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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
NVO
276
Novo Nordisk
NVO
$207B
$20.7K ﹤0.01%
161
– –
IFF icon
277
International Flavors & Fragrances
IFF
$21.7B
$20.5K ﹤0.01%
238
– –
PANW icon
278
Palo Alto Networks
PANW
$297B
$20.5K ﹤0.01%
144
– –
MPT
279
Medical Properties Trust
MPT
$2.78B
$19.2K ﹤0.01%
4,091
+1,558
+62% +$5.96K
GCT icon
280
GigaCloud Technology
GCT
$1.85B
$19.2K ﹤0.01%
+717
New +$20.4K
CMC icon
281
Commercial Metals
CMC
$8.31B
$19.1K ﹤0.01%
325
– –
BWZ icon
282
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$19K ﹤0.01%
720
– –
INTU icon
283
Intuit
INTU
$90.2B
$18.9K ﹤0.01%
29
-43
-60% -$27.4K
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$44.8B
$18.8K ﹤0.01%
924
– –
TEL icon
285
TE Connectivity
TEL
$62.4B
$18.4K ﹤0.01%
127
– –
ASML icon
286
ASML
ASML
$665B
$18.4K ﹤0.01%
19
-26
-58% -$23.1K
ALKT icon
287
Alkami Technology
ALKT
$2.09B
$18.4K ﹤0.01%
750
– –
SHOP icon
288
Shopify
SHOP
$194B
$18.2K ﹤0.01%
236
– –
KLAC icon
289
KLA
KLAC
$259B
$18.2K ﹤0.01%
260
-70
-21% -$4.5K
NVS icon
290
Novartis
NVS
$297B
$17.9K ﹤0.01%
185
-115
-38% -$11.8K
AEE icon
291
Ameren
AEE
$30.3B
$17.5K ﹤0.01%
237
– –
VLTO icon
292
Veralto
VLTO
$24B
$17.3K ﹤0.01%
195
-5
-3% -$415
IIF
293
Morgan Stanley India Investment Fund
IIF
$221M
$17K ﹤0.01%
740
– –
BNDX icon
294
Vanguard Total International Bond ETF
BNDX
$82.2B
$16.9K ﹤0.01%
344
– –
AFL icon
295
Aflac
AFL
$63.2B
$16.3K ﹤0.01%
190
-16
-8% -$1.31K
DVN icon
296
Devon Energy
DVN
$47.9B
$15.9K ﹤0.01%
316
– –
ROP icon
297
Roper Technologies
ROP
$39.7B
$15.7K ﹤0.01%
28
– –
CLX icon
298
Clorox
CLX
$12.7B
$15.3K ﹤0.01%
100
– –
RIOT icon
299
Riot Platforms
RIOT
$7.91B
$15.3K ﹤0.01%
1,250
– –
FDVV icon
300
Fidelity High Dividend ETF
FDVV
$10.4B
$15.2K ﹤0.01%
335
+3
+0.9% +$130
10 11
12
13 14

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LCM
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ACB
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LCM
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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.