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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
BFH icon
326
Bread Financial
BFH
$4.56B
$3K ﹤0.01%
68
– –
BTBT icon
327
Bit Digital
BTBT
$482M
$3K ﹤0.01%
2,300
– –
CNP icon
328
CenterPoint Energy
CNP
$26.7B
$3K ﹤0.01%
107
– –
GHC icon
329
Graham Holdings Company
GHC
$5.12B
$3K ﹤0.01%
+5
New +$2.98K
GLW icon
330
Corning
GLW
$137B
$3K ﹤0.01%
84
-1,000
-92% -$34.5K
HPE icon
331
Hewlett Packard
HPE
$72.1B
$3K ﹤0.01%
+232
New +$3.52K
IEMG icon
332
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3K ﹤0.01%
66
-90
-58% -$4.65K
JLL icon
333
Jones Lang LaSalle
JLL
$17.1B
$3K ﹤0.01%
+15
New +$2.99K
NFLX icon
334
Netflix
NFLX
$307B
$3K ﹤0.01%
150
-1,320
-90% -$29.3K
PAYX icon
335
Paychex
PAYX
$41.9B
$3K ﹤0.01%
28
– –
PGR icon
336
Progressive
PGR
$123B
$3K ﹤0.01%
27
– –
QURE icon
337
uniQure
QURE
$3.03B
$3K ﹤0.01%
152
– –
RNAM
338
DELISTED
Avidity Biosciences
RNAM
$3K ﹤0.01%
184
– –
TNL icon
339
Travel + Leisure Co
TNL
$4.82B
$3K ﹤0.01%
+73
New +$3.6K
ZUO
340
DELISTED
Zuora, Inc.
ZUO
$3K ﹤0.01%
304
– –
APTO
341
DELISTED
Aptose Biosciences, Inc.
APTO
$3K ﹤0.01%
8
– –
BRBR icon
342
BellRing Brands
BRBR
$1.48B
$2K ﹤0.01%
82
– –
BSTZ icon
343
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$2K ﹤0.01%
100
– –
BYD icon
344
Boyd Gaming
BYD
$6.21B
$2K ﹤0.01%
47
– –
CUE icon
345
Cue Biopharma
CUE
$114M
$2K ﹤0.01%
27
– –
GWRE icon
346
Guidewire Software
GWRE
$13.3B
$2K ﹤0.01%
+35
New +$2.86K
RVMD icon
347
Revolution Medicines
RVMD
$41.8B
$2K ﹤0.01%
82
– –
SANA icon
348
Sana Biotechnology
SANA
$974M
$2K ﹤0.01%
276
– –
SCHB icon
349
Schwab US Broad Market ETF
SCHB
$44.7B
$2K ﹤0.01%
108
-66
-38% -$1.06K
SLV icon
350
iShares Silver Trust
SLV
$30B
$2K ﹤0.01%
100
– –
12 13
14
15 16

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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.