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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
COUP
301
DELISTED
Coupa Software Incorporated
COUP
$6K ﹤0.01%
100
– –
TTM
302
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
214
+63
+42% +$1.72K
CRU.U
303
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$6K ﹤0.01%
639
– –
ALEC icon
304
Alector
ALEC
$168M
$5K ﹤0.01%
473
– –
COIN icon
305
Coinbase
COIN
$40.3B
$5K ﹤0.01%
115
+7
+6% +$666
EDIT icon
306
Editas Medicine
EDIT
$434M
$5K ﹤0.01%
453
– –
EQX icon
307
Equinox Gold
EQX
$8.11B
$5K ﹤0.01%
1,198
– –
METV icon
308
Roundhill Ball Metaverse ETF
METV
$216M
$5K ﹤0.01%
+28
New +$263
MPLX icon
309
MPLX
MPLX
$61B
$5K ﹤0.01%
170
– –
OGI
310
Organigram Holdings
OGI
$134M
$5K ﹤0.01%
1,232
– –
POST icon
311
Post Holdings
POST
$4.04B
$5K ﹤0.01%
65
– –
RIOT icon
312
Riot Platforms
RIOT
$8.28B
$5K ﹤0.01%
+1,250
New +$11.6K
SCHE icon
313
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5K ﹤0.01%
209
-506
-71% -$13.2K
SII
314
Sprott
SII
$2.9B
$5K ﹤0.01%
148
– –
STX icon
315
Seagate
STX
$199B
$5K ﹤0.01%
+68
New +$5.53K
IQMDU
316
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$5K ﹤0.01%
500
– –
FOUN
317
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$5K ﹤0.01%
500
– –
GEN icon
318
Gen Digital
GEN
$16.7B
$4K ﹤0.01%
+175
New +$4.3K
IEFA icon
319
iShares Core MSCI EAFE ETF
IEFA
$194B
$4K ﹤0.01%
66
– –
KGC icon
320
Kinross Gold
KGC
$30.4B
$4K ﹤0.01%
1,030
+6
+0.6% +$29
NIO icon
321
NIO
NIO
$11.7B
$4K ﹤0.01%
200
-395
-66% -$7.25K
QUAL icon
322
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4K ﹤0.01%
39
– –
WH icon
323
Wyndham Hotels & Resorts
WH
$5.7B
$4K ﹤0.01%
+65
New +$5.12K
SVFA
324
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4K ﹤0.01%
410
– –
AIRG icon
325
Airgain
AIRG
$74.2M
$3K ﹤0.01%
381
– –
11 12
13
14 15

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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.