Latest Beaird Harris Wealth Management, LLC Stock Portfolio
Beaird Harris Wealth Management, LLC Performance:
2024 Q3: 0.41%YTD: 1.1%2023: 1.76%
Performance for 2024 Q3 is 0.41%, and YTD is 1.1%, 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 Sep, 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 10.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (IJR), TORO CO (TTC) and ENTERPRISE PRODS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in ENERGY TRANSFER L P (ET), SCHWAB STRATEGIC TR (FNDA) and WARNER BROS DISCOVERY INC (WBD). Beaird Harris Wealth Management, LLC opened new stock positions in ISHARES TR (AMPS), PIMCO ETF TR (BOND) and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES INC (EMGF) and SELECT SECTOR SPDR TR (XLB).
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 10.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (IJR), TORO CO (TTC) and ENTERPRISE PRODS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in ENERGY TRANSFER L P (ET), SCHWAB STRATEGIC TR (FNDA) and WARNER BROS DISCOVERY INC (WBD). Beaird Harris Wealth Management, LLC opened new stock positions in ISHARES TR (AMPS), PIMCO ETF TR (BOND) and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES INC (EMGF) and SELECT SECTOR SPDR TR (XLB).
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 0.41% in the last quarter. In trailing 12 months, it's portfolio return was 1.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,855,940 |
| pimco etf tr | 1,327,190 |
| goldman sachs etf tr | 1,225,930 |
| ishares tr | 1,092,080 |
| vanguard intl equity index f | 622,994 |
| select sector spdr tr | 572,142 |
| direxion shs etf tr | 556,504 |
| select sector spdr tr | 540,677 |
New stocks bought by Beaird Harris Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 76,775 |
| ishares inc | 21,782 |
| select sector spdr tr | 7,996 |
| mckesson corp | 7,000 |
| csx corp | 6,689 |
| vanguard admiral fds inc | 2,900 |
| marvell technology inc | 2,313 |
| palantir technologies inc | 1,736 |
Additions to existing portfolio by Beaird Harris Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| energy transfer l p | -99.9 |
| schwab strategic tr | -98.36 |
| warner bros discovery inc | -97.86 |
| honeywell intl inc | -97.81 |
| corteva inc | -96.34 |
| dupont de nemours inc | -95.52 |
| american airls group inc | -95.23 |
| stryker corporation | -94.74 |
Beaird Harris Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Beaird Harris Wealth Management, LLC has about 95.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.7 |
| Technology | 1.4 |
Market Cap. Distribution
Beaird Harris Wealth Management, LLC has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.7 |
| MEGA-CAP | 2.5 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 3.8% of the stocks held by Beaird Harris Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.9 |
| S&P 500 | 3.8 |
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 504 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. SHW was the most profitable stock for Beaird Harris Wealth Management, LLC last quarter.
Last Reported on: 02 Dec, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 100 | 1,124 | reduced | -95.23 | ||
| AAPL | apple inc | 0.46 | 22,747 | 5,300,110 | reduced | -5.19 | ||
| AAXJ | ishares tr | 0.41 | 42,654 | 4,633,480 | added | 0.5 | ||
| AAXJ | ishares tr | 0.19 | 20,879 | 2,217,140 | added | 2.7 | ||
| AAXJ | ishares tr | 0.04 | 6,700 | 453,590 | reduced | -2.73 | ||
| AAXJ | ishares tr | 0.04 | 8,172 | 430,355 | added | 0.1 | ||
| AAXJ | ishares tr | 0.03 | 5,635 | 324,184 | added | 1.13 | ||
| AAXJ | ishares tr | 0.03 | 2,439 | 300,826 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,674 | 185,195 | added | 580 | ||
| AAXJ | ishares tr | 0.01 | 1,821 | 97,825 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 1,115 | 33,707 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 745 | 24,757 | reduced | -11.83 | ||
| AAXJ | ishares tr | 0.00 | 150 | 16,148 | added | 294 | ||
| AAXJ | ishares tr | 0.00 | 94.00 | 9,007 | added | 176 | ||
| ABBV | abbvie inc | 0.05 | 2,732 | 539,465 | added | 32.81 | ||
| ABT | abbott labs | 0.01 | 692 | 78,895 | reduced | -19.81 | ||
| ACN | accenture plc ireland | 0.04 | 1,350 | 477,198 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.00 | 486 | 20,422 | new | |||
| ACWF | ishares tr | 0.48 | 156,020 | 5,499,700 | reduced | -3.54 | ||
| ACWF | ishares tr | 0.10 | 21,655 | 1,092,080 | new | |||