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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
BRO icon
251
Brown & Brown
BRO
$23.7B
$35.7K ﹤0.01%
399
– –
NLY icon
252
Annaly Capital Management
NLY
$17B
$35K ﹤0.01%
1,837
-1,000
-35% -$19.4K
IDU icon
253
iShares US Utilities ETF
IDU
$1.39B
$34.8K ﹤0.01%
396
– –
HEFA icon
254
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$34.6K ﹤0.01%
974
+52
+6% +$1.82K
RCL icon
255
Royal Caribbean
RCL
$87.3B
$34.6K ﹤0.01%
217
– –
YUM icon
256
Yum! Brands
YUM
$41.5B
$33.7K ﹤0.01%
254
-4
-2% -$551
VOOV icon
257
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$33.4K ﹤0.01%
190
– –
VGT icon
258
Vanguard Information Technology ETF
VGT
$148B
$32.9K ﹤0.01%
+456
New +$30.3K
CSCO icon
259
Cisco
CSCO
$481B
$32.7K ﹤0.01%
688
-35
-5% -$1.66K
WMB icon
260
Williams Companies
WMB
$87.9B
$32.5K ﹤0.01%
765
+448
+141% +$18K
ELV icon
261
Elevance Health
ELV
$84.6B
$31.5K ﹤0.01%
58
– –
GEHC icon
262
GE HealthCare
GEHC
$31.6B
$31.5K ﹤0.01%
404
+6
+2% +$489
WBD icon
263
Warner Bros
WBD
$64.6B
$31.3K ﹤0.01%
4,204
-105
-2% -$841
ENB icon
264
Enbridge
ENB
$114B
$31.2K ﹤0.01%
876
– –
IDV icon
265
iShares International Select Dividend ETF
IDV
$8.47B
$30.9K ﹤0.01%
1,115
-268
-19% -$7.62K
GLDM icon
266
SPDR Gold MiniShares Trust
GLDM
$28.8B
$30.5K ﹤0.01%
662
– –
CPB icon
267
Campbell Soup
CPB
$6.8B
$29.4K ﹤0.01%
650
– –
AJG icon
268
Arthur J. Gallagher & Co
AJG
$64B
$29.3K ﹤0.01%
113
-2
-2% -$496
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$29.3K ﹤0.01%
+349
New +$28.8K
MU icon
270
Micron Technology
MU
$1.04T
$29.2K ﹤0.01%
222
+119
+116% +$15K
IIPR icon
271
Innovative Industrial Properties
IIPR
$1.72B
$28.6K ﹤0.01%
262
– –
LUV icon
272
Southwest Airlines
LUV
$24B
$27.9K ﹤0.01%
976
+129
+15% +$3.6K
FPX icon
273
First Trust US Equity Opportunities ETF
FPX
$1.53B
$27.2K ﹤0.01%
274
– –
SHV icon
274
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$27.2K ﹤0.01%
246
-24
-9% -$2.65K
SLV icon
275
iShares Silver Trust
SLV
$29.9B
$27.1K ﹤0.01%
1,020
– –
9 10
11
12 13

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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 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.