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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
DFIS icon
276
Dimensional International Small Cap ETF
DFIS
$5.88B
$26.8K ﹤0.01%
1,090
– –
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$13.3B
$26.7K ﹤0.01%
845
– –
HBAN icon
278
Huntington Bancshares
HBAN
$35.1B
$26.5K ﹤0.01%
2,010
+1,872
+1,357% +$25.2K
LDOS icon
279
Leidos
LDOS
$14.9B
$26.3K ﹤0.01%
180
– –
MA icon
280
Mastercard
MA
$500B
$25.5K ﹤0.01%
58
+12
+26% +$5.47K
DIA icon
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$25.5K ﹤0.01%
65
– –
FCNCA icon
282
First Citizens BancShares
FCNCA
$25.3B
$25.3K ﹤0.01%
15
– –
IWV icon
283
iShares Russell 3000 ETF
IWV
$20.3B
$25K ﹤0.01%
81
– –
PANW icon
284
Palo Alto Networks
PANW
$299B
$24.4K ﹤0.01%
144
– –
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$23.9K ﹤0.01%
447
+16
+4% +$844
AAL icon
286
American Airlines Group
AAL
$11B
$23.7K ﹤0.01%
2,096
-249
-11% -$3.27K
LMT icon
287
Lockheed Martin
LMT
$135B
$23.6K ﹤0.01%
50
+28
+127% +$12.9K
GM icon
288
General Motors
GM
$76.9B
$23.2K ﹤0.01%
500
– –
NVO
289
Novo Nordisk
NVO
$196B
$23K ﹤0.01%
161
– –
CPRI icon
290
Capri Holdings
CPRI
$1.88B
$23K ﹤0.01%
694
+684
+6,840% +$24.7K
IFF icon
291
International Flavors & Fragrances
IFF
$20.6B
$22.7K ﹤0.01%
238
– –
TKR icon
292
Timken Company
TKR
$9.85B
$22.3K ﹤0.01%
+278
New +$24K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$22.2K ﹤0.01%
488
– –
MRNA icon
294
Moderna
MRNA
$22B
$22K ﹤0.01%
185
+145
+363% +$18.3K
GCT icon
295
GigaCloud Technology
GCT
$1.68B
$21.8K ﹤0.01%
717
– –
SCHO icon
296
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21.7K ﹤0.01%
902
– –
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$21.6K ﹤0.01%
148
+132
+825% +$18.9K
SCHW
298
Charles Schwab
SCHW
$184B
$21.5K ﹤0.01%
292
– –
IIF
299
Morgan Stanley India Investment Fund
IIF
$219M
$19.8K ﹤0.01%
740
– –
GNL icon
300
Global Net Lease
GNL
$1.83B
$19.7K ﹤0.01%
2,680
– –
10 11
12
13 14

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GWANC
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VNT
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NCL
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GCP
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DG
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LCM
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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.