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BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
-11.42%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$86.1M
Cap. Flow
+$126M
Cap. Flow %
34.82%
Top 10 Hldgs %
74.33%
Holding
673
New
40
Increased
84
Reduced
112
Closed
241

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$48.6M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$22.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.9M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$15.3M
2
AAPL icon
Apple
AAPL
+$2.86M
3
HON icon
Honeywell
HON
+$2.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
5
SHW icon
Sherwin-Williams
SHW
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Energy 0.85%
3 Healthcare 0.51%
4 Materials 0.5%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$291B
$14K ﹤0.01%
141
– –
PRU icon
227
Prudential Financial
PRU
$43.9B
$14K ﹤0.01%
144
– –
TEL icon
228
TE Connectivity
TEL
$63.6B
$14K ﹤0.01%
+127
New +$15.7K
CSII
229
DELISTED
Cardiovascular Systems, Inc.
CSII
$14K ﹤0.01%
1,000
– –
FYBR
230
DELISTED
Frontier Communications
FYBR
$13K ﹤0.01%
556
– –
GM icon
231
General Motors
GM
$78.6B
$13K ﹤0.01%
406
+242
+148% +$9.08K
RWO icon
232
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$13K ﹤0.01%
304
– –
SCHR
233
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13K ﹤0.01%
522
– –
WPM icon
234
Wheaton Precious Metals
WPM
$55.9B
$13K ﹤0.01%
366
– –
FNDE icon
235
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$12K ﹤0.01%
460
-649
-59% -$17.8K
NVO
236
Novo Nordisk
NVO
$200B
$12K ﹤0.01%
218
– –
USPH icon
237
US Physical Therapy
USPH
$1.14B
$12K ﹤0.01%
+111
New +$11.8K
VVR icon
238
Invesco Senior Income Trust
VVR
$457M
$12K ﹤0.01%
3,200
– –
AJG icon
239
Arthur J. Gallagher & Co
AJG
$63.6B
$11K ﹤0.01%
69
-31
-31% -$5.14K
KMI icon
240
Kinder Morgan
KMI
$69B
$11K ﹤0.01%
650
-201
-24% -$3.76K
NNDM
241
Nano Dimension
NNDM
$335M
$11K ﹤0.01%
3,630
– –
SA
242
Seabridge Gold
SA
$3.14B
$11K ﹤0.01%
917
– –
SKX
243
DELISTED
Skechers
SKX
$11K ﹤0.01%
300
– –
NYMX
244
DELISTED
Nymox Pharmaceutical Corp
NYMX
$11K ﹤0.01%
+24,400
New +$22.4K
AEP icon
245
American Electric Power
AEP
$69.1B
$10K ﹤0.01%
100
-45
-31% -$4.46K
BN icon
246
Brookfield
BN
$110B
$10K ﹤0.01%
412
– –
CMS icon
247
CMS Energy
CMS
$22.3B
$10K ﹤0.01%
146
-942
-87% -$65K
DFS
248
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
106
– –
FORA
249
DELISTED
Forian
FORA
$10K ﹤0.01%
2,247
– –
PANW icon
250
Palo Alto Networks
PANW
$299B
$10K ﹤0.01%
120
– –
8 9
10
11 12

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SCM
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GWANC
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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Beaird Harris Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Beaird Harris Wealth Management held 673 positions worth $363M, up 31% from $277M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beaird Harris Wealth Management deployed $126M of net new capital in Q2 2022, opening 40 new positions and adding to 84 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,460,816 shares worth $46.2M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 4.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $15.3M trimmed.

  • Beaird Harris Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,460,816 shares worth $46.2M.
  • Beaird Harris Wealth Management added most to Dimensional US Real Estate ETF in Q2 2022, an estimated $22.6M increase.
  • Beaird Harris Wealth Management's biggest Q2 2022 reduction was Energy Transfer Partners, cutting an estimated $15.3M.
  • Beaird Harris Wealth Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $1.86M.
  • Beaird Harris Wealth Management's ten largest holdings make up 74% of its $363M portfolio in Q2 2022.
  • Beaird Harris Wealth Management opened 40 new positions and closed 241 in Q2 2022.
  • Beaird Harris Wealth Management's portfolio value rose 31% quarter-over-quarter to $363M.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.