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Clint Dunn

@Beaird Harris Wealth Management, Llc

Latest period2024 - Q3ReportedManaged Assets$1.145BTotal holdings511
Assets growth rate7.76%Assets growth rate (2-Q avg)5.66%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Beaird Harris Wealth Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 511 positions.

Assets under management

The assets under management (AUM) of Beaird Harris Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.145B in assets, with a quarterly growth rate of 7.76% and a 2-quarter average growth rate of 5.66%. The portfolio is managed by Clint Dunn, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AVIVAmerican Centy Etf Tr
Recent Activity
Decreased -0.46%
0.64%
$7.237M
128,919 shares@ $56.14 avg price
AVSCAmerican Centy Etf Tr
Recent Activity
Decreased -0.74%
0.6%
$6.799M
125,864 shares@ $54.03 avg price
SCHCSchwab Strategic Tr
Recent Activity
Decreased -3.68%
0.54%
$6.12M
158,849 shares@ $38.54 avg price
ISCFIshares Tr
Recent Activity
Decreased -3.53%
0.49%
$5.5M
156,020 shares@ $35.25 avg price
AAPLApple Inc
Recent Activity
Decreased -5.18%
0.47%
$5.3M
22,747 shares@ $233.01 avg price
AVREAmerican Centy Etf Tr
Recent Activity
Decreased -0.16%
0.35%
$3.968M
84,178 shares@ $47.15 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -14.94%
0.31%
$3.504M
29,891 shares@ $117.23 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -11.45%
0.26%
$2.912M
6,768 shares@ $430.27 avg price
SHWSherwin Williams Co
Recent Activity
Decreased -40.39%
0.25%
$2.859M
7,492 shares@ $381.67 avg price
OKEOneok Inc New
Recent Activity
Decreased -27.61%
0.25%
$2.786M
30,577 shares@ $91.14 avg price