We are live on ! Find out more
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
EQC
251
DELISTED
Equity Commonwealth
EQC
$10K ﹤0.01%
+370
New +$9.99K
CTVA icon
252
Corteva
CTVA
$52.5B
$9K ﹤0.01%
158
-2,523
-94% -$146K
D icon
253
Dominion Energy
D
$60B
$9K ﹤0.01%
115
+65
+130% +$5.37K
FNDA icon
254
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$9K ﹤0.01%
386
– –
HDB icon
255
HDFC Bank
HDB
$123B
$9K ﹤0.01%
324
– –
IAGG icon
256
iShares Core International Aggregate Bond Fund
IAGG
$11B
$9K ﹤0.01%
177
– –
MARA icon
257
Marathon Digital Holdings
MARA
$4.28B
$9K ﹤0.01%
1,635
+302
+23% +$4.04K
WFC icon
258
Wells Fargo
WFC
$270B
$9K ﹤0.01%
229
-446
-66% -$19.6K
BEAM icon
259
Beam Therapeutics
BEAM
$2.78B
$8K ﹤0.01%
211
– –
CMCSA icon
260
Comcast
CMCSA
$87.8B
$8K ﹤0.01%
210
+43
+26% +$1.84K
COHU icon
261
Cohu
COHU
$2.45B
$8K ﹤0.01%
300
– –
B
262
Barrick Mining
B
$68.8B
$8K ﹤0.01%
+470
New +$10.2K
INGR icon
263
Ingredion
INGR
$6.51B
$8K ﹤0.01%
+90
New +$8.06K
LI icon
264
Li Auto
LI
$13.3B
$8K ﹤0.01%
200
– –
LMT icon
265
Lockheed Martin
LMT
$133B
$8K ﹤0.01%
18
-12
-40% -$5.27K
MAG
266
DELISTED
MAG Silver
MAG
$8K ﹤0.01%
660
– –
META icon
267
Meta Platforms (Facebook)
META
$1.5T
$8K ﹤0.01%
49
-626
-93% -$121K
NEWP
268
New Pacific Metals
NEWP
$1.1B
$8K ﹤0.01%
2,615
– –
SAIC icon
269
Saic
SAIC
$5.09B
$8K ﹤0.01%
81
-7
-8% -$612
TMO icon
270
Thermo Fisher Scientific
TMO
$213B
$8K ﹤0.01%
14
-209
-94% -$115K
TRV icon
271
Travelers Companies
TRV
$79.8B
$8K ﹤0.01%
+45
New +$7.82K
Y
272
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
+10
New +$8.37K
AG icon
273
First Majestic Silver
AG
$8.68B
$7K ﹤0.01%
926
+1
+0.1% +$10
DD icon
274
DuPont de Nemours
DD
$19.9B
$7K ﹤0.01%
94
-2,003
-96% -$164K
DGS icon
275
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$7K ﹤0.01%
166
– –
9 10
11
12 13

Similar funds

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
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
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.