Beaird Harris Wealth Management, LLC Portfolio Holdings

Beaird Harris Wealth Management, LLC

  • $1.01 Billion
  • Q2 2024

Beaird Harris Wealth Management, LLC has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.01 Billion distributed in 757 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 $115M, Dimensional ETF Tr Short Durat with a value of $111M, American Centy ETF Tr Avantis with a value of $57.9M, Dimensional ETF Tr Us Marketwi with a value of $51.8M, and Vanguard Mun Bd Fds Tax Exempt with a value of $44.7M.

Examining the 13F form we can see an increase of $11.5M in the current position value, from $998M to 1.01B. Also it can be appreciated an additional of 184 stocks purchases and 2 closed positions.

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 $1.01 Billion
ETFs: $860 Million
Energy: $33.5 Million
Technology: $14.2 Million
Industrials: $5.56 Million
Basic Materials: $4.4 Million
Financial Services: $4.05 Million
Consumer Cyclical: $3.78 Million
Healthcare: $3.41 Million
Other: $5.87 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$115 Million 11.43% of portfolio
2,778,192
Q2 2024 Added 5.8%
$0
$111 Million 11.04% of portfolio
2,371,759
Q2 2024 Added 5.57%
$0
$57.9 Million 5.74% of portfolio
921,672
Q2 2024 Added 20.53%
$0
$51.8 Million 5.13% of portfolio
1,318,462
Q2 2024 Reduced 1.5%
$0
$44.7 Million 4.43% of portfolio
893,027
Q2 2024 Added 0.75%
$0
$43.6 Million 4.32% of portfolio
486,512
Q2 2024 Added 8.88%
$0
$40.5 Million 4.01% of portfolio
847,601
Q2 2024 Added 0.76%
$0
$40.1 Million 3.97% of portfolio
667,594
Q2 2024 Reduced 33.92%
$0
$39 Million 3.86% of portfolio
803,679
Q2 2024 Added 2.69%
$0
$38.4 Million 3.8% of portfolio
76,699
Q2 2024 Added 33.23%
$0
$37.1 Million 3.67% of portfolio
1,677,775
Q2 2024 Reduced 7.36%
$0
$37 Million 3.66% of portfolio
1,028,275
Q2 2024 Reduced 10.88%
$0
$34 Million 3.37% of portfolio
1,063,655
Q2 2024 New
$0
$33.2 Million 3.29% of portfolio
543,628
Q2 2024 Reduced 21.08%
$0
$27.1 Million 2.69% of portfolio
549,166
Q2 2024 Added 0.58%
$0
$26.8 Million 2.65% of portfolio
516,159
Q2 2024 Reduced 5.47%
$0
$12.6 Million 1.25% of portfolio
273,988
Q2 2024 Added 5.5%
$0
$12.6 Million 1.24% of portfolio
106,862
Q2 2024 Reduced 47.94%
$0
$10.2 Million 1.01% of portfolio
18,635
Q2 2024 Reduced 1.16%
$0
$8.48 Million 0.84% of portfolio
144,620
Q2 2024 Reduced 2.6%
$0
$7.56 Million 0.75% of portfolio
292,038
Q2 2024 Reduced 11.71%
$0
$6.79 Million 0.67% of portfolio
129,523
Q2 2024 Reduced 4.83%
$0
$6.33 Million 0.63% of portfolio
126,813
Q2 2024 Reduced 8.36%
$0
$5.87 Million 0.58% of portfolio
164,928
Q2 2024 Reduced 9.36%
$0
$5.57 Million 0.55% of portfolio
20,808
Q2 2024 Reduced 0.46%
$0
$5.21 Million 0.52% of portfolio
161,741
Q2 2024 Reduced 6.1%
$0
$4.52 Million 0.45% of portfolio
42,441
Q2 2024 Added 54.82%
$0
$3.86 Million 0.38% of portfolio
50,344
Q2 2024 Reduced 19.75%
$0
$3.48 Million 0.34% of portfolio
84,313
Q2 2024 Added 6.39%
$0
$3.37 Million 0.33% of portfolio
40,187
Q2 2024 Reduced 14.71%
$0
$2.88 Million 0.28% of portfolio
5,283
Q2 2024 Added 9.9%
$0
$2.62 Million 0.26% of portfolio
44,478
Q2 2024 Added 0.24%
$0
$2.13 Million 0.21% of portfolio
20,331
Q2 2024 Reduced 7.25%
$0
$1.88 Million 0.19% of portfolio
18,180
Q2 2024 Reduced 72.81%
$0
$1.78 Million 0.18% of portfolio
8,179
Q2 2024 Reduced 5.76%
$0
$1.87 Million 0.18% of portfolio
10,226
Q2 2024 Reduced 3.5%
$0
$1.79 Million 0.18% of portfolio
11,189
Q2 2024 Reduced 1.64%
$0
$1.73 Million 0.17% of portfolio
53,691
Q2 2024 Reduced 1.6%
$0
$1.68 Million 0.17% of portfolio
22,448
Q2 2024 Reduced 26.81%
$0
$1.34 Million 0.13% of portfolio
23,095
Q2 2024 Reduced 16.91%
$0
$1.15 Million 0.11% of portfolio
18,144
Q2 2024 Reduced 12.33%
$0
$710,000 0.07% of portfolio
8,887
Q2 2024 Added 6.39%
$0
$756,000 0.07% of portfolio
2,076
Q2 2024 Added 2.27%
$0
$752,000 0.07% of portfolio
19,595
Q2 2024 Reduced 4.48%
$0
$565,000 0.06% of portfolio
8,808
Q1 2024 Reduced 7.05%
$0
$562,000 0.06% of portfolio
5,780
Q2 2024 Reduced 3.38%
$0
$599,000 0.06% of portfolio
7,648
Q2 2024 Reduced 1.52%
$0
$505,000 0.05% of portfolio
12,396
Q2 2024 Reduced 11.1%
$0
$411,000 0.04% of portfolio
859
Q2 2024 Added 14.99%

Summary

  • Portfolio
  • No. of Stocks 757
  • Current Value $1.01 Billion
  • Prior Value $998 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 184 stocks
  • Additional Purchases 159 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 121 stocks
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