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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
K
301
DELISTED
Kellanova
K
$15.2K ﹤0.01%
265
– –
SYK icon
302
Stryker
SYK
$130B
$15K ﹤0.01%
42
-3
-7% -$1.01K
GIS icon
303
General Mills
GIS
$19.5B
$14.9K ﹤0.01%
213
– –
AVES icon
304
Avantis Emerging Markets Value ETF
AVES
$1.48B
$14.5K ﹤0.01%
305
-720
-70% -$33.1K
MDLZ icon
305
Mondelez International
MDLZ
$80.1B
$14.1K ﹤0.01%
202
– –
IXUS icon
306
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$14.1K ﹤0.01%
208
– –
ASIX icon
307
AdvanSix
ASIX
$448M
$13.7K ﹤0.01%
480
– –
VVR icon
308
Invesco Senior Income Trust
VVR
$456M
$13.7K ﹤0.01%
3,200
– –
FYBR
309
DELISTED
Frontier Communications
FYBR
$13.6K ﹤0.01%
556
– –
AMRN
310
Amarin Corp
AMRN
$302M
$13.4K ﹤0.01%
750
– –
EMN icon
311
Eastman Chemical
EMN
$8.49B
$13.2K ﹤0.01%
132
– –
AEP icon
312
American Electric Power
AEP
$68.3B
$12.9K ﹤0.01%
150
+48
+47% +$3.9K
CIFR icon
313
Cipher Digital
CIFR
$7.09B
$12.9K ﹤0.01%
+2,500
New +$8.66K
IUSG icon
314
iShares Core S&P US Growth ETF
IUSG
$33.6B
$12.9K ﹤0.01%
114
– –
RIVN icon
315
Rivian
RIVN
$23.2B
$12.6K ﹤0.01%
1,150
– –
WMB icon
316
Williams Companies
WMB
$86.3B
$12.4K ﹤0.01%
317
-150
-32% -$5.33K
MU icon
317
Micron Technology
MU
$980B
$12.1K ﹤0.01%
103
-134
-57% -$12.1K
IJK icon
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$12K ﹤0.01%
+131
New +$10.9K
GTX icon
319
Garrett Motion
GTX
$5.57B
$11.9K ﹤0.01%
1,200
– –
PLTR icon
320
Palantir
PLTR
$409B
$11.9K ﹤0.01%
516
– –
FNF icon
321
Fidelity National Financial
FNF
$13.6B
$11.2K ﹤0.01%
211
– –
CMCSA icon
322
Comcast
CMCSA
$90.3B
$11.2K ﹤0.01%
258
-147
-36% -$6.34K
ISRG icon
323
Intuitive Surgical
ISRG
$133B
$11.2K ﹤0.01%
28
-30
-52% -$11.3K
MO icon
324
Altria Group
MO
$114B
$11.1K ﹤0.01%
255
– –
UBER icon
325
Uber
UBER
$152B
$10.6K ﹤0.01%
138
– –
11 12
13
14 15

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LCM
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ACB
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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.