Beaird Harris Wealth Management, LLC Portfolio Holdings

Beaird Harris Wealth Management, LLC

  • $1.08 Billion
  • Q4 2024

Beaird Harris Wealth Management, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.08 Billion distributed in 500 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Core Fxd In with a value of $123M, Dimensional ETF Tr Short Durat with a value of $121M, American Centy ETF Tr Avantis with a value of $70.5M, Dimensional ETF Tr Us Marketwi with a value of $53M, and American Centy ETF Tr Avantis with a value of $52.8M.

Examining the 13F form we can see an increase of $3.68M in the current position value, from $1.08B to 1.08B.

Beaird Harris Wealth Management, LLC is based out at Dallas, TX

Below you can find more details about Beaird Harris Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.08 Billion
ETFs: $936 Million
Technology: $20 Million
Consumer Cyclical: $14.1 Million
Energy: $8.31 Million
Financial Services: $5.74 Million
Healthcare: $3.04 Million
Basic Materials: $2.71 Million
Consumer Defensive: $1.85 Million
Other: $4.68 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$123 Million 11.32% of portfolio
2,966,163
Q4 2024 Added 2.42%
$0
$121 Million 11.2% of portfolio
2,590,708
Q4 2024 Added 4.08%
$0
$70.5 Million 6.5% of portfolio
1,055,799
Q4 2024 Added 5.84%
$0
$53 Million 4.89% of portfolio
1,295,939
Q4 2024 Reduced 1.22%
$0
$52.8 Million 4.87% of portfolio
547,456
Q4 2024 Added 6.18%
$0
$51.8 Million 4.78% of portfolio
96,160
Q4 2024 Added 7.93%
$0
$46.1 Million 4.25% of portfolio
1,364,296
Q4 2024 Added 8.7%
$0
$43.2 Million 3.99% of portfolio
862,263
Q4 2024 Reduced 9.19%
$0
$41.7 Million 3.84% of portfolio
1,174,766
Q4 2024 Added 8.03%
$0
$40.8 Million 3.77% of portfolio
843,016
Q4 2024 Added 1.58%
$0
$39.1 Million 3.61% of portfolio
1,681,171
Q4 2024 Added 3.35%
$0
$39.1 Million 3.61% of portfolio
819,122
Q4 2024 Reduced 3.99%
$0
$38.4 Million 3.54% of portfolio
589,596
Q4 2024 Reduced 3.49%
$0
$32.9 Million 3.03% of portfolio
558,885
Q4 2024 Added 4.14%
$0
$30.8 Million 2.84% of portfolio
643,859
Q4 2024 Added 11.3%
$0
$27.8 Million 2.56% of portfolio
499,289
Q4 2024 Reduced 1.26%
$0
$11.8 Million 1.09% of portfolio
256,367
Q4 2024 Reduced 2.37%
$0
$11.5 Million 1.06% of portfolio
19,560
Q4 2024 Added 2.38%
$0
$10.4 Million 0.96% of portfolio
91,059
Q4 2024 Reduced 2.26%
$0
$8.4 Million 0.77% of portfolio
146,317
Q4 2024 Added 2.71%
$0
$7.07 Million 0.65% of portfolio
278,663
Q4 2024 Reduced 1.11%
$0
$6.87 Million 0.63% of portfolio
23,701
Q4 2024 Added 0.47%
$0
$6.76 Million 0.62% of portfolio
124,286
Q4 2024 Reduced 1.25%
$0
$6.66 Million 0.61% of portfolio
128,349
Q4 2024 Reduced 0.44%
$0
$5.43 Million 0.5% of portfolio
158,253
Q4 2024 Reduced 0.38%
$0
$4.99 Million 0.46% of portfolio
154,494
Q4 2024 Reduced 0.98%
$0
$4.52 Million 0.42% of portfolio
58,521
Q4 2024 Added 13.23%
$0
$4.27 Million 0.39% of portfolio
40,099
Q4 2024 Reduced 5.99%
$0
$3.98 Million 0.37% of portfolio
44,670
Q4 2024 Reduced 0.6%
$0
$3.52 Million 0.32% of portfolio
83,875
Q4 2024 Reduced 0.36%
$0
$2.88 Million 0.27% of portfolio
45,123
Q3 2024 Added 1.45%
$0
$2.9 Million 0.27% of portfolio
4,940
Q4 2024 Added 4.71%
$0
$2.19 Million 0.2% of portfolio
20,798
Q4 2024 Reduced 0.39%
$0
$2.01 Million 0.19% of portfolio
26,889
Q4 2024 Added 5.51%
$0
$1.98 Million 0.18% of portfolio
10,005
Q4 2024 Reduced 0.72%
$0
$1.95 Million 0.18% of portfolio
8,117
Q4 2024 Reduced 0.76%
$0
$1.88 Million 0.17% of portfolio
37,033
Q4 2024 Added 1.85%
$0
$1.88 Million 0.17% of portfolio
11,080
Q4 2024 Reduced 0.36%
$0
$1.81 Million 0.17% of portfolio
52,308
Q4 2024 Reduced 1.0%
$0
$1.78 Million 0.16% of portfolio
16,865
Q4 2024 Reduced 3.14%
$0
$1.49 Million 0.14% of portfolio
18,538
Q4 2024 Added 88.57%
$0
$1.26 Million 0.12% of portfolio
25,181
Q4 2024 Reduced 4.19%
$0
$1.32 Million 0.12% of portfolio
22,606
Q4 2024 Added 0.5%
$0
$1.05 Million 0.1% of portfolio
21,132
Q4 2024 Reduced 2.42%
$0
$1.09 Million 0.1% of portfolio
17,351
Q4 2024 Added 1.02%
$0
$984,000 0.09% of portfolio
5,337
Q4 2024 Reduced 6.37%
$0
$976,000 0.09% of portfolio
29,012
Q4 2024 Added 1,645.61%
$0
$915,000 0.08% of portfolio
3,465
Q4 2024 Added 0.38%
$0
$758,000 0.07% of portfolio
1,888
Q4 2024 Reduced 6.53%

Summary

  • Portfolio
  • No. of Stocks 500
  • Current Value $1.08 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 41 stocks
  • Additional Purchases 130 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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