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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
-0.54%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$36.5M
Cap. Flow
+$43.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
54.87%
Holding
805
New
156
Increased
157
Reduced
124
Closed
88

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33.1M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$20.4M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.21M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.31M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$20.6M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.6M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.71M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.03M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.62M

Sector Composition

Rank Sector Weight
1 Energy 3.15%
2 Technology 1.35%
3 Industrials 0.54%
4 Materials 0.41%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$126B
$49.2K ﹤0.01%
+840
New +$49.3K
META icon
227
Meta Platforms (Facebook)
META
$1.5T
$48.9K ﹤0.01%
97
-45
-32% -$21.9K
ES icon
228
Eversource Energy
ES
$27.1B
$48.2K ﹤0.01%
850
– –
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$48.2K ﹤0.01%
+1,912
New +$45.1K
JNK icon
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$47.9K ﹤0.01%
508
+8
+2% +$752
BX icon
231
Blackstone
BX
$108B
$44.9K ﹤0.01%
363
– –
BILS icon
232
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$44.9K ﹤0.01%
+452
New +$44.8K
SPOT icon
233
Spotify
SPOT
$98.3B
$43K ﹤0.01%
137
– –
PLTR icon
234
Palantir
PLTR
$390B
$42.9K ﹤0.01%
1,693
+1,177
+228% +$26.5K
BMY icon
235
Bristol-Myers Squibb
BMY
$135B
$42.4K ﹤0.01%
1,020
+5
+0.5% +$224
AVGE icon
236
Avantis All Equity Markets ETF
AVGE
$1.13B
$41.7K ﹤0.01%
602
+190
+46% +$13.1K
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$41.1K ﹤0.01%
854
– –
CWT icon
238
California Water Service
CWT
$3.05B
$41K ﹤0.01%
846
– –
SAP icon
239
SAP
SAP
$226B
$40.2K ﹤0.01%
199
-16
-7% -$3.02K
MLPA icon
240
Global X MLP ETF
MLPA
$2.28B
$39.8K ﹤0.01%
+821
New +$39K
ROKU icon
241
Roku
ROKU
$21.9B
$39.7K ﹤0.01%
662
+642
+3,210% +$37.6K
REZI icon
242
Resideo Technologies
REZI
$3.96B
$39.1K ﹤0.01%
2,000
– –
KRE icon
243
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$38.5K ﹤0.01%
784
-1,136
-59% -$54.8K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$114B
$38.2K ﹤0.01%
209
– –
C icon
245
Citigroup
C
$230B
$38K ﹤0.01%
599
– –
VYMI icon
246
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$37.4K ﹤0.01%
546
+175
+47% +$12.1K
NEO icon
247
NeoGenomics
NEO
$2.09B
$37.1K ﹤0.01%
2,675
– –
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$36.6K ﹤0.01%
3,029
-5
-0.2% -$85
MTSI icon
249
MACOM Technology Solutions
MTSI
$19.5B
$36.2K ﹤0.01%
325
– –
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$36K ﹤0.01%
336
– –
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
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
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
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LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Beaird Harris Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Beaird Harris Wealth Management held 805 positions worth $1.06B, up 3.6% from $1.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Beaird Harris Wealth Management deployed $43.3M of net new capital in Q2 2024, opening 156 new positions and adding to 157 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 1,063,655 shares worth $34M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $20.6M trimmed.

  • Beaird Harris Wealth Management's largest Q2 2024 buy was Dimensional US High Profitability ETF: 1,063,655 shares worth $34M.
  • Beaird Harris Wealth Management added most to Avantis US Large Cap Value ETF in Q2 2024, an estimated $9.84M increase.
  • Beaird Harris Wealth Management's biggest Q2 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $20.6M.
  • Beaird Harris Wealth Management fully exited Vanguard Long-Term Bond ETF in Q2 2024, selling an estimated $95.4K.
  • Beaird Harris Wealth Management's ten largest holdings make up 55% of its $1.06B portfolio in Q2 2024.
  • Beaird Harris Wealth Management opened 156 new positions and closed 88 in Q2 2024.
  • Beaird Harris Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $1.06B.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2024, filed 15 Aug 2024.