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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
ARM icon
326
Arm
ARM
$300B
$15.2K ﹤0.01%
+93
New +$11.6K
DVN icon
327
Devon Energy
DVN
$50.8B
$15K ﹤0.01%
316
– –
AXS icon
328
AXIS Capital
AXS
$7.57B
$14.9K ﹤0.01%
+211
New +$14.3K
AVES icon
329
Avantis Emerging Markets Value ETF
AVES
$1.48B
$14.9K ﹤0.01%
305
– –
FYBR
330
DELISTED
Frontier Communications
FYBR
$14.6K ﹤0.01%
556
– –
ZETA icon
331
Zeta Global
ZETA
$6.05B
$14.5K ﹤0.01%
+822
New +$12.1K
WRB icon
332
W.R. Berkley
WRB
$26.5B
$14.5K ﹤0.01%
+276
New +$14.8K
FISV
333
Fiserv Inc
FISV
$29.7B
$14.5K ﹤0.01%
+97
New +$14.7K
VVR icon
334
Invesco Senior Income Trust
VVR
$456M
$14.4K ﹤0.01%
3,337
+137
+4% +$588
DVY icon
335
iShares Select Dividend ETF
DVY
$23.8B
$14.2K ﹤0.01%
117
-138
-54% -$16.8K
KLAC icon
336
KLA
KLAC
$255B
$14K ﹤0.01%
170
-90
-35% -$6.65K
AFRM icon
337
Affirm
AFRM
$26.2B
$13.8K ﹤0.01%
+457
New +$14.7K
CARR icon
338
Carrier Global
CARR
$54.1B
$13.7K ﹤0.01%
+217
New +$13.3K
CLX icon
339
Clorox
CLX
$12.7B
$13.6K ﹤0.01%
100
– –
TMO icon
340
Thermo Fisher Scientific
TMO
$209B
$13.6K ﹤0.01%
25
-11
-31% -$6.3K
MPT
341
Medical Properties Trust
MPT
$2.78B
$13.4K ﹤0.01%
3,116
-975
-24% -$4.67K
FPE icon
342
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$13.3K ﹤0.01%
767
+207
+37% +$3.57K
AEP icon
343
American Electric Power
AEP
$69.9B
$13.2K ﹤0.01%
150
– –
MDLZ icon
344
Mondelez International
MDLZ
$79.2B
$12.9K ﹤0.01%
198
-4
-2% -$274
EMN icon
345
Eastman Chemical
EMN
$8.45B
$12.9K ﹤0.01%
132
– –
SYK icon
346
Stryker
SYK
$129B
$12.9K ﹤0.01%
38
-4
-10% -$1.35K
IUSG icon
347
iShares Core S&P US Growth ETF
IUSG
$33.5B
$12.9K ﹤0.01%
114
– –
SPGI icon
348
S&P Global
SPGI
$122B
$12.7K ﹤0.01%
28
+7
+33% +$3K
B
349
Barrick Mining
B
$64B
$12.7K ﹤0.01%
+759
New +$12.9K
ISRG icon
350
Intuitive Surgical
ISRG
$130B
$12.5K ﹤0.01%
28
– –
12 13
14
15 16

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SCM
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GWANC
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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 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.