Latest Beaird Harris Wealth Management, LLC Stock Portfolio
$1.03Billion– No. of Holdings #618
Beaird Harris Wealth Management, LLC Performance:
2024 Q1: 0.74%YTD: 0.74%2023: 1.73%
Performance for 2024 Q1 is 0.74%, and YTD is 0.74%, and 2023 is 1.73%.
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 Billions as of 31 Mar, 2024.
The top stock holdings of Beaird Harris Wealth Management, LLC are DFAC, DFAC, DFAC. The fund has invested 10.7% of it's portfolio in DIMENSIONAL ETF TRUST and 10.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBIL), FIRST TR EXCHANGE-TRADED FD (AIRR) and BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), KRAFT HEINZ CO (KHC) and SERVICENOW INC (NOW). Beaird Harris Wealth Management, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, TORO CO (TTC) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to TRAVELERS COMPANIES INC (TRV), LOWES COS INC (LOW) and CORNING INC (GLW).
The top stock holdings of Beaird Harris Wealth Management, LLC are DFAC, DFAC, DFAC. The fund has invested 10.7% of it's portfolio in DIMENSIONAL ETF TRUST and 10.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBIL), FIRST TR EXCHANGE-TRADED FD (AIRR) and BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), KRAFT HEINZ CO (KHC) and SERVICENOW INC (NOW). Beaird Harris Wealth Management, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, TORO CO (TTC) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to TRAVELERS COMPANIES INC (TRV), LOWES COS INC (LOW) and CORNING INC (GLW).
Beaird Harris Wealth Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 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 0.74% in the last quarter. In trailing 12 months, it's portfolio return was 1.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| grayscale bitcoin tr btc | 1,019,120 |
| fidelity wise origin bitcoin | 891,070 |
| toro co | 887,895 |
| dimensional etf trust | 285,950 |
| ishares bitcoin tr | 149,213 |
| bitwise bitcoin etf tr | 107,227 |
| vanguard bd index fds | 95,404 |
| eversource energy | 50,805 |
New stocks bought by Beaird Harris Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| travelers companies inc | 16,666 |
| lowes cos inc | 3,750 |
| corning inc | 1,470 |
| blackrock inc | 625 |
| vanguard scottsdale fds | 461 |
| bank america corp | 439 |
| morgan stanley | 382 |
| spdr dow jones indl average | 364 |
Additions to existing portfolio by Beaird Harris Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| servicenow inc | -91.3 |
| allstate corp | -83.61 |
| coinbase global inc | -83.33 |
| ss&c technologies hldgs inc | -79.53 |
| willis towers watson plc ltd | -75.00 |
| transdigm group inc | -71.43 |
| american centy etf tr | -70.24 |
| medtronic plc | -66.12 |
Beaird Harris Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Beaird Harris Wealth Management, LLC has about 93.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.7 |
| Energy | 3 |
Market Cap. Distribution
Beaird Harris Wealth Management, LLC has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.7 |
| LARGE-CAP | 4.5 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 0% of the stocks held by Beaird Harris Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 618 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. ET was the most profitable stock for Beaird Harris Wealth Management, LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 2,345 | 35,996 | added | 51.29 | ||
| AAPL | apple inc | 0.38 | 22,471 | 3,853,270 | reduced | -1.03 | ||
| AAXJ | ishares tr | 0.29 | 27,414 | 2,949,740 | added | 0.47 | ||
| AAXJ | ishares tr | 0.22 | 21,920 | 2,295,680 | reduced | -8.53 | ||
| AAXJ | ishares tr | 0.04 | 7,338 | 464,716 | reduced | -0.57 | ||
| AAXJ | ishares tr | 0.04 | 8,157 | 418,288 | added | 0.05 | ||
| AAXJ | ishares tr | 0.03 | 5,478 | 298,015 | reduced | -13.95 | ||
| AAXJ | ishares tr | 0.03 | 2,439 | 295,622 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,393 | 108,253 | added | 1.09 | ||
| AAXJ | ishares tr | 0.01 | 1,821 | 93,964 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 1,383 | 38,780 | added | 1.84 | ||
| AAXJ | ishares tr | 0.00 | 270 | 29,846 | added | 9.76 | ||
| AAXJ | ishares tr | 0.00 | 845 | 27,235 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 200 | 8,674 | added | 0.5 | ||
| ABBV | abbvie inc | 0.04 | 2,113 | 384,816 | added | 9.94 | ||
| ABCL | abcellera biologics inc | 0.00 | 600 | 2,718 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 27.00 | 4,454 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.01 | 863 | 98,089 | added | 25.44 | ||
| ACES | alps etf tr | 0.00 | 58.00 | 1,724 | new | |||
| ACN | accenture plc ireland | 0.05 | 1,350 | 467,924 | unchanged | 0.00 | ||