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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
NVS icon
301
Novartis
NVS
$291B
$19.7K ﹤0.01%
185
– –
ASML icon
302
ASML
ASML
$658B
$19.6K ﹤0.01%
19
– –
SCHB icon
303
Schwab US Broad Market ETF
SCHB
$44.7B
$19.4K ﹤0.01%
924
– –
EFAV icon
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$19.4K ﹤0.01%
279
+196
+236% +$13.8K
TEL icon
305
TE Connectivity
TEL
$62.9B
$19.1K ﹤0.01%
127
– –
PATH icon
306
UiPath
PATH
$7.31B
$19K ﹤0.01%
+1,500
New +$25.9K
OTEX icon
307
Open Text
OTEX
$6.41B
$18.6K ﹤0.01%
619
+1
+0.2% +$32
BWZ icon
308
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$18.5K ﹤0.01%
720
– –
DNP icon
309
DNP Select Income Fund
DNP
$4.05B
$18.3K ﹤0.01%
2,227
+1,277
+134% +$11.1K
VLTO icon
310
Veralto
VLTO
$23.5B
$18K ﹤0.01%
189
-6
-3% -$574
UBER icon
311
Uber
UBER
$147B
$18K ﹤0.01%
248
+110
+80% +$7.64K
CMC icon
312
Commercial Metals
CMC
$8.03B
$17.9K ﹤0.01%
325
– –
AEE icon
313
Ameren
AEE
$30.3B
$16.9K ﹤0.01%
237
– –
PYPL icon
314
PayPal
PYPL
$50.1B
$16.7K ﹤0.01%
288
+280
+3,500% +$17.8K
DG icon
315
Dollar General
DG
$28.1B
$16.3K ﹤0.01%
123
-51
-29% -$7.12K
IXUS icon
316
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$15.9K ﹤0.01%
235
+27
+13% +$1.83K
IUSB icon
317
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$15.9K ﹤0.01%
+351
New +$15.8K
FDVV icon
318
Fidelity High Dividend ETF
FDVV
$10.4B
$15.8K ﹤0.01%
337
+2
+0.6% +$91
ROP icon
319
Roper Technologies
ROP
$38.8B
$15.8K ﹤0.01%
28
– –
CYBR
320
DELISTED
CyberArk
CYBR
$15.7K ﹤0.01%
+57
New +$14K
AFL icon
321
Aflac
AFL
$63.7B
$15.5K ﹤0.01%
174
-16
-8% -$1.38K
URA icon
322
Global X Uranium ETF
URA
$5.89B
$15.4K ﹤0.01%
533
-750
-58% -$22.8K
K
323
DELISTED
Kellanova
K
$15.3K ﹤0.01%
265
– –
MARA icon
324
Marathon Digital Holdings
MARA
$4.48B
$15.3K ﹤0.01%
769
-500
-39% -$9.49K
SILA
325
DELISTED
Sila Realty Trust
SILA
$15.2K ﹤0.01%
+718
New +$15.4K
11 12
13
14 15

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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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SS
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LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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.