Asset Manager
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Beaird Harris Wealth Management, LLC
Market Value
$1.4B
+10.8%
Holdings
746
+122
New Purchases
140
Added To
263
Closed
39
Reduced
115
Top 10 Concentration
57.6%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 5.93% | 5.21% | +0.72% | $82M |
| DFGP | 1.11% | 0.40% | +0.71% | $15M |
| DUHP | 5.06% | 4.37% | +0.69% | $70M |
| DFSD | 10.29% | 9.91% | +0.38% | $142M |
| AVLC | 3.32% | 2.97% | +0.35% | $46M |
| AVUV | 5.07% | 4.82% | +0.25% | $70M |
| TSLA | 0.99% | 0.79% | +0.20% | $14M |
| AVLV | 6.72% | 6.53% | +0.19% | $93M |
| BITB | 2.91% | 2.80% | +0.11% | $40M |
| HOOD | 0.31% | 0.23% | +0.09% | $4M |
| NVDA | 0.36% | 0.29% | +0.07% | $5M |
| AAPL | 0.49% | 0.42% | +0.07% | $7M |
| AGQ | 0.16% | 0.11% | +0.05% | $2M |
| BLK | 0.04% | 0.01% | +0.04% | $590K |
| AVDV | 2.83% | 2.80% | +0.03% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 2.32% | 3.43% | -1.11% | $32M |
| DFCF | 9.74% | 10.27% | -0.53% | $135M |
| DFUV | 4.13% | 4.39% | -0.26% | $57M |
| DFNM | 2.90% | 3.12% | -0.22% | $40M |
| VNQ | 0.15% | 0.35% | -0.21% | $2M |
| AVMU | 0.70% | 0.86% | -0.16% | $10M |
| DFAS | 2.80% | 2.95% | -0.16% | $39M |
| MSTR | 0.37% | 0.51% | -0.14% | $5M |
| DFIV | 3.95% | 4.06% | -0.11% | $55M |
| VSS | 0.81% | 0.89% | -0.08% | $11M |
| VEA | 3.11% | 3.18% | -0.07% | $43M |
| VTES | 0.80% | 0.85% | -0.06% | $11M |
| IVV | 0.97% | 1.02% | -0.06% | $13M |
| AVRE | 0.24% | 0.29% | -0.05% | $3M |
| VTEB | 3.35% | 3.40% | -0.05% | $46M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $203M | 14.7% |
| Large Cap | 488 | $821M | 59.3% |
| Mid Cap | 126 | $280M | 20.2% |
| Small Cap | 54 | $70M | 5.1% |
| Micro Cap | 9 | $11M | 0.8% |
Portfolio Analytics
Avg Market Cap
$109.9B
Median Market Cap
$27.0B
Avg P/E
28.8
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
537
# ETFs / Funds
209
Top Holdings (746 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | 10.29% | 2,956,759 | $142M | $48.19 | $19M | +375,323 | +14.5% | |
| 2 | DFCF | 9.74% | 3,154,360 | $135M | $42.76 | $7M | +117,208 | +3.9% | |
| 3 | AVLV | 6.72% | 1,286,875 | $93M | $72.26 | $11M | +89,884 | +7.5% | |
| 4 | VOO | 5.93% | 134,048 | $82M | $612.38 | $17M | +19,301 | +16.8% | |
| 5 | AVUV | 5.07% | 705,596 | $70M | $99.53 | $10M | +43,669 | +6.6% | |
| 6 | DUHP | 5.06% | 1,853,805 | $70M | $37.77 | $15M | +317,625 | +20.7% | |
| 7 | DFUV | 4.13% | 1,280,572 | $57M | $44.69 | $2M | -17,982 | -1.4% | |
| 8 | DFIV | 3.95% | 1,185,998 | $55M | $46.12 | $4M | +1,770 | +0.1% | |
| 9 | VTEB | 3.35% | 926,283 | $46M | $50.07 | $4M | +58,693 | +6.8% | |
| 10 | AVLC | 3.32% | 600,224 | $46M | $76.51 | $9M | +78,356 | +15.0% | |
| 11 | AVEM | 3.19% | 588,841 | $44M | $75.11 | $4M | +3,100 | +0.5% | |
| 12 | VEA | 3.11% | 717,676 | $43M | $59.92 | $3M | +20,898 | +3.0% | |
| 13 | BITB | 2.91% | 646,513 | $40M | $62.22 | $5M | +50,131 | +8.4% | |
| 14 | DFNM | 2.90% | 836,330 | $40M | $47.98 | $1M | +14,342 | +1.7% | |
| 15 | AVDV | 2.83% | 439,978 | $39M | $89.03 | $4M | -829 | -0.2% | |
