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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
FBIN icon
276
Fortune Brands Innovations
FBIN
$6.15B
$7K ﹤0.01%
138
– –
IPG
277
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
262
– –
MPC icon
278
Marathon Petroleum
MPC
$88.1B
$7K ﹤0.01%
81
-2,475
-97% -$231K
SJM icon
279
J.M. Smucker
SJM
$12.7B
$7K ﹤0.01%
54
-15
-22% -$2K
SO icon
280
Southern Company
SO
$106B
$7K ﹤0.01%
100
-2,793
-97% -$205K
TEAM icon
281
Atlassian
TEAM
$28B
$7K ﹤0.01%
35
– –
SILV
282
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$7K ﹤0.01%
1,152
– –
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
31
– –
EPHYU
284
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$7K ﹤0.01%
690
– –
PSTH
285
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$7K ﹤0.01%
347
– –
CMBM
286
DELISTED
Cambium Networks
CMBM
$6K ﹤0.01%
396
– –
COF icon
287
Capital One
COF
$136B
$6K ﹤0.01%
62
-27
-30% -$3.3K
EOG icon
288
EOG Resources
EOG
$72B
$6K ﹤0.01%
+50
New +$6.21K
GOSS icon
289
Gossamer Bio
GOSS
$85.6M
$6K ﹤0.01%
717
– –
HUT
290
Hut 8
HUT
$11.1B
$6K ﹤0.01%
977
+860
+735% +$12.8K
IWS icon
291
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6K ﹤0.01%
55
– –
MO icon
292
Altria Group
MO
$113B
$6K ﹤0.01%
155
-200
-56% -$10.4K
MSTR icon
293
Strategy Inc
MSTR
$35.4B
$6K ﹤0.01%
+370
New +$10.7K
PAAS icon
294
Pan American Silver
PAAS
$20.4B
$6K ﹤0.01%
295
– –
PLTR icon
295
Palantir
PLTR
$384B
$6K ﹤0.01%
655
-1,554
-70% -$15.4K
SOXX icon
296
iShares Semiconductor ETF
SOXX
$48B
$6K ﹤0.01%
48
– –
SVAL icon
297
iShares US Small Cap Value Factor ETF
SVAL
$207M
$6K ﹤0.01%
240
– –
VTRS icon
298
Viatris
VTRS
$20.5B
$6K ﹤0.01%
575
-75
-12% -$822
XPEV icon
299
XPeng
XPEV
$11.4B
$6K ﹤0.01%
200
– –
CPUH.U
300
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$6K ﹤0.01%
644
– –
10 11
12
13 14

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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 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.