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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
+1.57%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$278M
Cap. Flow
+$265M
Cap. Flow %
31.7%
Top 10 Hldgs %
61.36%
Holding
502
New
17
Increased
63
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$91.2M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$73M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$59.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$50.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.4M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.71M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$914K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$848K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$792K

Sector Composition

Rank Sector Weight
1 Energy 2.77%
2 Technology 1.06%
3 Industrials 0.5%
4 Materials 0.5%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
276
Arthur J. Gallagher & Co
AJG
$64.2B
$9K ﹤0.01%
41
-28
-41% -$5.83K
FGBI icon
277
First Guaranty Bancshares
FGBI
$158M
$8.9K ﹤0.01%
791
– –
PNW icon
278
Pinnacle West Capital
PNW
$12.3B
$8.88K ﹤0.01%
109
– –
FBIN icon
279
Fortune Brands Innovations
FBIN
$6.17B
$8.49K ﹤0.01%
118
– –
NFLX icon
280
Netflix
NFLX
$310B
$8.37K ﹤0.01%
190
– –
LMT icon
281
Lockheed Martin
LMT
$135B
$8.29K ﹤0.01%
18
– –
MARA icon
282
Marathon Digital Holdings
MARA
$4.41B
$7.96K ﹤0.01%
574
– –
PLTR icon
283
Palantir
PLTR
$384B
$7.91K ﹤0.01%
516
+200
+63% +$2.27K
UMC icon
284
United Microelectronic
UMC
$48.6B
$7.89K ﹤0.01%
1,000
– –
DRIV icon
285
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$7.68K ﹤0.01%
295
+50
+20% +$1.18K
XTN icon
286
State Street SPDR S&P Transportation ETF
XTN
$402M
$7.66K ﹤0.01%
91
– –
MAG
287
DELISTED
MAG Silver
MAG
$7.35K ﹤0.01%
660
– –
TMO icon
288
Thermo Fisher Scientific
TMO
$212B
$7.3K ﹤0.01%
14
– –
WPM icon
289
Wheaton Precious Metals
WPM
$56.7B
$7.17K ﹤0.01%
166
-200
-55% -$9.5K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$7.16K ﹤0.01%
181
– –
PENN icon
291
PENN Entertainment
PENN
$2.67B
$7.04K ﹤0.01%
293
– –
PYPL icon
292
PayPal
PYPL
$50B
$7.01K ﹤0.01%
105
– –
CPUH.U
293
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
$6.94K ﹤0.01%
644
– –
SILV
294
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$6.75K ﹤0.01%
1,152
– –
BEAM icon
295
Beam Therapeutics
BEAM
$2.78B
$6.74K ﹤0.01%
211
– –
ARKK icon
296
ARK Innovation ETF
ARKK
$6.08B
$6.62K ﹤0.01%
150
-35
-19% -$1.39K
COTY icon
297
Coty
COTY
$2.55B
$6.61K ﹤0.01%
538
– –
IAT icon
298
iShares US Regional Banks ETF
IAT
$691M
$6.54K ﹤0.01%
193
+1
+0.5% +$34
GILD icon
299
Gilead Sciences
GILD
$163B
$6.47K ﹤0.01%
84
– –
SVAL icon
300
iShares US Small Cap Value Factor ETF
SVAL
$208M
$6.41K ﹤0.01%
240
– –
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 2023 Portfolio in Review

As of Q2 2023, Beaird Harris Wealth Management held 502 positions worth $835M, up 50% from $557M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Beaird Harris Wealth Management deployed $265M of net new capital in Q2 2023, opening 17 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 1,245,462 shares worth $59.3M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 4.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $13.3M trimmed.

  • Beaird Harris Wealth Management's largest Q2 2023 buy was Dimensional National Municipal Bond ETF: 1,245,462 shares worth $59.3M.
  • Beaird Harris Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $91.2M increase.
  • Beaird Harris Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $13.3M.
  • Beaird Harris Wealth Management fully exited iShares MSCI China ETF in Q2 2023, selling an estimated $98.1K.
  • Beaird Harris Wealth Management's ten largest holdings make up 61% of its $835M portfolio in Q2 2023.
  • Beaird Harris Wealth Management opened 17 new positions and closed 36 in Q2 2023.
  • Beaird Harris Wealth Management's portfolio value rose 50% quarter-over-quarter to $835M.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.