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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
KSS icon
301
Kohl's
KSS
$2.28B
$6.35K ﹤0.01%
275
+5
+2% +$108
VTRS icon
302
Viatris
VTRS
$20.6B
$6.27K ﹤0.01%
628
– –
CMBM
303
DELISTED
Cambium Networks
CMBM
$6.03K ﹤0.01%
396
– –
TEAM icon
304
Atlassian
TEAM
$28.6B
$5.87K ﹤0.01%
35
– –
DKS icon
305
Dick's Sporting Goods
DKS
$18B
$5.76K ﹤0.01%
+44
New +$6.02K
EOG icon
306
EOG Resources
EOG
$71.8B
$5.72K ﹤0.01%
50
– –
NEWP
307
New Pacific Metals
NEWP
$1.08B
$5.7K ﹤0.01%
2,615
– –
FNCL icon
308
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$5.68K ﹤0.01%
121
+1
+0.8% +$45
LULU icon
309
lululemon athletica
LULU
$14B
$5.68K ﹤0.01%
+15
New +$5.53K
POST icon
310
Post Holdings
POST
$4.07B
$5.63K ﹤0.01%
65
– –
XYZ
311
Block Inc
XYZ
$50.4B
$5.61K ﹤0.01%
84
– –
SHOP icon
312
Shopify
SHOP
$190B
$5.49K ﹤0.01%
+85
New +$4.8K
WAB icon
313
Wabtec
WAB
$50.2B
$5.48K ﹤0.01%
50
– –
IQLT icon
314
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$5.41K ﹤0.01%
152
– –
QUAL icon
315
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.26K ﹤0.01%
39
– –
QS icon
316
QuantumScape Corp
QS
$3.4B
$5.19K ﹤0.01%
650
– –
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.15K ﹤0.01%
209
– –
UTL icon
318
Unitil
UTL
$961M
$5.07K ﹤0.01%
100
-100
-50% -$5.55K
FNDE icon
319
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$5.06K ﹤0.01%
189
– –
KGC icon
320
Kinross Gold
KGC
$30.2B
$5.02K ﹤0.01%
1,053
+5
+0.5% +$25
CCJ icon
321
Cameco
CCJ
$41.1B
$5.01K ﹤0.01%
160
– –
DAL icon
322
Delta Air Lines
DAL
$61.8B
$4.99K ﹤0.01%
105
+30
+40% +$1.11K
AMC icon
323
AMC Entertainment Holdings
AMC
$2.4B
$4.84K ﹤0.01%
110
+80
+267% +$3.95K
SII
324
Sprott
SII
$2.86B
$4.8K ﹤0.01%
148
– –
DIA icon
325
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$4.76K ﹤0.01%
14
– –
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 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.