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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$989M
$159,000 0.02% of portfolio
4,940
Q2 2023 Reduced 3.0%
$1.03B
$67,000 0.01% of portfolio
9,675
Q2 2022 Added 26.06%
$428M
$1,000 0.0% of portfolio
375
Q2 2024 New
$1.72B
$2,000 0.0% of portfolio
106
Q3 2023 Reduced 49.76%
$1.18B
$7,000 0.0% of portfolio
524
Q3 2023 Reduced 42.86%
$321M
$7,000 0.0% of portfolio
2,300
Q4 2021 New
$1.27B
$4,000 0.0% of portfolio
375
Q2 2024 New
$831M
$0 0.0% of portfolio
15
Q2 2024 New
$630M
$1,000 0.0% of portfolio
347
Q4 2023 Added 0.58%
$1.49B
$2,000 0.0% of portfolio
272
Q3 2023 Reduced 76.39%
$1.11B
$0 0.0% of portfolio
30
Q1 2023 Reduced 54.55%
$350M
$0 0.0% of portfolio
50
Q3 2022 New
$651M
$5,000 0.0% of portfolio
260
Q3 2023 Added 30.0%
$1.69B
$0 0.0% of portfolio
64
Q1 2024 New
$1.18B
$0 0.0% of portfolio
35
Q1 2024 New
$1.81B
$3,000 0.0% of portfolio
650
Q3 2022 New
$761M
$1,000 0.0% of portfolio
600
Q3 2022 New
$838M
$11,000 0.0% of portfolio
480
Q3 2022 New
$1.23B
$2,000 0.0% of portfolio
218
Q4 2022 Reduced 28.29%
$331M
$0 0.0% of portfolio
109
Q2 2024 New
$902M
$1,000 0.0% of portfolio
62
Q2 2024 New
$1.46B
$0 0.0% of portfolio
23
Q3 2022 New
$1.35B
$9,000 0.0% of portfolio
200
Q3 2022 New
$950M
$5,000 0.0% of portfolio
100
Q2 2023 Reduced 50.0%
$1.34B
$1,000 0.0% of portfolio
683
Q2 2024 New
$756M
$19,000 0.0% of portfolio
2,680
Q3 2023 New
$997M
$0 0.0% of portfolio
25
Q3 2022 New
$1.67B
$1,000 0.0% of portfolio
210
Q4 2022 Reduced 82.47%
$1.41B
$0 0.0% of portfolio
41
Q2 2024 New
$1.72B
$2,000 0.0% of portfolio
301
Q2 2024 New
$508M
$10,000 0.0% of portfolio
1,200
Q3 2022 New
$1.72B
$1,000 0.0% of portfolio
298
Q4 2023 Added 0.34%
$1.55B
$1,000 0.0% of portfolio
155
Q3 2023 Reduced 76.52%
$548M
$2,000 0.0% of portfolio
1,115
Q4 2022 Reduced 69.28%
$1.93B
$37,000 0.0% of portfolio
2,675
Q4 2021 New
$308M
$6,000 0.0% of portfolio
377
Q2 2024 New
$1.61B
$10,000 0.0% of portfolio
2,500
Q1 2024 New
$1.63B
$6,000 0.0% of portfolio
100
Q2 2024 New
$1.78B
$0 0.0% of portfolio
0
Q2 2024 New
$1.82B
$0 0.0% of portfolio
6
Q2 2023 New
$370M
$0 0.0% of portfolio
100
Q1 2023 New

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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