Holdings of Beaird Harris Wealth Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 606 in 15 countries
- Top ten
- 61.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Yum China Holdings Inc | 13 $ | ||
| 602 | Keurig Dr Pepper Inc | 10 $ | ||
| 603 | American Airlines Group Inc | 1 | 8 $ | |
| 604 | Avantis US Quality ETF | 8 $ | ||
| 605 | OPENDOOR TECHNOLOGIES INC | 26 | 7 $ | |
| 606 | OPENDOOR TECHNOLOGIES INC | 26 | 7 $ |
Sector breakdown
- Funds 8.7 %
- Technology 1.7 %
- Consumer discretionary 1.0 %
- Energy 0.4 %
- Financials 0.3 %
- Health care 0.3 %
- Materials 0.2 %
- Communication 0.2 %
- Industrials 0.2 %
- Consumer staples 0.1 %
- Utilities 0.1 %
- Unattributed 86.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Taiwan 0.0 %
- United Kingdom 0.0 %
- Netherlands 0.0 %
- Germany 0.0 %
- Spain 0.0 %
- Japan 0.0 %
- Luxembourg 0.0 %
- Israel 0.0 %
- Ireland 0.0 %
- South Korea 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 577 | 1.3B $ | 99.95 % |
| 2 | Taiwan | 2 | 397.6K $ | 0.03 % |
| 3 | United Kingdom | 9 | 86.5K $ | 0.01 % |
| 4 | Netherlands | 2 | 43.2K $ | 0.00 % |
| 5 | Germany | 1 | 29.1K $ | 0.00 % |
| 6 | Spain | 2 | 10.5K $ | 0.00 % |
| 7 | Japan | 3 | 5.6K $ | 0.00 % |
| 8 | Luxembourg | 2 | 3.3K $ | 0.00 % |
| 9 | Israel | 2 | 2.2K $ | 0.00 % |
| 10 | Ireland | 1 | 2.2K $ | 0.00 % |
| 11 | South Korea | 1 | 515 $ | 0.00 % |
| 12 | Australia | 1 | 428 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Beaird Harris Wealth Management, LLC". https://titelia.com/en/funds/US13F1908938