| 16 | DFAS | 2.80% | 565,746 | $39M | $68.46 | $2M | -13,968 | -2.4% | |
| 17 | VTIP | 2.32% | 633,092 | $32M | $50.63 | -$11M | -218,830 | -25.7% | |
| 18 | DFAT | 2.11% | 500,864 | $29M | $58.21 | $2M | +2,021 | +0.4% | |
| 19 | DFGP | 1.11% | 277,207 | $15M | $55.57 | $10M | +185,242 | +201.4% | |
| 20 | TSLA | 0.99% | 30,901 | $14M | $444.72 | $4M | -326 | -1.0% | |
| 21 | IVV | 0.97% | 20,044 | $13M | $669.31 | $612K | -577 | -2.8% | |
| 22 | VTI | 0.88% | 37,139 | $12M | $328.17 | $934K | +111 | +0.3% | |
| 23 | VSS | 0.81% | 78,710 | $11M | $142.55 | $35K | -4,519 | -5.4% | |
| 24 | VTES | 0.80% | 108,142 | $11M | $101.93 | $373K | +2,631 | +2.5% | |
| 25 | VEU | 0.70% | 135,480 | $10M | $71.37 | $362K | -2,978 | -2.1% | |
| 26 | AVMU | 0.70% | 211,835 | $10M | $45.60 | -$1M | -28,715 | -11.9% | |
| 27 | DFAE | 0.64% | 280,697 | $9M | $31.53 | $604K | -4,149 | -1.5% | |
| 28 | AVIV | 0.60% | 122,676 | $8M | $67.44 | $558K | -1,287 | -1.0% | |
| 29 | AVSC | 0.51% | 122,716 | $7M | $57.25 | $574K | -2,379 | -1.9% | |
| 30 | AAPL | 0.49% | 26,413 | $7M | $254.63 | $1M | +855 | +3.4% | |
| 31 | SCHC | 0.49% | 147,584 | $7M | $45.51 | $312K | -2,783 | -1.9% | |
| 32 | FBTC | 0.46% | 63,739 | $6M | $99.81 | $631K | +2,762 | +4.5% | |
| 33 | ISCF | 0.42% | 139,976 | $6M | $41.13 | $207K | -3,163 | -2.2% | |
| 34 | SCMB | 0.39% | 210,662 | $5M | $25.61 | $129K | +1,510 | +0.7% | |
| 35 | MSTR | 0.37% | 16,092 | $5M | $322.20 | -$1M | +320 | +2.0% | |
| 36 | BSV | 0.37% | 64,498 | $5M | $78.91 | $505K | +6,251 | +10.7% | |
| 37 | NVDA | 0.36% | 26,939 | $5M | $186.58 | $1M | +3,836 | +16.6% | |
| 38 | HOOD | 0.31% | 30,413 | $4M | $143.18 | $2M | +313 | +1.0% | |
| 39 | MUB | 0.31% | 40,086 | $4M | $106.49 | $179K | +942 | +2.4% | |
| 40 | DFUS | 0.28% | 53,810 | $4M | $72.44 | $271K | -314 | -0.6% | |
| 41 | SPY | 0.26% | 5,379 | $4M | $666.20 | $262K | +4 | +0.1% | |
| 42 | AVRE | 0.24% | 73,997 | $3M | $44.48 | -$354K | -8,558 | -10.4% | |
| 43 | MSFT | 0.24% | 6,312 | $3M | $517.97 | $104K | -51 | -0.8% | |
| 44 | PHYS | 0.19% | 88,930 | $3M | $29.62 | $380K | — | — | |
| 45 | BFAM | 0.19% | 24,235 | $3M | $108.57 | -$364K | — | — | |
| 46 | VBR | 0.19% | 12,591 | $3M | $208.71 | $145K | -141 | -1.1% | |
| 47 | PSLV | 0.19% | 165,624 | $3M | $15.70 | $573K | — | — | |
| 48 | SHW | 0.19% | 7,493 | $3M | $346.25 | $21K | -1 | -0.0% | |
| 49 | VTV | 0.17% | 12,663 | $2M | $186.48 | $168K | +254 | +2.0% | |
| 50 | 0KCI.L | 0.17% | 31,630 | $2M | $72.97 | -$274K | -3 | -0.0% | |
| 51 | AGQ | 0.16% | 28,783 | $2M | $76.24 | $828K | — | — | |
| 52 | VB | 0.15% | 8,163 | $2M | $254.27 | $190K | +204 | +2.6% | |
| 53 | BIV | 0.15% | 26,343 | $2M | $78.09 | $4K | -207 | -0.8% | |
| 54 | VNQ | 0.15% | 22,175 | $2M | $91.42 | -$2M | -27,512 | -55.4% | |
| 55 | FLOT | 0.14% | 38,254 | $2M | $51.09 | $26K | +469 | +1.2% | |
| 56 | SUB | 0.14% | 18,119 | $2M | $106.78 | $30K | +205 | +1.1% | |
| 57 | DFAC | 0.14% | 49,550 | $2M | $38.57 | $125K | -279 | -0.6% | |
