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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
+3.7%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$72.7M
Cap. Flow
+$39.4M
Cap. Flow %
3.85%
Top 10 Hldgs %
57.79%
Holding
661
New
62
Increased
115
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$9.82M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.18M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$796K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$638K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$481K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$319K

Sector Composition

Rank Sector Weight
1 Energy 2.98%
2 Technology 1.04%
3 Industrials 0.53%
4 Materials 0.49%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.2B
$27.2K ﹤0.01%
845
– –
DG icon
252
Dollar General
DG
$28B
$27.2K ﹤0.01%
174
+52
+43% +$7.39K
IIPR icon
253
Innovative Industrial Properties
IIPR
$1.72B
$27.1K ﹤0.01%
262
– –
SHEL icon
254
Shell
SHEL
$244B
$26.4K ﹤0.01%
394
-54
-12% -$3.46K
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$25.9K ﹤0.01%
65
+51
+364% +$19.6K
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$25.9K ﹤0.01%
138
– –
VYMI icon
257
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$25.5K ﹤0.01%
371
– –
LUV icon
258
Southwest Airlines
LUV
$23.1B
$24.7K ﹤0.01%
847
– –
MSCI icon
259
MSCI
MSCI
$40.8B
$24.7K ﹤0.01%
44
+11
+33% +$6.18K
FCNCA icon
260
First Citizens BancShares
FCNCA
$25.3B
$24.5K ﹤0.01%
15
– –
IWV icon
261
iShares Russell 3000 ETF
IWV
$20.3B
$24.3K ﹤0.01%
+81
New +$23.1K
TELO icon
262
Telomir Pharmaceuticals
TELO
$80.5M
$24.1K ﹤0.01%
+4,673
New +$35.3K
OTEX icon
263
Open Text
OTEX
$5.94B
$24K ﹤0.01%
618
– –
LDOS icon
264
Leidos
LDOS
$17.2B
$23.6K ﹤0.01%
180
– –
UCO icon
265
ProShares Ultra Bloomberg Crude Oil
UCO
$389M
$23.2K ﹤0.01%
+704
New +$20.5K
SLV icon
266
iShares Silver Trust
SLV
$30.7B
$23.2K ﹤0.01%
1,020
– –
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$23K ﹤0.01%
488
+4
+0.8% +$172
GM icon
268
General Motors
GM
$77B
$22.7K ﹤0.01%
500
– –
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22.2K ﹤0.01%
431
– –
MA icon
270
Mastercard
MA
$492B
$22.2K ﹤0.01%
46
-25
-35% -$11.4K
CPE
271
DELISTED
Callon Petroleum Company
CPE
$21.9K ﹤0.01%
612
– –
SCHO icon
272
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21.7K ﹤0.01%
902
– –
SCHW
273
Charles Schwab
SCHW
$187B
$21.1K ﹤0.01%
292
-43
-13% -$2.83K
TMO icon
274
Thermo Fisher Scientific
TMO
$218B
$20.9K ﹤0.01%
36
-9
-20% -$5.05K
GNL icon
275
Global Net Lease
GNL
$1.93B
$20.8K ﹤0.01%
2,680
– –
9 10
11
12 13

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VNT
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DG
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SS
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LCM
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ACB
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Beaird Harris Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Beaird Harris Wealth Management held 661 positions worth $1.03B, up 7.6% from $953M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beaird Harris Wealth Management deployed $39.4M of net new capital in Q1 2024, opening 62 new positions and adding to 115 existing holdings. Its largest new stake was Toro Company: 9,690 shares worth $888K.

By sector, the portfolio is most concentrated in Energy at 3% of assets, up from 2.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $796K trimmed.

  • Beaird Harris Wealth Management's largest Q1 2024 buy was Toro Company: 9,690 shares worth $888K.
  • Beaird Harris Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2024, an estimated $9.82M increase.
  • Beaird Harris Wealth Management's biggest Q1 2024 reduction was Sherwin-Williams, cutting an estimated $796K.
  • Beaird Harris Wealth Management fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2024, selling an estimated $96.4K.
  • Beaird Harris Wealth Management's ten largest holdings make up 58% of its $1.03B portfolio in Q1 2024.
  • Beaird Harris Wealth Management opened 62 new positions and closed 38 in Q1 2024.
  • Beaird Harris Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $1.03B.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.