%, and 2023 is 1.76%.
About Beaird Harris Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Beaird Harris Wealth Management, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2024.
The top stock holdings of Beaird Harris Wealth Management, LLC are DFAC, DFAC, AEMB. The fund has invested 10.9% of it's portfolio in DIMENSIONAL ETF TRUST and 10.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off KOSMOS ENERGY LTD (KOS), OVINTIV INC (OVV) and KEURIG DR PEPPER INC (KDP) stocks. They significantly reduced their stock positions in KENVUE INC, COMCAST CORP NEW (CMCSA) and MSCI INC (MSCI). Beaird Harris Wealth Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and THE CIGNA GROUP (CI). The fund showed a lot of confidence in some stocks as they added substantially to CAPRI HOLDINGS LIMITED (CPRI), PAYPAL HLDGS INC (PYPL) and ROKU INC (ROKU).
The top stock holdings of Beaird Harris Wealth Management, LLC are DFAC, DFAC, AEMB. The fund has invested 10.9% of it's portfolio in DIMENSIONAL ETF TRUST and 10.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off KOSMOS ENERGY LTD (KOS), OVINTIV INC (OVV) and KEURIG DR PEPPER INC (KDP) stocks. They significantly reduced their stock positions in KENVUE INC, COMCAST CORP NEW (CMCSA) and MSCI INC (MSCI). Beaird Harris Wealth Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and THE CIGNA GROUP (CI). The fund showed a lot of confidence in some stocks as they added substantially to CAPRI HOLDINGS LIMITED (CPRI), PAYPAL HLDGS INC (PYPL) and ROKU INC (ROKU).
Beaird Harris Wealth Management, LLC Equity Portfolio Value
Last Reported on: 15 Aug, 2024
Beaird Harris Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Beaird Harris Wealth Management, LLC made a return of -0.05% in the last quarter. In trailing 12 months, it's portfolio return was 1.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 34,026,300 |
| american centy etf tr | 20,918,100 |
| the cigna group | 467,145 |
| hasbro inc | 128,700 |
| invesco exch trd slf idx fd | 107,657 |
| listed fd tr | 97,821 |
| ishares tr | 97,345 |
| vanguard whitehall fds | 92,034 |
New stocks bought by Beaird Harris Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| capri holdings limited | 6,840 |
| paypal hldgs inc | 3,500 |
| roku inc | 3,210 |
| bitwise bitcoin etf tr | 3,147 |
| centerpoint energy inc | 1,685 |
| ishares tr | 1,593 |
| huntington bancshares inc | 1,356 |
| select sector spdr tr | 825 |
Additions to existing portfolio by Beaird Harris Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -94.67 |
| alkami technology inc | -78.67 |
| ishares tr | -72.81 |
| vanguard charlotte fds | -72.67 |
| ishares tr | -69.47 |
| spdr ser tr | -59.17 |
| union pac corp | -58.62 |
| global x fds | -58.46 |
Beaird Harris Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Beaird Harris Wealth Management, LLC has about 93.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.2 |
| Energy | 3.1 |
| Technology | 1.3 |
Market Cap. Distribution
Beaird Harris Wealth Management, LLC has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.2 |
| LARGE-CAP | 4.3 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
About 4.2% of the stocks held by Beaird Harris Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.5 |
| S&P 500 | 4.2 |
Beaird Harris Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Beaird Harris Wealth Management, LLC
Beaird Harris Wealth Management, LLC has 687 stocks in it's portfolio. About 54.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Beaird Harris Wealth Management, LLC last quarter.
Last Reported on: 15 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 2,096 | 23,747 | reduced | -10.62 | ||
| AAPL | apple inc | 0.48 | 23,992 | 5,053,100 | added | 6.77 | ||
| AAXJ | ishares tr | 0.43 | 42,441 | 4,522,060 | added | 54.82 | ||
| AAXJ | ishares tr | 0.20 | 20,331 | 2,125,610 | reduced | -7.25 | ||
| AAXJ | ishares tr | 0.04 | 6,888 | 424,577 | reduced | -6.13 | ||
| AAXJ | ishares tr | 0.04 | 8,164 | 418,323 | added | 0.09 | ||
| AAXJ | ishares tr | 0.03 | 5,572 | 295,541 | added | 1.72 | ||
| AAXJ | ishares tr | 0.03 | 2,439 | 278,087 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,414 | 109,047 | added | 1.51 | ||
| AAXJ | ishares tr | 0.01 | 1,821 | 93,345 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 1,115 | 30,853 | reduced | -19.38 | ||
| AAXJ | ishares tr | 0.00 | 246 | 27,183 | reduced | -8.89 | ||
| AAXJ | ishares tr | 0.00 | 845 | 26,660 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 202 | 8,362 | added | 1.00 | ||
| AAXJ | ishares tr | 0.00 | 38.00 | 3,888 | new | |||
| AAXJ | ishares tr | 0.00 | 34.00 | 3,122 | new | |||
| ABBV | abbvie inc | 0.03 | 2,057 | 352,806 | reduced | -2.65 | ||
| ABNB | airbnb inc | 0.00 | 28.00 | 4,206 | added | 3.7 | ||
| ABT | abbott labs | 0.01 | 863 | 89,675 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.04 | 1,350 | 409,647 | unchanged | 0.00 | ||