| 58 | VLUE | 0.12% | 13,635 | $2M | $125.05 | -$68K | -2,023 | -12.9% | |
| 59 | XONA.DE | 0.12% | 14,733 | $2M | $112.75 | -$278K | -3,253 | -18.1% | |
| 60 | AMZN | 0.12% | 7,523 | $2M | $219.56 | $265K | +1,200 | +19.0% | |
| 61 | VCIT | 0.11% | 18,713 | $2M | $84.11 | $22K | — | — | |
| 62 | VGSH | 0.10% | 22,584 | $1M | $58.85 | $21K | +325 | +1.5% | |
| 63 | DLS | 0.10% | 16,618 | $1M | $79.51 | $59K | -187 | -1.1% | |
| 64 | TXN | 0.09% | 6,679 | $1M | $183.72 | $471K | +3,036 | +83.3% | |
| 65 | GLD | 0.08% | 3,248 | $1M | $355.42 | $259K | +310 | +10.6% | |
| 66 | VOOV | 0.08% | 5,395 | $1M | $199.46 | $63K | +25 | +0.5% | |
| 67 | GOOGL | 0.07% | 4,237 | $1M | $243.09 | $426K | +812 | +23.7% | |
| 68 | VO | 0.07% | 3,492 | $1M | $293.71 | $52K | +12 | +0.3% | |
| 69 | METV | 0.07% | 1,340 | $984K | $734.19 | $143K | +201 | +17.6% | |
| 70 | BSVO | 0.07% | 40,599 | $920K | $22.65 | $92K | — | — | |
| 71 | PLTR | 0.06% | 4,900 | $894K | $182.42 | $285K | +434 | +9.7% | |
| 72 | BND | 0.06% | 11,253 | $837K | $74.37 | $421K | +5,598 | +99.0% | |
| 73 | CVX | 0.06% | 5,294 | $822K | $155.28 | $66K | +14 | +0.3% | |
| 74 | IWF | 0.06% | 1,740 | $815K | $468.32 | $83K | +15 | +0.9% | |
| 75 | HD | 0.06% | 1,960 | $794K | $405.11 | $79K | +9 | +0.5% | |
| 76 | VWO | 0.06% | 14,246 | $772K | $54.18 | $67K | -3 | -0.0% | |
| 77 | SCHF | 0.05% | 32,472 | $756K | $23.28 | -$25K | -2,873 | -8.1% | |
| 78 | ABBV | 0.05% | 3,095 | $717K | $231.53 | $149K | +35 | +1.1% | |
| 79 | JPM | 0.05% | 2,268 | $715K | $315.43 | $101K | +148 | +7.0% | |
| 80 | GBTC | 0.05% | 7,861 | $706K | $89.77 | $39K | — | — | |
| 81 | SCHX | 0.05% | 26,708 | $703K | $26.34 | $52K | +68 | +0.3% | |
| 82 | EFA | 0.05% | 7,500 | $700K | $93.37 | -$14K | -488 | -6.1% | |
| 83 | SMMU | 0.05% | 13,493 | $682K | $50.57 | $10K | +93 | +0.7% | |
| 84 | IJS | 0.05% | 5,866 | $649K | $110.60 | $65K | +2 | +0.0% | |
| 85 | VOE | 0.04% | 3,390 | $592K | $174.58 | $59K | +150 | +4.6% | |
| 86 | BLK | 0.04% | 506 | $590K | $1,165.87 | $502K | +422 | +502.4% | |
| 87 | STRK | 0.04% | 6,336 | $581K | $91.70 | -$175K | +90 | +1.4% | |
| 88 | T | 0.04% | 19,698 | $556K | $28.24 | $18K | +1,113 | +6.0% | |
| 89 | RTX | 0.04% | 3,309 | $554K | $167.33 | $465K | +2,705 | +447.9% | |
| 90 | COST | 0.04% | 551 | $510K | $924.81 | -$50K | -15 | -2.6% | |
| 91 | VUSB | 0.04% | 10,191 | $510K | $50.00 | $1K | — | — | |
| 92 | AVIG | 0.04% | 11,858 | $499K | $42.08 | $5K | -12 | -0.1% | |
| 93 | SCZ | 0.04% | 6,492 | $498K | $76.72 | $25K | -16 | -0.2% | |
| 94 | TSM | 0.04% | 1,768 | $494K | $279.29 | $111K | +76 | +4.5% | |
| 95 | IYW | 0.04% | 2,505 | $491K | $195.86 | -$117K | -1,000 | -28.5% | |
| 96 | ATO | 0.03% | 2,813 | $480K | $170.75 | $47K | — | — | |
| 97 | WMT | 0.03% | 4,307 | $444K | $103.05 | $29K | +61 | +1.4% | |
| 98 | JNJ | 0.03% | 2,380 | $441K | $185.38 | $100K | +145 | +6.5% | |
| 99 | LLY | 0.03% | 572 | $437K | $763.55 | $47K | +72 | +14.4% | |
| 100 | IGSB | 0.03% | 8,211 | $435K | $53.03 | $3K | +16 | +0.2% |